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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 | |
|---|---|---|---|---|---|---|
901
Matsons
MATX
$6.39B
| $3.16M | 0.01% |
98,701
-67
| -0.1% | -$2.48K |
|
902
8x8 Inc
EGHT
$303M
| $3.15M | 0.01% |
174,421
| – | – |
|
903
City Holding Co
CHCO
$2.08B
| $3.14M | 0.01% |
46,463
-1,400
| -3% | -$103K |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.01% |
129,764
-150
| -0.1% | -$3.63K |
|
|
AXE
905
DELISTED
Anixter International Inc
AXE
| $3.13M | 0.01% |
57,570
-100
| -0.2% | -$6.29K |
|
906
Thor Industries
THO
$4.11B
| $3.13M | 0.01% |
60,111
-4,700
| -7% | -$318K |
|
907
LendingTree
TREE
$461M
| $3.12M | 0.01% |
14,200
-400
| -3% | -$90.8K |
|
908
Arcosa
ACA
$7.12B
| $3.1M | 0.01% |
+111,923
| New | +$3.08M |
|
909
Mercury Insurance
MCY
$5.81B
| $3.1M | 0.01% |
59,934
-1,200
| -2% | -$65.2K |
|
910
Lindsay Corp
LNN
$1.17B
| $3.07M | 0.01% |
31,916
-1,000
| -3% | -$97.5K |
|
911
Belden
BDC
$5.36B
| $3.06M | 0.01% |
73,233
-200
| -0.3% | -$10.9K |
|
912
Mercury Systems
MRCY
$6.59B
| $3.04M | 0.01% |
64,169
| – | – |
|
913
PBF Energy
PBF
$8.81B
| $3.03M | 0.01% |
92,715
+11,898
| +15% | +$480K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.03M | 0.01% |
314,028
| – | – |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.01% |
124,286
-168
| -0.1% | -$4.85K |
|
916
KB Home
KBH
$3.45B
| $3.02M | 0.01% |
158,349
+3,900
| +3% | +$80K |
|
917
Gibraltar Industries
ROCK
$1.45B
| $3.02M | 0.01% |
84,972
| – | – |
|
918
Cirrus Logic
CRUS
$6.08B
| $3.01M | 0.01% |
90,700
-200
| -0.2% | -$7.42K |
|
|
AXON
919
Axon Enterprise
AXON
$50B
| $3.01M | 0.01% |
68,751
| – | – |
|
920
RenaissanceRe
RNR
$13.3B
| $3.01M | 0.01% |
22,500
| – | – |
|
921
Neogen
NEOG
$2.59B
| $2.99M | 0.01% |
105,026
| – | – |
|
|
ITG
922
DELISTED
Investment Technology Group Inc
ITG
| $2.98M | 0.01% |
98,611
-3,100
| -3% | -$88.9K |
|
|
TBI
923
Trueblue
TBI
$309M
| $2.97M | 0.01% |
133,578
-471
| -0.4% | -$11.3K |
|
|
NTRI
924
DELISTED
NutriSystem, Inc.
NTRI
| $2.97M | 0.01% |
67,629
| – | – |
|
925
NorthWestern Energy
NWE
$4.4B
| $2.96M | 0.01% |
49,800
-4,800
| -9% | -$294K |
|
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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.