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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
MDR
1551
DELISTED
McDermott International
MDR
$79K ﹤0.01%
38,920
– –
LOCO icon
1552
El Pollo Loco
LOCO
$452M
$78K ﹤0.01%
7,094
– –
KFRC icon
1553
Kforce
KFRC
$1.04B
$76K ﹤0.01%
2,000
– –
SP
1554
DELISTED
SP Plus Corporation
SP
$74K ﹤0.01%
2,000
– –
UVSP icon
1555
Univest Financial
UVSP
$1.18B
$64K ﹤0.01%
+2,500
New +$64.7K
HZNP
1556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63K ﹤0.01%
2,300
– –
ATRO icon
1557
Astronics
ATRO
$3.7B
$62K ﹤0.01%
2,520
+240
+11% +$6.44K
KBAL
1558
DELISTED
Kimball International
KBAL
$60K ﹤0.01%
3,100
– –
RMR icon
1559
The RMR Group
RMR
$337M
$59K ﹤0.01%
1,300
+700
+117% +$32.9K
TWI icon
1560
Titan International
TWI
$461M
$59K ﹤0.01%
21,884
– –
VC icon
1561
Visteon
VC
$2.83B
$58K ﹤0.01%
700
– –
GSBC icon
1562
Great Southern Bancorp
GSBC
$875M
$57K ﹤0.01%
1,000
– –
GLDD
1563
DELISTED
Great Lakes Dredge & Dock
GLDD
$56K ﹤0.01%
5,400
+400
+8% +$4.23K
CRMT icon
1564
America's Car Mart
CRMT
$26.8M
$55K ﹤0.01%
600
+100
+20% +$8.86K
MBUU icon
1565
Malibu Boats
MBUU
$583M
$55K ﹤0.01%
1,800
– –
NWLI
1566
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54K ﹤0.01%
200
– –
BBSI icon
1567
Barrett Business Services
BBSI
$761M
$53K ﹤0.01%
2,400
– –
PSN icon
1568
Parsons
PSN
$5.15B
$53K ﹤0.01%
+1,600
New +$57.1K
CORR
1569
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$52K ﹤0.01%
+1,100
New +$48.3K
CNO icon
1570
CNO Financial Group
CNO
$5.05B
$49K ﹤0.01%
3,100
– –
PFC
1571
DELISTED
Premier Financial Corp. Common Stock
PFC
$49K ﹤0.01%
1,700
– –
RDUS
1572
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
2,300
– –
RVI
1573
DELISTED
Retail Value Inc. Common Shares
RVI
$48K ﹤0.01%
+14,163
New +$47.9K
IMKTA icon
1574
Ingles Markets
IMKTA
$1.65B
$47K ﹤0.01%
1,200
– –
TTSH
1575
DELISTED
Tile Shop Holdings
TTSH
$43K ﹤0.01%
13,611
– –
61 62
63
64 65

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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.