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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
VVX icon
1576
V2X
VVX
$2.52B
$41K ﹤0.01%
1,000
– –
REI icon
1577
Ring Energy
REI
$357M
$40K ﹤0.01%
24,275
– –
REXR icon
1578
Rexford Industrial Realty
REXR
$8.07B
$40K ﹤0.01%
+900
New +$38.5K
FISI icon
1579
Financial Institutions
FISI
$821M
$39K ﹤0.01%
1,300
– –
RBCAA icon
1580
Republic Bancorp
RBCAA
$1.95B
$39K ﹤0.01%
900
+100
+13% +$4.55K
DCO icon
1581
Ducommun
DCO
$2.98B
$38K ﹤0.01%
900
– –
VRS
1582
DELISTED
Verso Corporation
VRS
$38K ﹤0.01%
3,100
+100
+3% +$1.37K
ACBI
1583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$36K ﹤0.01%
+2,100
New +$36.5K
WTTR icon
1584
Select Water Solutions
WTTR
$2.72B
$34K ﹤0.01%
+3,900
New +$35.8K
HCKT icon
1585
Hackett Group
HCKT
$285M
$33K ﹤0.01%
2,000
– –
BSRR icon
1586
Sierra Bancorp
BSRR
$525M
$32K ﹤0.01%
1,200
– –
STRL icon
1587
Sterling Infrastructure
STRL
$16.3B
$30K ﹤0.01%
2,300
– –
CRAI icon
1588
CRA International
CRAI
$1.06B
$29K ﹤0.01%
700
– –
OPY icon
1589
Oppenheimer Holdings
OPY
$1.21B
$27K ﹤0.01%
900
+100
+13% +$2.87K
ARTNA icon
1590
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
700
– –
CTO
1591
CTO Realty Growth
CTO
$809M
$26K ﹤0.01%
+1,474
New +$25.3K
FRST icon
1592
Primis Financial Corp
FRST
$405M
$26K ﹤0.01%
1,700
– –
PKOH icon
1593
Park-Ohio Holdings
PKOH
$691M
$24K ﹤0.01%
800
– –
TITN icon
1594
Titan Machinery
TITN
$438M
$24K ﹤0.01%
+1,700
New +$30.3K
UFPT icon
1595
UFP Technologies
UFPT
$2.49B
$23K ﹤0.01%
+600
New +$24.7K
FBM
1596
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$20K ﹤0.01%
+1,300
New +$22.6K
RLGT icon
1597
Radiant Logistics
RLGT
$391M
$18K ﹤0.01%
3,400
– –
ULH icon
1598
Universal Logistics Holdings
ULH
$503M
$16K ﹤0.01%
700
– –
RLJ icon
1599
RLJ Lodging Trust
RLJ
$1.65B
$12K ﹤0.01%
+700
New +$11.9K
RYZ
1600
Ryerson Holding Corp
RYZ
$1.44B
$12K ﹤0.01%
+1,400
New +$11K
62 63
64
65 66

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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.