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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$302M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.6M
2
GPN icon
Global Payments
GPN
+$37.4M
3
LHX icon
L3Harris
LHX
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
FISV
Fiserv Inc
FISV
+$19.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.8M
2
RHT
Red Hat Inc
RHT
+$45.4M
3
AAPL icon
Apple
AAPL
+$44.7M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$165M 0.42%
1,868,184
-28,400
-1% -$2.63M
NEE icon
52
NextEra Energy
NEE
$178B
$165M 0.42%
2,826,792
-5,240
-0.2% -$284K
RTX icon
53
RTX Corp
RTX
$302B
$158M 0.4%
1,833,410
-29,870
-2% -$2.48M
AVGO icon
54
Broadcom
AVGO
$1.99T
$156M 0.39%
5,636,120
-144,610
-3% -$4.11M
NVDA icon
55
NVIDIA
NVDA
$5.27T
$153M 0.39%
35,194,400
-88,000
-0.2% -$370K
LMT icon
56
Lockheed Martin
LMT
$137B
$145M 0.37%
372,913
+12,638
+4% +$4.75M
AMT icon
57
American Tower
AMT
$79.4B
$144M 0.36%
649,831
-3,559
-0.5% -$777K
LLY icon
58
Eli Lilly
LLY
$1.09T
$143M 0.36%
1,280,749
-7,442
-0.6% -$829K
LIN icon
59
Linde
LIN
$226B
$140M 0.35%
723,992
-11,034
-2% -$2.14M
MMM icon
60
3M
MMM
$94.5B
$138M 0.35%
1,005,026
-10,987
-1% -$1.54M
QCOM icon
61
Qualcomm
QCOM
$170B
$137M 0.35%
1,793,914
-17,906
-1% -$1.35M
DHR icon
62
Danaher
DHR
$146B
$135M 0.34%
1,053,439
-6,016
-0.6% -$753K
BKNG icon
63
Booking.com
BKNG
$161B
$127M 0.32%
1,613,650
-10,650
-0.7% -$825K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$124M 0.31%
2,440,937
-7,393
-0.3% -$347K
LOW icon
65
Lowe's Companies
LOW
$124B
$124M 0.31%
1,125,110
-20,301
-2% -$2.14M
GILD icon
66
Gilead Sciences
GILD
$168B
$122M 0.31%
1,924,956
-19,726
-1% -$1.29M
USB icon
67
US Bancorp
USB
$100B
$122M 0.31%
2,199,451
-16,831
-0.8% -$910K
CVS icon
68
CVS Health
CVS
$119B
$119M 0.3%
1,888,208
-40,690
-2% -$2.41M
UPS icon
69
United Parcel Service
UPS
$88.4B
$118M 0.3%
986,709
-4,769
-0.5% -$545K
AXP icon
70
American Express
AXP
$231B
$115M 0.29%
974,949
+1,881
+0.2% +$231K
MO icon
71
Altria Group
MO
$109B
$114M 0.29%
2,792,520
-30,257
-1% -$1.39M
GE icon
72
GE Aerospace
GE
$382B
$111M 0.28%
2,502,006
-18,034
-0.7% -$847K
MDLZ icon
73
Mondelez International
MDLZ
$78.4B
$110M 0.28%
1,987,382
-30,923
-2% -$1.69M
CELG
74
DELISTED
Celgene Corp
CELG
$110M 0.28%
1,106,568
+14,464
+1% +$1.37M
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$108M 0.27%
816,883
+343,609
+73% +$45.6M
1 2
3
4 5

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New York State Teachers Retirement System (NYSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, New York State Teachers Retirement System (NYSTRS) held 1,644 positions worth $39.6B, up 0.27% from $39.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2019 filing shows 43 new, 341 increased, 799 reduced and 40 closed positions. Its largest new stake was T-Mobile US: 363,469 shares worth $28.6M. The largest sale was Anadarko Petroleum, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2019 buy was T-Mobile US: 363,469 shares worth $28.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $45.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2019 reduction was Apple, cutting an estimated $44.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $46.8M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.6B portfolio in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS) opened 43 new positions and closed 40 in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.27% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.