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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 | |
|---|---|---|---|---|---|---|
1476
Ryman Hospitality Properties
RHP
$7.7B
| $254K | ﹤0.01% |
3,100
| – | – |
|
|
HSKA
1477
DELISTED
Heska Corp
HSKA
| $253K | ﹤0.01% |
3,566
| – | – |
|
1478
Green Plains
GPRE
$1.09B
| $251K | ﹤0.01% |
23,652
| – | – |
|
|
DF
1479
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
214,670
-1,700
| -0.8% | -$2.02K |
|
1480
Powell Industries
POWL
$7.59B
| $248K | ﹤0.01% |
18,972
| – | – |
|
|
TMHC
1481
DELISTED
Taylor Morrison
TMHC
| $244K | ﹤0.01% |
9,400
+2,500
| +36% | +$57.6K |
|
1482
Delek US
DK
$3.92B
| $243K | ﹤0.01% |
6,700
-400
| -6% | -$14.7K |
|
1483
Core Laboratories
CLB
$570M
| $238K | ﹤0.01% |
5,100
| – | – |
|
1484
SunCoke Energy
SXC
$786M
| $238K | ﹤0.01% |
42,181
+1,500
| +4% | +$10.8K |
|
|
REGI
1485
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | ﹤0.01% |
15,395
-14,022
| -48% | -$193K |
|
1486
REX American Resources
REX
$1.43B
| $230K | ﹤0.01% |
18,108
-1,800
| -9% | -$22.3K |
|
1487
Axcelis
ACLS
$4.18B
| $227K | ﹤0.01% |
13,267
| – | – |
|
1488
Sinclair Inc
SBGI
$989M
| $227K | ﹤0.01% |
5,300
-600
| -10% | -$29K |
|
|
TBRG
1489
DELISTED
TruBridge
TBRG
| $225K | ﹤0.01% |
9,955
| – | – |
|
1490
Team
TISI
$104M
| $223K | ﹤0.01% |
1,237
| – | – |
|
|
PENG
1491
Penguin Solutions Inc
PENG
$2.94B
| $220K | ﹤0.01% |
17,302
+200
| +1% | +$2.9K |
|
1492
American Coastal Insurance
ACIC
$464M
| $206K | ﹤0.01% |
14,720
| – | – |
|
1493
Builders FirstSource
BLDR
$8.08B
| $206K | ﹤0.01% |
10,000
+100
| +1% | +$1.86K |
|
1494
LSB Industries
LXU
$719M
| $205K | ﹤0.01% |
51,457
| – | – |
|
|
SHOE
1495
Shoe Station Group
SHOE
$428M
| $204K | ﹤0.01% |
12,576
-3,662
| -23% | -$50.9K |
|
1496
Barnes & Noble Education
BNED
$435M
| $203K | ﹤0.01% |
650
| – | – |
|
1497
Unisys
UIS
$205M
| $201K | ﹤0.01% |
27,029
| – | – |
|
|
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $199K | ﹤0.01% |
40,543
-200
| -0.5% | -$1.12K |
|
1499
TechTarget
TTGT
$271M
| $197K | ﹤0.01% |
8,767
+500
| +6% | +$11.5K |
|
1500
National Beverage
FIZZ
$2.89B
| $195K | ﹤0.01% |
+8,778
| New | +$189K |
|
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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.