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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
HLF icon
1426
Herbalife
HLF
$1.23B
$363K ﹤0.01%
9,600
– –
IBKC
1427
DELISTED
IBERIABANK Corp
IBKC
$363K ﹤0.01%
4,800
-100
-2% -$7.37K
USCR
1428
DELISTED
U S Concrete, Inc.
USCR
$362K ﹤0.01%
6,551
– –
USNA icon
1429
Usana Health Sciences
USNA
$254M
$353K ﹤0.01%
5,163
– –
NWS icon
1430
News Corp Class B
NWS
$17.7B
$352K ﹤0.01%
24,650
-424
-2% -$5.94K
APEI icon
1431
American Public Education
APEI
$837M
$350K ﹤0.01%
15,646
+1,500
+11% +$41.2K
ANGO icon
1432
AngioDynamics
ANGO
$651M
$349K ﹤0.01%
18,938
– –
MERC icon
1433
Mercer International
MERC
$33.5M
$348K ﹤0.01%
27,754
-5,100
-16% -$64.4K
OUT icon
1434
Outfront Media
OUT
$5.27B
$347K ﹤0.01%
12,700
+305
+2% +$8.13K
SPNT icon
1435
SiriusPoint
SPNT
$2.62B
$346K ﹤0.01%
34,673
– –
CNSL
1436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$345K ﹤0.01%
72,415
-400
-0.5% -$1.89K
VRTV
1437
DELISTED
VERITIV CORPORATION
VRTV
$341K ﹤0.01%
18,852
– –
OSG
1438
Octave Specialty Group
OSG
$205M
$340K ﹤0.01%
17,406
– –
VNDA icon
1439
Vanda Pharmaceuticals
VNDA
$298M
$336K ﹤0.01%
25,319
-4,384
-15% -$61.1K
TFIN icon
1440
Triumph Financial Inc
TFIN
$1.82B
$335K ﹤0.01%
10,511
– –
WLL
1441
DELISTED
Whiting Petroleum Corporation
WLL
$335K ﹤0.01%
556
-113
-17% -$95.8K
ENOV icon
1442
Enovis
ENOV
$1.42B
$331K ﹤0.01%
6,623
– –
HWKN icon
1443
Hawkins
HWKN
$2.71B
$330K ﹤0.01%
15,514
– –
UCTT
1444
Ultra Clean Holdings
UCTT
$3.9B
$319K ﹤0.01%
21,769
– –
GEOS icon
1445
Geospace Technologies
GEOS
$69.2M
$316K ﹤0.01%
20,552
– –
HAFC icon
1446
Hanmi Financial
HAFC
$948M
$314K ﹤0.01%
16,710
– –
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K ﹤0.01%
20,972
– –
MCHB
1448
Mechanics Bancorp
MCHB
$3.8B
$311K ﹤0.01%
11,392
– –
LMAT icon
1449
LeMaitre Vascular
LMAT
$1.89B
$311K ﹤0.01%
9,089
– –
APLE icon
1450
Apple Hospitality REIT
APLE
$3.68B
$308K ﹤0.01%
18,600
+16,400
+745% +$260K
56 57
58
59 60

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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.