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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 | |
|---|---|---|---|---|---|---|
1326
American Vanguard Corp
AVD
$64.6M
| $596K | ﹤0.01% |
37,961
| – | – |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $594K | ﹤0.01% |
20,313
+11,600
| +133% | +$319K |
|
|
HDS
1328
DELISTED
HD Supply Holdings, Inc.
HDS
| $592K | ﹤0.01% |
15,100
-600
| -4% | -$23.5K |
|
|
CBB
1329
DELISTED
Cincinnati Bell Inc.
CBB
| $590K | ﹤0.01% |
116,293
-900
| -0.8% | -$4.41K |
|
|
GHDX
1330
DELISTED
Genomic Health, Inc.
GHDX
| $588K | ﹤0.01% |
+8,670
| New | +$595K |
|
1331
Spectrum Brands
SPB
$2.01B
| $587K | ﹤0.01% |
+11,130
| New | +$581K |
|
1332
Tennant Co
TNC
$1.18B
| $586K | ﹤0.01% |
8,295
| – | – |
|
|
PGTI
1333
DELISTED
PGT, Inc.
PGTI
| $583K | ﹤0.01% |
33,776
| – | – |
|
|
RPT
1334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $580K | ﹤0.01% |
42,838
| – | – |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $578K | ﹤0.01% |
77,093
+100
| +0.1% | +$561 |
|
1336
Pathward Financial
CASH
$1.8B
| $576K | ﹤0.01% |
17,652
+2,400
| +16% | +$72.3K |
|
1337
Wabash National
WNC
$500M
| $575K | ﹤0.01% |
39,597
-1,300
| -3% | -$19.2K |
|
|
FBC
1338
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $572K | ﹤0.01% |
15,325
-100
| -0.6% | -$3.51K |
|
1339
AeroVironment
AVAV
$9.74B
| $571K | ﹤0.01% |
10,667
| – | – |
|
|
CLDT
1340
Chatham Lodging
CLDT
$588M
| $571K | ﹤0.01% |
31,442
-100
| -0.3% | -$1.78K |
|
1341
Daktronics
DAKT
$1B
| $564K | ﹤0.01% |
76,329
-400
| -0.5% | -$2.66K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $560K | ﹤0.01% |
21,426
| – | – |
|
|
AKRX
1343
DELISTED
Akorn Inc
AKRX
| $559K | ﹤0.01% |
147,100
-1,100
| -0.7% | -$3.93K |
|
1344
MaxLinear
MXL
$6.87B
| $558K | ﹤0.01% |
24,953
| – | – |
|
1345
ePlus
PLUS
$2.31B
| $556K | ﹤0.01% |
14,618
-6,000
| -29% | -$231K |
|
|
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
| $555K | ﹤0.01% |
147,293
-700
| -0.5% | -$1.67K |
|
1347
TETRA Technologies
TTI
$1.29B
| $554K | ﹤0.01% |
275,853
-2,100
| -0.8% | -$3.6K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
DCH
1349
Dauch Corp
DCH
$1.6B
| $551K | ﹤0.01% |
67,037
-15,100
| -18% | -$137K |
|
|
SAFE
1350
Safehold
SAFE
$1.09B
| $548K | ﹤0.01% |
8,625
+3,431
| +66% | +$216K |
|
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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.