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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.5B
| $39.3M | 0.1% |
144,405
+3,306
| +2% | +$920K |
|
202
Eversource Energy
ES
$26.7B
| $39M | 0.1% |
456,013
-145
| -0% | -$11.5K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $38.5M | 0.1% |
401,505
-9,081
| -2% | -$994K |
|
204
DTE Energy
DTE
$28.5B
| $38.5M | 0.1% |
340,213
-1,755
| -0.5% | -$194K |
|
205
Advanced Micro Devices
AMD
$762B
| $38.3M | 0.1% |
1,320,608
+115
| +0% | +$3.61K |
|
206
Oneok
OKE
$57.8B
| $38.1M | 0.1% |
517,205
-4,587
| -0.9% | -$325K |
|
207
Zimmer Biomet
ZBH
$18.6B
| $37.8M | 0.1% |
283,946
-687
| -0.2% | -$88.7K |
|
208
Ventas
VTR
$45.5B
| $37.8M | 0.1% |
516,922
+196
| +0% | +$13.9K |
|
209
Williams Companies
WMB
$88.8B
| $37.3M | 0.09% |
1,549,928
+15
| +0% | +$378 |
|
210
Willis Towers Watson
WTW
$32B
| $37.2M | 0.09% |
193,006
-1,115
| -0.6% | -$218K |
|
211
McKesson
MCK
$104B
| $36.8M | 0.09% |
269,174
+3,786
| +1% | +$537K |
|
212
Dollar Tree
DLTR
$24.6B
| $36.5M | 0.09% |
320,058
-18,839
| -6% | -$1.97M |
|
213
Motorola Solutions
MSI
$76.9B
| $36.4M | 0.09% |
213,752
-600
| -0.3% | -$103K |
|
214
Amphenol
APH
$208B
| $36.3M | 0.09% |
1,503,932
-25,516
| -2% | -$588K |
|
215
Southwest Airlines
LUV
$22.4B
| $36.2M | 0.09% |
669,605
-16,310
| -2% | -$853K |
|
216
Cintas
CTAS
$82.5B
| $35.6M | 0.09% |
530,624
+27,980
| +6% | +$1.79M |
|
217
VF Corp
VFC
$5.84B
| $35.1M | 0.09% |
394,568
-9,949
| -2% | -$850K |
|
218
Kroger
KR
$34.3B
| $35M | 0.09% |
1,356,929
-44,688
| -3% | -$1.04M |
|
219
KLA
KLAC
$259B
| $34.9M | 0.09% |
2,189,050
-63,460
| -3% | -$887K |
|
220
Cummins
CMI
$87.6B
| $34.8M | 0.09% |
213,688
+6,800
| +3% | +$1.09M |
|
221
Synchrony
SYF
$25.6B
| $34.4M | 0.09% |
1,010,539
-21,976
| -2% | -$754K |
|
222
Parker-Hannifin
PH
$135B
| $34.4M | 0.09% |
190,340
-1,391
| -0.7% | -$237K |
|
223
T. Rowe Price
TROW
$24.3B
| $34.1M | 0.09% |
298,824
-11,556
| -4% | -$1.29M |
|
224
Hershey
HSY
$36.6B
| $34M | 0.09% |
219,647
+34,100
| +18% | +$5.15M |
|
225
TransDigm Group
TDG
$69.1B
| $34M | 0.09% |
65,298
-955
| -1% | -$490K |
|
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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.