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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
DBI icon
1401
Designer Brands
DBI
$318M
$411K ﹤0.01%
24,033
-800
-3% -$13.6K
RYAM icon
1402
Rayonier Advanced Materials
RYAM
$580M
$410K ﹤0.01%
94,659
-7,086
-7% -$30.3K
CMO
1403
DELISTED
Capstead Mortgage Corp.
CMO
$409K ﹤0.01%
55,698
-500
-0.9% -$4.02K
DMC
1404
Del Monte Corp
DMC
$1.43B
$403K ﹤0.01%
+11,809
New +$335K
ESNT icon
1405
Essent Group
ESNT
$6.16B
$400K ﹤0.01%
8,400
– –
NXST icon
1406
Nexstar Media Group
NXST
$5.66B
$399K ﹤0.01%
3,900
– –
ZEUS
1407
DELISTED
Olympic Steel
ZEUS
$398K ﹤0.01%
27,673
– –
FOE
1408
DELISTED
Ferro Corporation
FOE
$397K ﹤0.01%
33,454
– –
WAL icon
1409
Western Alliance Bancorporation
WAL
$8.89B
$396K ﹤0.01%
8,600
-100
-1% -$4.51K
MTG icon
1410
MGIC Investment
MTG
$6.28B
$395K ﹤0.01%
31,400
+300
+1% +$3.87K
PLAB icon
1411
Photronics
PLAB
$1.96B
$395K ﹤0.01%
36,315
-100
-0.3% -$966
WSR
1412
DELISTED
Whitestone REIT
WSR
$385K ﹤0.01%
27,957
– –
LL
1413
DELISTED
LL Flooring Holdings, Inc.
LL
$384K ﹤0.01%
38,885
– –
ECHO
1414
DELISTED
Echo Global Logistics, Inc.
ECHO
$384K ﹤0.01%
16,964
+2,500
+17% +$51.6K
ARR
1415
Armour Residential REIT
ARR
$2.36B
$380K ﹤0.01%
4,541
– –
LQDT icon
1416
Liquidity Services
LQDT
$1.32B
$380K ﹤0.01%
51,302
– –
DXPE icon
1417
DXP Enterprises
DXPE
$3.05B
$377K ﹤0.01%
10,862
-100
-0.9% -$3.36K
KLXE icon
1418
KLX Energy Services
KLXE
$34.6M
$375K ﹤0.01%
8,677
– –
HFWA icon
1419
Heritage Financial
HFWA
$1.21B
$372K ﹤0.01%
13,796
+1,100
+9% +$30.4K
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
$372K ﹤0.01%
+19,300
New +$389K
MLAB icon
1421
Mesa Laboratories
MLAB
$618M
$371K ﹤0.01%
1,559
+200
+15% +$46.2K
RMAX icon
1422
RE/MAX Holdings
RMAX
$262M
$371K ﹤0.01%
11,540
– –
EXTR icon
1423
Extreme Networks
EXTR
$3.25B
$370K ﹤0.01%
50,794
+3,800
+8% +$27.5K
EQC
1424
DELISTED
Equity Commonwealth
EQC
$366K ﹤0.01%
10,700
+300
+3% +$10.1K
CPF icon
1425
Central Pacific Financial
CPF
$1B
$364K ﹤0.01%
12,827
– –
55 56
57
58 59

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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.