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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
WWE
951
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.01%
41,395
+29,000
+234% +$2.08M
OXM icon
952
Oxford Industries
OXM
$542M
$2.93M 0.01%
40,837
– –
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
$2.91M 0.01%
57,285
– –
AVTA
954
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.9M 0.01%
133,862
-6,700
-5% -$169K
OI icon
955
O-I Glass
OI
$1.05B
$2.87M 0.01%
279,472
– –
AVNS
956
DELISTED
Avanos Medical
AVNS
$2.87M 0.01%
76,540
– –
HCSG icon
957
Healthcare Services Group
HCSG
$1.45B
$2.85M 0.01%
117,333
– –
CCOI icon
958
Cogent Communications
CCOI
$530M
$2.85M 0.01%
51,681
-100
-0.2% -$5.96K
LNN icon
959
Lindsay Corp
LNN
$1.17B
$2.85M 0.01%
30,648
-300
-1% -$26.8K
FLOW
960
DELISTED
SPX FLOW, Inc.
FLOW
$2.85M 0.01%
72,130
– –
INDB icon
961
Independent Bank
INDB
$4.05B
$2.84M 0.01%
38,008
– –
HTLD icon
962
Heartland Express
HTLD
$979M
$2.83M 0.01%
131,805
-3,000
-2% -$60.1K
OLN icon
963
Olin
OLN
$2.17B
$2.83M 0.01%
151,381
-100
-0.1% -$1.89K
XPO icon
964
XPO
XPO
$24.7B
$2.83M 0.01%
114,193
+11,277
+11% +$261K
UE icon
965
Urban Edge Properties
UE
$2.78B
$2.81M 0.01%
141,822
– –
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
$2.8M 0.01%
91,445
-500
-0.5% -$14.4K
EQT icon
967
EQT Corp
EQT
$33.8B
$2.8M 0.01%
263,253
– –
CHX
968
DELISTED
ChampionX
CHX
$2.8M 0.01%
103,430
-11,100
-10% -$324K
CWT icon
969
California Water Service
CWT
$3.1B
$2.79M 0.01%
52,731
+10,700
+25% +$573K
ALEX
970
DELISTED
Alexander & Baldwin
ALEX
$2.79M 0.01%
113,779
– –
WERN icon
971
Werner Enterprises
WERN
$2.31B
$2.79M 0.01%
78,991
– –
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.78M 0.01%
238,807
-2,200
-0.9% -$24.8K
LGND icon
973
Ligand Pharmaceuticals
LGND
$5.76B
$2.78M 0.01%
44,724
– –
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.01%
155,712
+11,600
+8% +$217K
TMP icon
975
Tompkins Financial
TMP
$1.45B
$2.77M 0.01%
34,163
– –
37 38
39
40 41

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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.