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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
CAR icon
1501
Avis
CAR
$4.97B
$192K ﹤0.01%
6,800
– –
WCC
1502
WESCO International
WCC
$17.8B
$191K ﹤0.01%
4,000
-100
-2% -$4.71K
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$190K ﹤0.01%
18,277
– –
FORR icon
1504
Forrester Research
FORR
$225M
$189K ﹤0.01%
5,872
– –
OPB
1505
DELISTED
Opus Bank Common Stock
OPB
$189K ﹤0.01%
8,674
– –
DDS icon
1506
Dillards
DDS
$10.1B
$188K ﹤0.01%
2,837
-2,200
-44% -$141K
CAMP
1507
DELISTED
CalAmp Corp.
CAMP
$187K ﹤0.01%
706
– –
GIFI
1508
DELISTED
Gulf Island Fabrication
GIFI
$181K ﹤0.01%
33,838
-300
-0.9% -$1.97K
CLF icon
1509
Cleveland-Cliffs
CLF
$7.08B
$179K ﹤0.01%
24,800
-900
-4% -$8.11K
CENT icon
1510
Central Garden & Pet Co
CENT
$2.76B
$170K ﹤0.01%
7,273
+1,250
+21% +$27.1K
ACOR
1511
DELISTED
Acorda Therapeutics
ACOR
$170K ﹤0.01%
494
– –
PAHC icon
1512
Phibro Animal Health
PAHC
$1.38B
$168K ﹤0.01%
7,853
– –
ASRT
1513
DELISTED
Assertio
ASRT
$163K ﹤0.01%
2,124
-168
-7% -$21.9K
HPR
1514
DELISTED
HighPoint Resources Corporation
HPR
$158K ﹤0.01%
1,988
-10
-0.5% -$696
FSB
1515
DELISTED
Franklin Financial Network, Inc.
FSB
$155K ﹤0.01%
5,117
+100
+2% +$2.89K
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
$154K ﹤0.01%
5,900
– –
HTH icon
1517
Hilltop Holdings
HTH
$2.24B
$153K ﹤0.01%
+6,400
New +$147K
EXPR
1518
DELISTED
Express, Inc.
EXPR
$153K ﹤0.01%
2,227
-5
-0.2% -$246
JAG
1519
DELISTED
Jagged Peak Energy Inc.
JAG
$150K ﹤0.01%
+20,668
New +$153K
VSI
1520
DELISTED
Vitamin Shoppe Inc.
VSI
$145K ﹤0.01%
22,189
-700
-3% -$3.93K
IIIN icon
1521
Insteel Industries
IIIN
$633M
$143K ﹤0.01%
6,987
– –
PDFS icon
1522
PDF Solutions
PDFS
$2.08B
$143K ﹤0.01%
10,956
– –
SCS
1523
DELISTED
Steelcase
SCS
$140K ﹤0.01%
+7,600
New +$126K
LAUR icon
1524
Laureate Education
LAUR
$5.05B
$139K ﹤0.01%
8,400
+100
+1% +$1.68K
NGHC
1525
DELISTED
National General Holdings Corp
NGHC
$136K ﹤0.01%
5,900
+200
+4% +$4.7K
59 60
61
62 63

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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.