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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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.62B
| $135K | ﹤0.01% |
1,600
| – | – |
|
1527
Bruker
BRKR
$8.69B
| $132K | ﹤0.01% |
3,000
| – | – |
|
|
MTOR
1528
DELISTED
MERITOR, Inc.
MTOR
| $130K | ﹤0.01% |
7,000
| – | – |
|
|
FTR
1529
DELISTED
Frontier Communications Corp.
FTR
| $126K | ﹤0.01% |
144,782
-1,000
| -0.7% | -$1.13K |
|
1530
Atkore
ATKR
$3.17B
| $124K | ﹤0.01% |
4,100
+700
| +21% | +$19.7K |
|
1531
UNIFI
UFI
$129M
| $124K | ﹤0.01% |
5,661
| – | – |
|
|
ILPT
1532
Industrial Logistics Properties Trust
ILPT
$591M
| $121K | ﹤0.01% |
5,700
| – | – |
|
1533
Artisan Partners
APAM
$3.08B
| $119K | ﹤0.01% |
4,200
| – | – |
|
1534
Cactus
WHD
$5.78B
| $119K | ﹤0.01% |
4,100
+800
| +24% | +$23.1K |
|
1535
Future Fuel
FF
$279M
| $115K | ﹤0.01% |
9,600
-9,783
| -50% | -$112K |
|
1536
CVR Energy
CVI
$3.42B
| $114K | ﹤0.01% |
2,600
+1,000
| +63% | +$46.6K |
|
1537
Gray Television
GTN
$490M
| $114K | ﹤0.01% |
7,000
| – | – |
|
1538
Newmark Group
NMRK
$2.62B
| $114K | ﹤0.01% |
12,600
-500
| -4% | -$4.64K |
|
|
KNL
1539
DELISTED
Knoll, Inc.
KNL
| $109K | ﹤0.01% |
4,300
+100
| +2% | +$2.37K |
|
|
CRCM
1540
DELISTED
CARE.COM, INC.
CRCM
| $107K | ﹤0.01% |
10,276
+100
| +1% | +$1.03K |
|
1541
CBIZ
CBZ
$2.96B
| $106K | ﹤0.01% |
4,500
| – | – |
|
1542
RPC Inc
RES
$1.4B
| $106K | ﹤0.01% |
+18,963
| New | +$113K |
|
1543
Vera Bradley
VRA
$95M
| $103K | ﹤0.01% |
10,232
-100
| -1% | -$1.06K |
|
1544
OneMain Financial
OMF
$7.32B
| $95K | ﹤0.01% |
+2,600
| New | +$96.4K |
|
|
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95K | ﹤0.01% |
73,324
| – | – |
|
1546
Seneca Foods Class A
SENEA
$1.25B
| $93K | ﹤0.01% |
2,986
| – | – |
|
1547
Stride
LRN
$3.29B
| $90K | ﹤0.01% |
3,400
+100
| +3% | +$2.87K |
|
|
ANAT
1548
DELISTED
American National Group, Inc. Common Stock
ANAT
| $87K | ﹤0.01% |
700
| – | – |
|
1549
Genpact
G
$5.71B
| $85K | ﹤0.01% |
2,200
| – | – |
|
1550
Unitil
UTL
$981M
| $82K | ﹤0.01% |
1,300
| – | – |
|
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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.