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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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$3.97B
| $2.8M | 0.01% |
41,655
-1,116
| -3% | -$93.5K |
|
952
Cars.com
CARS
$672M
| $2.78M | 0.01% |
129,469
-1,300
| -1% | -$32.5K |
|
953
Granite Construction
GVA
$5.41B
| $2.77M | 0.01% |
68,851
| – | – |
|
954
United Fire Group
UFCS
$1.38B
| $2.77M | 0.01% |
49,879
| – | – |
|
955
HNI Corp
HNI
$3.56B
| $2.76M | 0.01% |
77,944
+4,200
| +6% | +$159K |
|
956
Stewart Information Services
STC
$2.07B
| $2.76M | 0.01% |
66,709
| – | – |
|
957
Matthews International
MATW
$722M
| $2.75M | 0.01% |
67,795
| – | – |
|
958
Patterson-UTI
PTEN
$4.16B
| $2.74M | 0.01% |
264,811
| – | – |
|
959
PRA Group
PRAA
$762M
| $2.73M | 0.01% |
112,118
| – | – |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
95,794
| – | – |
|
961
NETSCOUT
NTCT
$2.89B
| $2.72M | 0.01% |
115,088
-1,600
| -1% | -$40.3K |
|
962
GameStop
GME
$8.33B
| $2.71M | 0.01% |
857,604
-400
| -0% | -$1.4K |
|
963
Evercore
EVR
$12B
| $2.71M | 0.01% |
37,800
+100
| +0.3% | +$8.21K |
|
964
Sabre
SABR
$892M
| $2.7M | 0.01% |
124,585
+26,700
| +27% | +$646K |
|
|
GES
965
DELISTED
Guess Inc
GES
| $2.69M | 0.01% |
129,730
-400
| -0.3% | -$8.47K |
|
966
Hain Celestial
HAIN
$53.9M
| $2.69M | 0.01% |
169,888
-200
| -0.1% | -$4.45K |
|
967
World Kinect Corp
WKC
$1.9B
| $2.69M | 0.01% |
125,780
| – | – |
|
968
Standard Motor Products
SMP
$870M
| $2.69M | 0.01% |
55,593
| – | – |
|
|
VRE
969
DELISTED
Veris Residential
VRE
| $2.68M | 0.01% |
136,670
| – | – |
|
970
Cinemark Holdings
CNK
$4.37B
| $2.67M | 0.01% |
74,600
| – | – |
|
971
Group 1 Automotive
GPI
$3.14B
| $2.67M | 0.01% |
50,580
-883
| -2% | -$49.1K |
|
|
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | 0.01% |
251,252
-7,500
| -3% | -$94.3K |
|
|
NCI
973
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | 0.01% |
109,802
-2,887
| -3% | -$66K |
|
|
TVTY
974
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | 0.01% |
106,401
-1,909
| -2% | -$63.5K |
|
975
Steven Madden
SHOO
$3.46B
| $2.62M | 0.01% |
86,646
+1,699
| +2% | +$52.3K |
|
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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.