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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
-12.82%
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
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$27.7M |
| 4 |
Marathon Petroleum
MPC
|
+$19.2M |
| 5 |
Diamondback Energy
FANG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$85.8M |
| 3 |
Apple
AAPL
|
+$66.9M |
| 4 |
PX
Praxair Inc
PX
|
+$62.6M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
La-Z-Boy
LZB
$1.67B
| $3.67M | 0.01% |
132,568
-100
| -0.1% | -$2.82K |
|
852
Commault Systems
CVLT
$6.26B
| $3.66M | 0.01% |
61,922
-8,300
| -12% | -$490K |
|
853
UFP Industries
UFPI
$5.03B
| $3.65M | 0.01% |
140,406
| – | – |
|
|
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.64M | 0.01% |
64,007
| – | – |
|
855
Minerals Technologies
MTX
$2.26B
| $3.6M | 0.01% |
70,069
-49
| -0.1% | -$2.73K |
|
856
AAR Corp
AIR
$5.77B
| $3.58M | 0.01% |
95,827
-3,052
| -3% | -$134K |
|
857
Terex
TEX
$7.57B
| $3.58M | 0.01% |
129,775
-1,700
| -1% | -$54.4K |
|
858
HUB Group
HUBG
$2.55B
| $3.58M | 0.01% |
192,932
-2,800
| -1% | -$60.1K |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $3.58M | 0.01% |
94,680
| – | – |
|
860
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.56M | 0.01% |
+125,827
| New | +$4.17M |
|
861
Five Below
FIVE
$13.4B
| $3.56M | 0.01% |
34,760
+2,373
| +7% | +$262K |
|
|
CVGW
862
DELISTED
Calavo Growers
CVGW
| $3.54M | 0.01% |
48,564
-1,400
| -3% | -$131K |
|
863
First Commonwealth Financial
FCF
$2.19B
| $3.54M | 0.01% |
293,095
| – | – |
|
864
Knight Transportation
KNX
$11.9B
| $3.54M | 0.01% |
141,238
-4,090
| -3% | -$127K |
|
865
MillerKnoll
MLKN
$1.62B
| $3.53M | 0.01% |
116,562
-191
| -0.2% | -$6.35K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | 0.01% |
194,982
-300
| -0.2% | -$5.84K |
|
867
Aecom
ACM
$8.19B
| $3.5M | 0.01% |
131,900
| – | – |
|
868
Enpro
NPO
$7.12B
| $3.49M | 0.01% |
58,137
-139
| -0.2% | -$9.21K |
|
869
Viasat
VSAT
$11.4B
| $3.49M | 0.01% |
59,223
| – | – |
|
|
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.01% |
219,274
| – | – |
|
|
MINI
871
DELISTED
Mobile Mini Inc
MINI
| $3.47M | 0.01% |
109,200
-162
| -0.1% | -$6.28K |
|
872
United Bankshares
UBSI
$6.68B
| $3.45M | 0.01% |
110,897
| – | – |
|
873
Resideo Technologies
REZI
$3.1B
| $3.45M | 0.01% |
+167,800
| New | +$3.58M |
|
874
Edgewell Personal Care
EPC
$1.31B
| $3.44M | 0.01% |
92,080
-3,900
| -4% | -$170K |
|
875
AutoNation
AN
$6.89B
| $3.44M | 0.01% |
96,310
-1,788
| -2% | -$67.6K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q4 2018 Portfolio in Review
As of Q4 2018, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $35.3B, down 17% from $42.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.34B in Q4 2018, closing 74 positions and reducing 918 holdings. Its most notable exit was Aetna Inc, an estimated $97.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Linde worth $118M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2018 buy was Linde: 754,340 shares worth $118M.
- New York State Teachers Retirement System (NYSTRS) added most to Cigna in Q4 2018, an estimated $41.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2018 reduction was Apple, cutting an estimated $66.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Aetna Inc in Q4 2018, selling an estimated $97.1M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $35.3B portfolio in Q4 2018.
- New York State Teachers Retirement System (NYSTRS) opened 42 new positions and closed 74 in Q4 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 17% quarter-over-quarter to $35.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.