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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
PGR icon
126
Progressive
PGR
$124B
$66.3M 0.17%
857,823
-6,659
-0.8% -$524K
GD icon
127
General Dynamics
GD
$106B
$66.1M 0.17%
361,768
-16,187
-4% -$3.01M
EL icon
128
Estee Lauder
EL
$31.5B
$65.6M 0.17%
329,873
-2,079
-0.6% -$398K
PSX icon
129
Phillips 66
PSX
$88.8B
$65.6M 0.17%
640,401
+12,414
+2% +$1.24M
SLB icon
130
SLB Ltd
SLB
$79.1B
$65.2M 0.16%
1,908,249
-46,243
-2% -$1.69M
EQIX icon
131
Equinix
EQIX
$103B
$65.1M 0.16%
112,893
+47
+0% +$25.3K
AMAT icon
132
Applied Materials
AMAT
$417B
$64.9M 0.16%
1,300,202
-14,766
-1% -$713K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$64.7M 0.16%
1,170,248
-54,799
-4% -$2.94M
BAX icon
134
Baxter International
BAX
$14.3B
$64.5M 0.16%
737,685
-4,462
-0.6% -$381K
SHW icon
135
Sherwin-Williams
SHW
$88.3B
$64M 0.16%
349,257
-4,938
-1% -$840K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$63.8M 0.16%
449,462
-7,775
-2% -$1.07M
MRSH
137
Marsh
MRSH
$91.7B
$63.5M 0.16%
634,561
-512
-0.1% -$51.2K
EOG icon
138
EOG Resources
EOG
$75B
$63.4M 0.16%
854,322
-11,098
-1% -$899K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$62.2M 0.16%
280,438
-386
-0.1% -$86.8K
ITW icon
140
Illinois Tool Works
ITW
$83.8B
$62M 0.16%
396,390
-5,731
-1% -$870K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$61.8M 0.16%
364,952
-744
-0.2% -$132K
MPC icon
142
Marathon Petroleum
MPC
$93.5B
$61.5M 0.16%
1,012,162
-46,766
-4% -$2.47M
BNY
143
Bank of New York Mellon
BNY
$109B
$61.1M 0.15%
1,352,099
-9,142
-0.7% -$407K
AFL icon
144
Aflac
AFL
$60.9B
$60.9M 0.15%
1,163,738
-4,615
-0.4% -$244K
ILMN icon
145
Illumina
ILMN
$29B
$60.5M 0.15%
204,378
-1,850
-0.9% -$545K
DG icon
146
Dollar General
DG
$26.7B
$59.3M 0.15%
372,926
-3,678
-1% -$532K
AON icon
147
Aon
AON
$76B
$58.8M 0.15%
303,741
-4,490
-1% -$866K
ALL icon
148
Allstate
ALL
$67.5B
$57.7M 0.15%
530,751
-2,135
-0.4% -$223K
KMI icon
149
Kinder Morgan
KMI
$70.5B
$57.7M 0.15%
2,797,217
-70,792
-2% -$1.45M
F icon
150
Ford
F
$56B
$57.6M 0.15%
6,290,310
-65,852
-1% -$626K
4 5
6
7 8

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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.