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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
PAMT
1601
PAMT Corp
PAMT
$281M
$12K ﹤0.01%
800
– –
FTSI
1602
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
145
– –
CMCT
1603
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
DENN
1604
DELISTED
Denny's
DENN
$2K ﹤0.01%
+100
New +$2.24K
CARS icon
1605
Cars.com
CARS
$635M
– –
-120,469
Closed -$2.38M
CNXN icon
1606
PC Connection
CNXN
$2.04B
– –
-1,000
Closed -$35K
CVLG icon
1607
Covenant Logistics
CVLG
$847M
– –
-2,200
Closed -$16K
XRN
1608
Chiron Real Estate Inc
XRN
$465M
– –
-380
Closed -$20K
GNRC icon
1609
Generac Holdings
GNRC
$12.7B
– –
-5,300
Closed -$368K
HOFT icon
1610
Hooker Furnishings Corp
HOFT
$163M
– –
-1,000
Closed -$21K
JOUT icon
1611
Johnson Outdoors
JOUT
$494M
– –
-400
Closed -$30K
KOPN icon
1612
Kopin
KOPN
$964M
– –
-167,573
Closed -$183K
LAZ icon
1613
Lazard
LAZ
$4.24B
– –
-10,100
Closed -$347K
MCFT icon
1614
MasterCraft Boat Holdings
MCFT
$598M
– –
-1,600
Closed -$31K
OSBC icon
1615
Old Second Bancorp
OSBC
$1.29B
– –
-2,500
Closed -$32K
PDM
1616
Piedmont Realty Trust
PDM
$1.17B
– –
-3,000
Closed -$60K
PFGC icon
1617
Performance Food Group
PFGC
$17.9B
– –
-8,900
Closed -$356K
SUP
1618
DELISTED
Superior Industries International
SUP
– –
-66,421
Closed -$230K
BFX
1619
DELISTED
BowFlex Inc.
BFX
– –
-12,592
Closed -$28K
MNK
1620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-141,101
Closed -$1.29M
OMN
1621
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,800
Closed -$24K
CBPX
1622
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,200
Closed -$85K
LKSD
1623
DELISTED
LSC Communications, Inc.
LKSD
– –
-58,533
Closed -$215K
ASNA
1624
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-17,829
Closed -$218K
NRE
1625
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-39,730
Closed -$653K
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.