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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $45.9M | 0.12% |
666,755
-4,593
| -0.7% | -$294K |
|
177
General Mills
GIS
$20.1B
| $45.4M | 0.11% |
824,165
+46,491
| +6% | +$2.51M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 0.11% |
1,099,812
+68,055
| +7% | +$2.78M |
|
179
Humana
HUM
$45.1B
| $44.4M | 0.11% |
173,699
-96
| -0.1% | -$26.9K |
|
180
Moody's
MCO
$82.9B
| $43.4M | 0.11% |
212,124
-2,639
| -1% | -$553K |
|
181
Tyson Foods
TSN
$19.8B
| $43M | 0.11% |
499,439
-7,208
| -1% | -$613K |
|
182
SBA Communications
SBAC
$19.4B
| $42.7M | 0.11% |
176,869
+7,491
| +4% | +$1.85M |
|
183
Public Service Enterprise Group
PEG
$37.4B
| $42.5M | 0.11% |
684,973
-10,888
| -2% | -$650K |
|
184
Autodesk
ADSK
$53.4B
| $42.5M | 0.11% |
287,651
-1,702
| -0.6% | -$265K |
|
185
WEC Energy
WEC
$34.8B
| $42.3M | 0.11% |
444,324
-3,000
| -0.7% | -$270K |
|
186
O'Reilly Automotive
ORLY
$75.3B
| $42.2M | 0.11% |
1,589,745
-18,135
| -1% | -$468K |
|
187
Consolidated Edison
ED
$39.6B
| $42M | 0.11% |
444,941
+313
| +0.1% | +$27.8K |
|
188
TE Connectivity
TEL
$63.4B
| $41.9M | 0.11% |
449,441
+12,542
| +3% | +$1.15M |
|
189
Trane Technologies
TT
$106B
| $41.7M | 0.11% |
338,761
-1,274
| -0.4% | -$155K |
|
190
Xcel Energy
XEL
$48.3B
| $41.7M | 0.11% |
642,617
-2,599
| -0.4% | -$162K |
|
191
eBay
EBAY
$47.7B
| $41.5M | 0.1% |
1,063,604
+21,490
| +2% | +$862K |
|
192
AutoZone
AZO
$49.9B
| $41.4M | 0.1% |
38,146
+1,100
| +3% | +$1.23M |
|
193
LyondellBasell Industries
LYB
$20.5B
| $41.3M | 0.1% |
461,659
-13,722
| -3% | -$1.12M |
|
194
HP
HPQ
$26.6B
| $40.9M | 0.1% |
2,163,789
-59,111
| -3% | -$1.16M |
|
195
AvalonBay Communities
AVB
$26.2B
| $40.8M | 0.1% |
189,666
-684
| -0.4% | -$143K |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $40.8M | 0.1% |
417,388
+10,380
| +3% | +$975K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.1% |
502,473
-8,840
| -2% | -$730K |
|
198
Equity Residential
EQR
$24.6B
| $40.3M | 0.1% |
467,397
-1,356
| -0.3% | -$111K |
|
199
Yum! Brands
YUM
$39.4B
| $40M | 0.1% |
353,013
-104
| -0% | -$11.9K |
|
200
Newmont
NEM
$123B
| $39.5M | 0.1% |
1,040,357
+12,316
| +1% | +$478K |
|
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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.