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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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$4.52B
| $1.1M | ﹤0.01% |
25,332
| – | – |
|
1202
Ameris Bancorp
ABCB
$6B
| $1.1M | ﹤0.01% |
27,355
+10,512
| +62% | +$396K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.18B
| $1.1M | ﹤0.01% |
20,666
+3,593
| +21% | +$178K |
|
|
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
30,570
| – | – |
|
1205
WisdomTree
WT
$3.44B
| $1.09M | ﹤0.01% |
209,342
| – | – |
|
1206
CVB Financial
CVBF
$4.08B
| $1.09M | ﹤0.01% |
52,366
+9,500
| +22% | +$199K |
|
1207
LGI Homes
LGIH
$1.37B
| $1.09M | ﹤0.01% |
13,119
+200
| +2% | +$15.3K |
|
1208
Employers Holdings
EIG
$871M
| $1.09M | ﹤0.01% |
25,029
| – | – |
|
1209
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.08M | ﹤0.01% |
18,457
+11,100
| +151% | +$832K |
|
1210
PENN Entertainment
PENN
$2.53B
| $1.07M | ﹤0.01% |
57,700
| – | – |
|
1211
Churchill Downs
CHDN
$6.2B
| $1.07M | ﹤0.01% |
17,400
| – | – |
|
1212
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
68,846
-3,800
| -5% | -$58.1K |
|
|
SPTN
1213
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
89,404
| – | – |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
24,384
+8,792
| +56% | +$429K |
|
1215
AMERISAFE
AMSF
$504M
| $1.05M | ﹤0.01% |
15,917
| – | – |
|
1216
Chefs' Warehouse
CHEF
$4.57B
| $1.05M | ﹤0.01% |
26,022
+10,600
| +69% | +$397K |
|
1217
Adeia
ADEA
$3.16B
| $1.05M | ﹤0.01% |
191,139
-378
| -0.2% | -$2.02K |
|
|
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
19,600
+6,900
| +54% | +$354K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
323,983
-2,200
| -0.7% | -$7.09K |
|
1220
PetMed Express
PETS
$43.4M
| $1.03M | ﹤0.01% |
57,246
-600
| -1% | -$9.91K |
|
|
RWT
1221
Redwood Trust
RWT
$599M
| $1.03M | ﹤0.01% |
62,730
+7,541
| +14% | +$126K |
|
1222
Enerpac Tool Group
EPAC
$1.89B
| $1.02M | ﹤0.01% |
46,703
-1,700
| -4% | -$38.9K |
|
1223
Buckle
BKE
$2.31B
| $1.02M | ﹤0.01% |
49,701
-1,100
| -2% | -$21.1K |
|
1224
Primerica
PRI
$9.62B
| $1.02M | ﹤0.01% |
8,027
-100
| -1% | -$12.1K |
|
1225
Regenxbio
RGNX
$704M
| $1.02M | ﹤0.01% |
28,531
+1,400
| +5% | +$56.7K |
|
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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.