We are live on ! Find out more
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
-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
Cap. Flow
-$1.34B
Cap. Flow %
-3.8%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$41.6M
3
CVS icon
CVS Health
CVS
+$27.7M
4
MPC icon
Marathon Petroleum
MPC
+$19.2M
5
FANG icon
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
AAPL icon
Apple
AAPL
+$66.9M
4
PX
Praxair Inc
PX
+$62.6M
5
MSFT icon
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
ARI
976
Apollo Commercial Real Estate
ARI
$886M
$2.62M 0.01%
157,269
-200
-0.1% -$3.69K
INGN icon
977
Inogen
INGN
$154M
$2.62M 0.01%
21,100
– –
NTUS
978
DELISTED
Natus Medical Inc
NTUS
$2.62M 0.01%
76,903
– –
POLY
979
DELISTED
Plantronics, Inc.
POLY
$2.61M 0.01%
78,906
-600
-0.8% -$29.6K
CLH icon
980
Clean Harbors
CLH
$16.9B
$2.61M 0.01%
52,800
– –
MCS icon
981
Marcus Corp
MCS
$929M
$2.61M 0.01%
65,986
-1,325
-2% -$54.8K
LPSN icon
982
LivePerson
LPSN
$35.9M
$2.6M 0.01%
9,207
+17
+0.2% +$5.24K
MNK
983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.6M 0.01%
164,794
-4,607
-3% -$115K
AORT icon
984
Artivion
AORT
$1.39B
$2.6M 0.01%
91,636
– –
DIN icon
985
Dine Brands
DIN
$440M
$2.59M 0.01%
38,422
– –
WD icon
986
Walker & Dunlop
WD
$1.47B
$2.59M 0.01%
59,784
– –
THC icon
987
Tenet Healthcare
THC
$21.5B
$2.58M 0.01%
150,789
-3,400
-2% -$82.3K
EXP icon
988
Eagle Materials
EXP
$6.41B
$2.56M 0.01%
42,000
-2,149
-5% -$154K
TMP icon
989
Tompkins Financial
TMP
$1.45B
$2.56M 0.01%
34,163
– –
HTLD icon
990
Heartland Express
HTLD
$979M
$2.55M 0.01%
139,453
-2,900
-2% -$55.3K
BIG
991
DELISTED
Big Lots, Inc.
BIG
$2.54M 0.01%
87,842
-712
-0.8% -$27.7K
CTS icon
992
CTS Corp
CTS
$1.79B
$2.54M 0.01%
97,991
-3,000
-3% -$85.1K
SUPN icon
993
Supernus Pharmaceuticals
SUPN
$2.74B
$2.53M 0.01%
76,262
– –
TREX icon
994
Trex
TREX
$5.1B
$2.5M 0.01%
84,232
-270
-0.3% -$8.45K
INDB icon
995
Independent Bank
INDB
$4.05B
$2.48M 0.01%
35,216
– –
MEI icon
996
Methode Electronics
MEI
$593M
$2.47M 0.01%
106,164
-23
-0% -$649
ENDP
997
DELISTED
Endo International plc
ENDP
$2.47M 0.01%
338,804
-10,600
-3% -$145K
KN icon
998
Knowles
KN
$3.23B
$2.47M 0.01%
185,490
– –
EBS icon
999
Emergent Biosolutions
EBS
$230M
$2.47M 0.01%
41,603
+1,420
+4% +$91.5K
RH icon
1000
RH
RH
$3.4B
$2.46M 0.01%
20,519
-585
-3% -$70.3K
38 39
40
41 42

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.