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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59.3B
| $57.2M | 0.14% |
1,285,332
+205,960
| +19% | +$9.74M |
|
152
Ross Stores
ROST
$81.4B
| $56.9M | 0.14% |
518,427
-4,070
| -0.8% | -$429K |
|
153
Prudential Financial
PRU
$42.3B
| $56.1M | 0.14% |
624,115
+8,552
| +1% | +$775K |
|
154
Analog Devices
ADI
$189B
| $55.2M | 0.14% |
494,089
-3,122
| -0.6% | -$354K |
|
155
Dow Inc
DOW
$22.6B
| $55.1M | 0.14% |
1,155,346
-38,009
| -3% | -$1.78M |
|
156
Valero Energy
VLO
$92.8B
| $55M | 0.14% |
644,961
-27,176
| -4% | -$2.2M |
|
157
Welltower
WELL
$165B
| $54.9M | 0.14% |
605,898
-21,181
| -3% | -$1.84M |
|
158
Lam Research
LRCX
$389B
| $54.8M | 0.14% |
2,371,490
+75,660
| +3% | +$1.59M |
|
159
Waste Management
WM
$91.4B
| $54.8M | 0.14% |
476,546
-926
| -0.2% | -$108K |
|
160
Truist Financial
TFC
$63.9B
| $54.7M | 0.14% |
1,025,279
-13,885
| -1% | -$688K |
|
161
Emerson Electric
EMR
$90.6B
| $54M | 0.14% |
807,368
-3,822
| -0.5% | -$240K |
|
162
Travelers Companies
TRV
$78.7B
| $53.6M | 0.14% |
360,213
-1,294
| -0.4% | -$192K |
|
163
Sysco
SYY
$40.4B
| $52.9M | 0.13% |
666,173
+1,100
| +0.2% | +$80.7K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $52.7M | 0.13% |
996,046
-6,836
| -0.7% | -$341K |
|
165
Eaton
ETN
$178B
| $52.4M | 0.13% |
630,553
+11,808
| +2% | +$957K |
|
166
Delta Air Lines
DAL
$59.4B
| $51.9M | 0.13% |
901,574
-24,357
| -3% | -$1.44M |
|
167
Roper Technologies
ROP
$39.8B
| $51.1M | 0.13% |
143,225
-2,390
| -2% | -$868K |
|
168
FedEx
FDX
$76.1B
| $50.6M | 0.13% |
347,759
-14,256
| -4% | -$2.3M |
|
169
Constellation Brands
STZ
$22.7B
| $49.6M | 0.13% |
239,236
-4,198
| -2% | -$843K |
|
170
Sempra
SRE
$55.4B
| $49.5M | 0.13% |
671,358
-11,180
| -2% | -$783K |
|
171
HCA Healthcare
HCA
$89.2B
| $49.4M | 0.12% |
410,121
-1,364
| -0.3% | -$176K |
|
172
Cognizant
CTSH
$26.5B
| $48.8M | 0.12% |
810,062
-13,154
| -2% | -$831K |
|
173
Johnson Controls International
JCI
$93.2B
| $48.5M | 0.12% |
1,105,121
-5,004
| -0.5% | -$212K |
|
174
Public Storage
PSA
$60.6B
| $47.4M | 0.12% |
193,418
+4
| +0% | +$1K |
|
175
Marriott International
MAR
$91.3B
| $47.1M | 0.12% |
378,980
-5,187
| -1% | -$688K |
|
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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.