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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.6B 4.03%
11,474,631
-115,141
-1% -$15.8M
AAPL icon
2
Apple
AAPL
$4.52T
$1.43B 3.61%
25,553,520
-855,296
-3% -$44.7M
AMZN icon
3
Amazon
AMZN
$2.93T
$1.08B 2.72%
12,420,100
-83,680
-0.7% -$7.76M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$641M 1.62%
3,601,704
-27,185
-0.7% -$5.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$598M 1.51%
2,872,348
-1,866
-0.1% -$384K
JPM icon
6
JPMorgan Chase
JPM
$958B
$564M 1.43%
4,795,604
-62,830
-1% -$7.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$559M 1.41%
9,163,260
-151,860
-2% -$8.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.45T
$546M 1.38%
8,934,700
-61,700
-0.7% -$3.65M
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$515M 1.3%
3,976,949
-42,474
-1% -$5.6M
PG icon
10
Procter & Gamble
PG
$340B
$460M 1.16%
3,698,145
-60,123
-2% -$7.1M
XOM icon
11
ExxonMobil
XOM
$629B
$444M 1.12%
6,283,915
-88,697
-1% -$6.41M
V icon
12
Visa
V
$688B
$442M 1.12%
2,572,355
-13,747
-0.5% -$2.45M
T icon
13
AT&T
T
$157B
$413M 1.04%
14,446,447
-157,347
-1% -$4.17M
VZ icon
14
Verizon
VZ
$190B
$383M 0.97%
6,340,443
-19,053
-0.3% -$1.1M
HD icon
15
Home Depot
HD
$351B
$383M 0.97%
1,648,567
-10,733
-0.6% -$2.35M
BAC icon
16
Bank of America
BAC
$443B
$373M 0.94%
12,772,031
-712,556
-5% -$20.5M
MA icon
17
Mastercard
MA
$500B
$362M 0.91%
1,333,688
-2,973
-0.2% -$819K
INTC icon
18
Intel
INTC
$513B
$353M 0.89%
6,845,332
-74,414
-1% -$3.66M
DIS icon
19
Walt Disney
DIS
$174B
$342M 0.86%
2,620,674
+11,718
+0.4% +$1.62M
CVX icon
20
Chevron
CVX
$372B
$340M 0.86%
2,869,608
-17,552
-0.6% -$2.13M
MRK icon
21
Merck
MRK
$318B
$326M 0.82%
4,059,953
-34,072
-0.8% -$2.73M
CSCO icon
22
Cisco
CSCO
$483B
$324M 0.82%
6,558,877
-58,841
-0.9% -$3.06M
CMCSA icon
23
Comcast
CMCSA
$87B
$312M 0.79%
6,922,192
-48,397
-0.7% -$2.14M
WFC icon
24
Wells Fargo
WFC
$270B
$308M 0.78%
6,114,758
-14,926
-0.2% -$703K
UNH icon
25
UnitedHealth
UNH
$378B
$307M 0.77%
1,411,625
-10,031
-0.7% -$2.42M
1
2 3 4 5

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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.