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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
DD icon
101
DuPont de Nemours
DD
$19.7B
$80M 0.2%
893,360
-11,536
-1% -$1.02M
GM icon
102
General Motors
GM
$78.5B
$79.3M 0.2%
2,116,497
-7,259
-0.3% -$279K
CI icon
103
Cigna
CI
$72.1B
$78.2M 0.2%
515,387
-2,114
-0.4% -$344K
BSX icon
104
Boston Scientific
BSX
$73.1B
$77.9M 0.2%
1,915,052
-9,156
-0.5% -$388K
FISV
105
Fiserv Inc
FISV
$27.6B
$76.5M 0.19%
738,457
+190,771
+35% +$19.5M
AGN
106
DELISTED
Allergan plc
AGN
$75.7M 0.19%
450,062
-14,876
-3% -$2.42M
CSX icon
107
CSX Corp
CSX
$93.1B
$75.7M 0.19%
3,279,291
-88,419
-3% -$2.06M
GPN icon
108
Global Payments
GPN
$22.7B
$75.1M 0.19%
472,415
+229,278
+94% +$37.4M
EXC icon
109
Exelon
EXC
$45.9B
$74.5M 0.19%
2,160,935
-6,167
-0.3% -$207K
ICE icon
110
Intercontinental Exchange
ICE
$84.5B
$73.4M 0.19%
795,716
-314
-0% -$28.7K
MU icon
111
Micron Technology
MU
$966B
$73.4M 0.19%
1,712,177
-59,179
-3% -$2.68M
BIIB icon
112
Biogen
BIIB
$30.2B
$72.6M 0.18%
311,829
-829
-0.3% -$193K
BLK icon
113
Blackrock
BLK
$178B
$72.2M 0.18%
162,001
-6,921
-4% -$3.08M
NSC icon
114
Norfolk Southern
NSC
$75.3B
$71.2M 0.18%
396,027
-2,659
-0.7% -$489K
PLD icon
115
Prologis
PLD
$132B
$70.6M 0.18%
828,614
-1,745
-0.2% -$144K
SPG icon
116
Simon Property Group
SPG
$71.4B
$70.5M 0.18%
453,099
-8,358
-2% -$1.3M
AIG icon
117
American International
AIG
$40.3B
$70.4M 0.18%
1,263,804
-13,875
-1% -$767K
DE icon
118
Deere & Co
DE
$168B
$70.1M 0.18%
415,869
-2,532
-0.6% -$405K
SCHW
119
Charles Schwab
SCHW
$186B
$68.7M 0.17%
1,641,449
-6,036
-0.4% -$244K
EW icon
120
Edwards Lifesciences
EW
$53.6B
$68.6M 0.17%
936,129
-699
-0.1% -$49.1K
ECL icon
121
Ecolab
ECL
$79.9B
$68.1M 0.17%
344,026
+1,795
+0.5% +$360K
AEP icon
122
American Electric Power
AEP
$66.9B
$67.7M 0.17%
722,692
-1,978
-0.3% -$180K
LHX icon
123
L3Harris
LHX
$53.9B
$67.5M 0.17%
323,615
+142,571
+79% +$29.2M
COF icon
124
Capital One
COF
$135B
$67.4M 0.17%
741,244
-27,781
-4% -$2.5M
MET icon
125
MetLife
MET
$61.6B
$66.3M 0.17%
1,405,997
-93,711
-6% -$4.47M
3 4
5
6 7

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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.