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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
JCP
1451
DELISTED
J.C. Penney Company, Inc.
JCP
$305K ﹤0.01%
342,961
-2,100
-0.6% -$1.76K
NFBK
1452
DELISTED
Northfield Bancorp
NFBK
$302K ﹤0.01%
18,814
– –
ICHR icon
1453
Ichor Holdings
ICHR
$2.63B
$299K ﹤0.01%
12,363
-3,161
-20% -$74.8K
BANC icon
1454
Banc of California
BANC
$3.09B
$298K ﹤0.01%
21,050
– –
MYRG icon
1455
MYR Group
MYRG
$5.27B
$296K ﹤0.01%
9,458
+700
+8% +$22.5K
OSUR icon
1456
OraSure Technologies
OSUR
$261M
$296K ﹤0.01%
39,634
– –
CIVI
1457
DELISTED
Civitas Resources
CIVI
$292K ﹤0.01%
13,035
– –
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$842M
$289K ﹤0.01%
14,596
– –
BKU icon
1459
Bankunited
BKU
$3.37B
$289K ﹤0.01%
+8,600
New +$281K
CPS icon
1460
Cooper-Standard Automotive
CPS
$487M
$289K ﹤0.01%
7,060
– –
PFBC icon
1461
Preferred Bank
PFBC
$1.27B
$288K ﹤0.01%
5,493
– –
SSTK icon
1462
Shutterstock
SSTK
$207M
$287K ﹤0.01%
7,950
– –
MAGN
1463
Magnera Corp
MAGN
$440M
$287K ﹤0.01%
1,434
– –
CJ
1464
DELISTED
C&J Energy Services, Inc.
CJ
$283K ﹤0.01%
26,377
– –
CONN
1465
DELISTED
Conn's Inc.
CONN
$282K ﹤0.01%
11,352
-4,200
-27% -$88.3K
TDAY
1466
USA Today Co
TDAY
$997M
$278K ﹤0.01%
31,593
– –
SHO icon
1467
Sunstone Hotel Investors
SHO
$2B
$276K ﹤0.01%
20,100
+100
+0.5% +$1.34K
AAOI icon
1468
Applied Optoelectronics
AAOI
$11.1B
$274K ﹤0.01%
24,408
– –
ROCC
1469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$273K ﹤0.01%
9,378
– –
HSTM icon
1470
HealthStream
HSTM
$822M
$272K ﹤0.01%
10,523
– –
VTLE
1471
DELISTED
Vital Energy
VTLE
$271K ﹤0.01%
5,633
+1,540
+38% +$85.1K
CUBI icon
1472
Customers Bancorp
CUBI
$2.8B
$264K ﹤0.01%
12,737
– –
MGPI icon
1473
MGP Ingredients
MGPI
$387M
$258K ﹤0.01%
5,197
– –
MTDR icon
1474
Matador Resources
MTDR
$6.49B
$258K ﹤0.01%
15,600
– –
BJ icon
1475
BJs Wholesale Club
BJ
$11.9B
$256K ﹤0.01%
+9,900
New +$247K
57 58
59
60 61

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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.