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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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$4B
| $2.53M | 0.01% |
146,038
-47,379
| -24% | -$850K |
|
1002
Artivion
AORT
$1.39B
| $2.52M | 0.01% |
92,736
+1,100
| +1% | +$31.1K |
|
|
BIG
1003
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.01% |
102,642
-300
| -0.3% | -$7.14K |
|
1004
World Acceptance Corp
WRLD
$875M
| $2.51M | 0.01% |
19,663
-300
| -2% | -$42.4K |
|
1005
Coca-Cola Consolidated
COKE
$12.7B
| $2.49M | 0.01% |
82,010
+46,000
| +128% | +$1.44M |
|
1006
Synaptics
SYNA
$4.2B
| $2.45M | 0.01% |
61,364
| – | – |
|
|
NTUS
1007
DELISTED
Natus Medical Inc
NTUS
| $2.45M | 0.01% |
76,903
| – | – |
|
|
CHCT
1008
Community Healthcare Trust
CHCT
$433M
| $2.44M | 0.01% |
54,860
+46,900
| +589% | +$1.98M |
|
1009
Monro
MNRO
$352M
| $2.43M | 0.01% |
30,774
| – | – |
|
1010
NETGEAR
NTGR
$647M
| $2.43M | 0.01% |
75,437
| – | – |
|
|
IRBT
1011
DELISTED
iRobot
IRBT
| $2.42M | 0.01% |
39,323
-6,600
| -14% | -$473K |
|
1012
Abercrombie & Fitch
ANF
$4.84B
| $2.4M | 0.01% |
154,015
-14,100
| -8% | -$235K |
|
|
GPMT
1013
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.4M | 0.01% |
128,157
+36,700
| +40% | +$688K |
|
|
MDP
1014
DELISTED
Meredith Corporation
MDP
| $2.4M | 0.01% |
65,483
| – | – |
|
|
TRST
1015
Trustco Bank Corp NY
TRST
$971M
| $2.38M | 0.01% |
58,315
-500
| -0.9% | -$19.8K |
|
|
PRAH
1016
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | 0.01% |
23,900
| – | – |
|
1017
Marcus Corp
MCS
$929M
| $2.35M | 0.01% |
63,633
-2,773
| -4% | -$95.5K |
|
1018
United Fire Group
UFCS
$1.38B
| $2.34M | 0.01% |
49,879
| – | – |
|
|
ISCA
1019
DELISTED
International Speedway Corp
ISCA
| $2.34M | 0.01% |
52,013
-300
| -0.6% | -$13.5K |
|
1020
Enanta Pharmaceuticals
ENTA
$391M
| $2.34M | 0.01% |
38,875
-700
| -2% | -$52K |
|
|
POLY
1021
DELISTED
Plantronics, Inc.
POLY
| $2.34M | 0.01% |
62,606
-13,500
| -18% | -$459K |
|
|
RTEC
1022
DELISTED
Rudolph Technologies Inc
RTEC
| $2.33M | 0.01% |
88,587
-800
| -0.9% | -$20.3K |
|
1023
Boyd Gaming
BYD
$6.05B
| $2.33M | 0.01% |
97,211
-7,900
| -8% | -$200K |
|
1024
Helix Energy Solutions
HLX
$1.49B
| $2.32M | 0.01% |
288,094
-100
| -0% | -$807 |
|
|
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.01% |
59,001
-5,213
| -8% | -$219K |
|
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SCP
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.