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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
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$547K ﹤0.01%
9,677
– –
CCS icon
1352
Century Communities
CCS
$2B
$542K ﹤0.01%
17,711
-500
-3% -$13.9K
SBCF icon
1353
Seacoast Banking Corp of Florida
SBCF
$3.45B
$539K ﹤0.01%
21,284
– –
OFIX icon
1354
Orthofix Medical
OFIX
$416M
$534K ﹤0.01%
10,064
– –
EZPW icon
1355
Ezcorp Inc
EZPW
$1.68B
$533K ﹤0.01%
82,599
-100
-0.1% -$856
BOOT icon
1356
Boot Barn
BOOT
$4.92B
$530K ﹤0.01%
15,199
+300
+2% +$9.99K
OSPN icon
1357
OneSpan
OSPN
$600M
$530K ﹤0.01%
36,522
– –
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$521K ﹤0.01%
20,642
+2,500
+14% +$81.6K
GBX icon
1359
The Greenbrier Companies
GBX
$1.42B
$518K ﹤0.01%
17,190
-100
-0.6% -$2.7K
ARLO icon
1360
Arlo Technologies
ARLO
$1.52B
$513K ﹤0.01%
150,584
– –
IPHS
1361
DELISTED
Innophos Holdings, Inc.
IPHS
$513K ﹤0.01%
15,802
– –
MTUS icon
1362
Metallus
MTUS
$891M
$511K ﹤0.01%
81,236
– –
BBT
1363
Beacon Financial Corp
BBT
$2.68B
$509K ﹤0.01%
17,377
+300
+2% +$9.13K
TYPE
1364
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$509K ﹤0.01%
25,678
– –
MODV
1365
DELISTED
ModivCare
MODV
$508K ﹤0.01%
8,538
– –
PUMP icon
1366
ProPetro Holding
PUMP
$1.42B
$508K ﹤0.01%
55,867
-3,500
-6% -$48.6K
VSTO
1367
DELISTED
Vista Outdoor Inc.
VSTO
$494K ﹤0.01%
79,785
-600
-0.7% -$3.95K
HCI icon
1368
HCI Group
HCI
$2.3B
$491K ﹤0.01%
11,678
-200
-2% -$8.23K
VBTX
1369
DELISTED
Veritex Holdings
VBTX
$490K ﹤0.01%
20,174
+1,200
+6% +$29.5K
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
$487K ﹤0.01%
72,853
-13,656
-16% -$78.8K
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
$485K ﹤0.01%
14,490
– –
INVH icon
1372
Invitation Homes
INVH
$17.7B
$477K ﹤0.01%
16,100
+11,200
+229% +$315K
ALSN icon
1373
Allison Transmission
ALSN
$10.1B
$475K ﹤0.01%
10,100
– –
PARR icon
1374
Par Pacific Holdings
PARR
$3.75B
$468K ﹤0.01%
20,488
+10,100
+97% +$224K
TLRD
1375
DELISTED
Tailored Brands, Inc.
TLRD
$468K ﹤0.01%
106,397
– –
53 54
55
56 57

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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.