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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
HNI icon
976
HNI Corp
HNI
$3.56B
$2.76M 0.01%
77,844
-100
-0.1% -$3.32K
NCI
977
DELISTED
Navigant Consulting, Inc.
NCI
$2.74M 0.01%
98,136
+4,500
+5% +$119K
ENSG icon
978
The Ensign Group
ENSG
$10.6B
$2.74M 0.01%
61,806
– –
SLGN icon
979
Silgan Holdings
SLGN
$4.46B
$2.74M 0.01%
91,200
-7,400
-8% -$223K
TBI
980
Trueblue
TBI
$309M
$2.73M 0.01%
129,478
-1,600
-1% -$33.1K
MHO icon
981
M/I Homes
MHO
$3.9B
$2.73M 0.01%
72,534
+2,700
+4% +$92.9K
CVLT icon
982
Commault Systems
CVLT
$6.26B
$2.71M 0.01%
60,710
– –
GCI
983
DELISTED
Gannett Co., Inc
GCI
$2.71M 0.01%
252,554
– –
CAL icon
984
Caleres
CAL
$461M
$2.71M 0.01%
115,670
– –
PRDO icon
985
Perdoceo Education
PRDO
$1.99B
$2.71M 0.01%
170,360
+500
+0.3% +$9.81K
UHT
986
Universal Health Realty Income Trust
UHT
$573M
$2.71M 0.01%
26,315
– –
PLCE icon
987
Children's Place
PLCE
$53.4M
$2.7M 0.01%
35,102
-100
-0.3% -$8.81K
NEO icon
988
NeoGenomics
NEO
$2.11B
$2.69M 0.01%
140,967
+69,100
+96% +$1.62M
SMP icon
989
Standard Motor Products
SMP
$870M
$2.69M 0.01%
55,493
– –
MMSI icon
990
Merit Medical Systems
MMSI
$5.4B
$2.67M 0.01%
87,730
-9,439
-10% -$382K
PDCE
991
DELISTED
PDC Energy, Inc.
PDCE
$2.67M 0.01%
96,180
-1,700
-2% -$51K
STMP
992
DELISTED
Stamps.com, Inc.
STMP
$2.64M 0.01%
35,510
-300
-0.8% -$17.6K
NTCT icon
993
NETSCOUT
NTCT
$2.89B
$2.64M 0.01%
114,588
-400
-0.3% -$9.55K
CZR icon
994
Caesars Entertainment
CZR
$6.04B
$2.61M 0.01%
65,400
– –
SXI icon
995
Standex International
SXI
$3.97B
$2.6M 0.01%
35,589
-700
-2% -$48.5K
ADAM
996
Adamas Trust
ADAM
$907M
$2.59M 0.01%
106,243
+5,669
+6% +$140K
STC icon
997
Stewart Information Services
STC
$2.07B
$2.59M 0.01%
66,709
– –
APOG icon
998
Apogee Enterprises
APOG
$888M
$2.56M 0.01%
65,723
-700
-1% -$27.7K
OZK icon
999
Bank OZK
OZK
$5.7B
$2.55M 0.01%
93,600
– –
PZZA icon
1000
Papa John's
PZZA
$804M
$2.55M 0.01%
48,678
– –
38 39
40
41 42

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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.