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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 | |
|---|---|---|---|---|---|---|
1376
DMC Global
BOOM
$157M
| $465K | ﹤0.01% |
10,576
+900
| +9% | +$45.3K |
|
1377
Bristow Group
VTOL
$1.36B
| $463K | ﹤0.01% |
21,927
-50
| -0.2% | -$965 |
|
|
AHRT
1378
AH Realty Trust
AHRT
$501M
| $462K | ﹤0.01% |
25,550
| – | – |
|
1379
Huntsman Corp
HUN
$1.78B
| $458K | ﹤0.01% |
19,700
+500
| +3% | +$10.3K |
|
|
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
| $458K | ﹤0.01% |
10,222
-75
| -0.7% | -$2.55K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $456K | ﹤0.01% |
12,632
+108
| +0.9% | +$4.42K |
|
|
CHUY
1382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $454K | ﹤0.01% |
18,343
| – | – |
|
|
OPLN
1383
Openlane
OPLN
$4.26B
| $452K | ﹤0.01% |
+18,400
| New | +$471K |
|
|
AMAG
1384
DELISTED
AMAG Pharmaceuticals
AMAG
| $446K | ﹤0.01% |
38,625
| – | – |
|
1385
Portland General Electric
POR
$5.74B
| $445K | ﹤0.01% |
7,900
+100
| +1% | +$5.57K |
|
|
NPKI
1386
NPK International
NPKI
$1.19B
| $445K | ﹤0.01% |
58,357
-12,400
| -18% | -$87.7K |
|
1387
Resources Connection
RGP
$143M
| $440K | ﹤0.01% |
25,888
+7,200
| +39% | +$121K |
|
|
WLH
1388
DELISTED
WILLIAM LYON HOMES
WLH
| $434K | ﹤0.01% |
21,305
-100
| -0.5% | -$1.87K |
|
1389
Innoviva
INVA
$1.52B
| $431K | ﹤0.01% |
40,866
-200
| -0.5% | -$2.39K |
|
|
BELFB
1390
Bel Fuse Inc Class B
BELFB
$4.27B
| $430K | ﹤0.01% |
28,602
-300
| -1% | -$4.16K |
|
1391
Southside Bancshares
SBSI
$971M
| $430K | ﹤0.01% |
12,610
| – | – |
|
1392
Sally Beauty Holdings
SBH
$1.51B
| $428K | ﹤0.01% |
28,743
-100
| -0.3% | -$1.31K |
|
|
UNT
1393
DELISTED
UNIT Corporation
UNT
| $425K | ﹤0.01% |
125,882
| – | – |
|
1394
Radian Group
RDN
$4.88B
| $420K | ﹤0.01% |
18,400
-500
| -3% | -$11.5K |
|
1395
Marten Transport
MRTN
$1.21B
| $416K | ﹤0.01% |
30,044
| – | – |
|
|
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
| $415K | ﹤0.01% |
11,057
| – | – |
|
1397
National Bank Holdings
NBHC
$1.93B
| $414K | ﹤0.01% |
12,106
+1,700
| +16% | +$59.1K |
|
|
MIK
1398
DELISTED
Michaels Stores, Inc
MIK
| $414K | ﹤0.01% |
42,326
+29,400
| +227% | +$220K |
|
1399
Pilgrim's Pride
PPC
$6.42B
| $413K | ﹤0.01% |
12,900
+8,200
| +174% | +$238K |
|
1400
QuinStreet
QNST
$1.17B
| $412K | ﹤0.01% |
32,764
+2,200
| +7% | +$30K |
|
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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.