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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
(+0.27%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$37.4M |
| 3 |
L3Harris
LHX
|
+$29.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$389B
| $107M | 0.27% |
849,157
-4,304
| -0.5% | -$547K |
|
77
Goldman Sachs
GS
$302B
| $105M | 0.26% |
506,095
-18,592
| -4% | -$3.89M |
|
78
CME Group
CME
$93.8B
| $103M | 0.26% |
487,154
-592
| -0.1% | -$124K |
|
79
Intuit
INTU
$91.6B
| $103M | 0.26% |
386,837
-1,748
| -0.4% | -$481K |
|
80
Charter Communications
CHTR
$18.5B
| $103M | 0.26% |
249,345
-4,175
| -2% | -$1.68M |
|
81
Duke Energy
DUK
$95.6B
| $101M | 0.26% |
1,058,663
-15,011
| -1% | -$1.37M |
|
82
ConocoPhillips
COP
$151B
| $101M | 0.25% |
1,771,150
-13,446
| -0.8% | -$765K |
|
83
Chubb
CB
$134B
| $101M | 0.25% |
624,481
-13,232
| -2% | -$2.05M |
|
84
Southern Company
SO
$106B
| $94.6M | 0.24% |
1,531,478
+40,912
| +3% | +$2.37M |
|
85
Northrop Grumman
NOC
$81.7B
| $94.3M | 0.24% |
251,645
-972
| -0.4% | -$344K |
|
86
Becton Dickinson
BDX
$49.2B
| $93.7M | 0.24% |
379,794
-7,161
| -2% | -$1.77M |
|
87
TJX Companies
TJX
$173B
| $92.1M | 0.23% |
1,651,936
-29,631
| -2% | -$1.61M |
|
88
Automatic Data Processing
ADP
$108B
| $91.7M | 0.23% |
568,354
-5,780
| -1% | -$955K |
|
89
Elevance Health
ELV
$84.6B
| $91.7M | 0.23% |
381,938
-4,885
| -1% | -$1.34M |
|
90
Stryker
SYK
$133B
| $91.4M | 0.23% |
422,584
-2,806
| -0.7% | -$602K |
|
91
PNC Financial Services
PNC
$101B
| $90.1M | 0.23% |
642,992
-6,083
| -0.9% | -$825K |
|
92
Colgate-Palmolive
CL
$73.8B
| $90M | 0.23% |
1,224,067
+27,317
| +2% | +$1.98M |
|
93
Target
TGT
$68.9B
| $87.3M | 0.22% |
816,340
-2,527
| -0.3% | -$240K |
|
94
Morgan Stanley
MS
$339B
| $86.7M | 0.22% |
2,030,981
-24,229
| -1% | -$1.04M |
|
95
Zoetis
ZTS
$31B
| $85.1M | 0.21% |
682,812
+2,132
| +0.3% | +$257K |
|
96
Intuitive Surgical
ISRG
$141B
| $83.7M | 0.21% |
465,039
-4,236
| -0.9% | -$733K |
|
97
Dominion Energy
D
$59.4B
| $83.7M | 0.21% |
1,032,274
-2,988
| -0.3% | -$231K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $83.2M | 0.21% |
423,931
-8,208
| -2% | -$1.52M |
|
99
S&P Global
SPGI
$121B
| $82.5M | 0.21% |
336,786
+1,514
| +0.5% | +$378K |
|
100
Crown Castle
CCI
$31.6B
| $81.8M | 0.21% |
588,177
-299
| -0.1% | -$41.4K |
|
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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.