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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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$4B
| $3.43M | 0.01% |
174,325
+8,320
| +5% | +$189K |
|
877
Integra LifeSciences
IART
$1.42B
| $3.43M | 0.01% |
76,058
| – | – |
|
|
AVNS
878
DELISTED
Avanos Medical
AVNS
| $3.43M | 0.01% |
76,540
| – | – |
|
879
Meritage Homes
MTH
$4.8B
| $3.42M | 0.01% |
186,350
-646
| -0.3% | -$11.9K |
|
880
Fox Factory Holding Corp
FOXF
$886M
| $3.4M | 0.01% |
57,777
+4,635
| +9% | +$289K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $3.4M | 0.01% |
65,483
| – | – |
|
882
Caleres
CAL
$461M
| $3.39M | 0.01% |
121,874
-600
| -0.5% | -$19.3K |
|
883
Transocean
RIG
$6.39B
| $3.39M | 0.01% |
488,100
| – | – |
|
884
Kite Realty
KRG
$5.31B
| $3.38M | 0.01% |
240,153
-198
| -0.1% | -$3.11K |
|
885
Children's Place
PLCE
$53.4M
| $3.38M | 0.01% |
37,514
-2,578
| -6% | -$321K |
|
886
Dycom Industries
DY
$12.3B
| $3.37M | 0.01% |
62,442
-31
| -0% | -$2.08K |
|
887
Signet Jewelers
SIG
$3.6B
| $3.36M | 0.01% |
105,741
-8,981
| -8% | -$451K |
|
|
EPAY
888
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
69,421
+1,984
| +3% | +$115K |
|
|
PRSU
889
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.32M | 0.01% |
66,332
-2,005
| -3% | -$102K |
|
890
Abercrombie & Fitch
ANF
$4.84B
| $3.32M | 0.01% |
165,469
-500
| -0.3% | -$9.36K |
|
|
SNBR
891
DELISTED
Sleep Number
SNBR
| $3.31M | 0.01% |
104,432
-7,858
| -7% | -$279K |
|
892
Ryder
R
$10.1B
| $3.28M | 0.01% |
68,168
-13,062
| -16% | -$749K |
|
|
BRKL
893
DELISTED
Brookline Bancorp
BRKL
| $3.28M | 0.01% |
237,026
-2,700
| -1% | -$40.7K |
|
894
Diodes
DIOD
$4.48B
| $3.27M | 0.01% |
101,322
+100
| +0.1% | +$3.2K |
|
|
BID
895
DELISTED
Sotheby's
BID
| $3.26M | 0.01% |
82,089
-100
| -0.1% | -$4.08K |
|
|
NP
896
DELISTED
Neenah, Inc. Common Stock
NP
| $3.23M | 0.01% |
54,760
-1,500
| -3% | -$109K |
|
897
Mueller Industries
MLI
$14.7B
| $3.22M | 0.01% |
552,064
-360
| -0.1% | -$2.23K |
|
898
Deluxe
DLX
$1.11B
| $3.21M | 0.01% |
83,476
-1,760
| -2% | -$84K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.01% |
57,285
| – | – |
|
|
ODP
900
DELISTED
ODP
ODP
| $3.19M | 0.01% |
123,457
+536
| +0.4% | +$15.3K |
|
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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.