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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
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01M ﹤0.01%
11,757
-100
-0.8% -$8.48K
CYTK icon
1227
Cytokinetics
CYTK
$10.2B
$1.01M ﹤0.01%
88,437
+2,900
+3% +$36.4K
IRT icon
1228
Independence Realty Trust
IRT
$4.01B
$1M ﹤0.01%
70,167
+34,100
+95% +$448K
EXLS icon
1229
EXL Service
EXLS
$5.36B
$998K ﹤0.01%
74,500
– –
GPOR
1230
DELISTED
Gulfport Energy Corp.
GPOR
$998K ﹤0.01%
368,192
-200
-0.1% -$668
CLW icon
1231
Clearwater Paper
CLW
$353M
$997K ﹤0.01%
47,204
-500
-1% -$8.89K
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
$990K ﹤0.01%
83,280
– –
VST icon
1233
Vistra
VST
$49.1B
$984K ﹤0.01%
36,800
+1,900
+5% +$45.2K
CALM icon
1234
Cal-Maine
CALM
$3.87B
$981K ﹤0.01%
24,560
– –
IDCC icon
1235
InterDigital
IDCC
$8.88B
$981K ﹤0.01%
18,700
– –
SSP icon
1236
E.W. Scripps
SSP
$311M
$969K ﹤0.01%
72,961
– –
CORE
1237
DELISTED
Core Mark Holding Co., Inc.
CORE
$969K ﹤0.01%
30,158
-100
-0.3% -$3.48K
AAON icon
1238
Aaon
AAON
$7.23B
$967K ﹤0.01%
31,569
– –
PKE icon
1239
Park Aerospace
PKE
$811M
$966K ﹤0.01%
54,986
-2,349
-4% -$40.9K
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
$952K ﹤0.01%
800,378
-4,700
-0.6% -$5.42K
CENX icon
1241
Century Aluminum
CENX
$4.59B
$943K ﹤0.01%
142,105
-400
-0.3% -$2.65K
ADUS icon
1242
Addus HomeCare
ADUS
$2.19B
$938K ﹤0.01%
11,832
+7,930
+203% +$642K
BANR icon
1243
Banner Corp
BANR
$2.51B
$936K ﹤0.01%
16,667
+400
+2% +$22.1K
CADE
1244
DELISTED
Cadence Bancorporation
CADE
$926K ﹤0.01%
+52,800
New +$904K
BMI icon
1245
Badger Meter
BMI
$3.78B
$925K ﹤0.01%
17,222
-100
-0.6% -$5.39K
NPK icon
1246
National Presto Industries
NPK
$987M
$924K ﹤0.01%
10,373
-100
-1% -$9.04K
TCMD icon
1247
Tactile Systems Technology
TCMD
$537M
$923K ﹤0.01%
21,810
+5,800
+36% +$300K
ORIT
1248
DELISTED
Oritani Financial Corp. New
ORIT
$909K ﹤0.01%
51,373
– –
GMS
1249
DELISTED
GMS Inc
GMS
$907K ﹤0.01%
31,591
+10,151
+47% +$249K
EXTN
1250
DELISTED
Exterran Corporation
EXTN
$891K ﹤0.01%
68,251
– –
48 49
50
51 52

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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.