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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 | |
|---|---|---|---|---|---|---|
1001
CareTrust REIT
CTRE
$9.18B
| $2.45M | 0.01% |
132,752
+441
| +0.3% | +$8.21K |
|
|
ALEX
1002
DELISTED
Alexander & Baldwin
ALEX
| $2.44M | 0.01% |
133,044
+6,352
| +5% | +$128K |
|
1003
Exponent
EXPO
$3.24B
| $2.43M | 0.01% |
47,909
-135
| -0.3% | -$6.77K |
|
|
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.01% |
369,051
+63,047
| +21% | +$583K |
|
|
ISCA
1005
DELISTED
International Speedway Corp
ISCA
| $2.41M | 0.01% |
54,913
| – | – |
|
|
CSGS
1006
DELISTED
CSG Systems International
CSGS
| $2.41M | 0.01% |
75,759
-600
| -0.8% | -$21.1K |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.01% |
77,200
| – | – |
|
|
PRFT
1008
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
107,671
-7,500
| -7% | -$184K |
|
|
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | 0.01% |
75,148
| – | – |
|
1010
Genesco
GCO
$394M
| $2.37M | 0.01% |
53,407
-200
| -0.4% | -$8.64K |
|
1011
Interface
TILE
$2.24B
| $2.36M | 0.01% |
165,804
-213
| -0.1% | -$3.66K |
|
1012
Urban Edge Properties
UE
$2.78B
| $2.36M | 0.01% |
141,822
-15,216
| -10% | -$300K |
|
|
UCB
1013
United Community Banks
UCB
$4.43B
| $2.34M | 0.01% |
109,065
| – | – |
|
1014
Werner Enterprises
WERN
$2.31B
| $2.34M | 0.01% |
79,191
-6,537
| -8% | -$213K |
|
1015
Cogent Communications
CCOI
$530M
| $2.34M | 0.01% |
51,681
| – | – |
|
1016
SPX Corp
SPXC
$10.6B
| $2.33M | 0.01% |
83,330
| – | – |
|
1017
Silgan Holdings
SLGN
$4.46B
| $2.33M | 0.01% |
98,600
| – | – |
|
|
FLOW
1018
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.01% |
76,230
| – | – |
|
1019
Monolithic Power Systems
MPWR
$67B
| $2.31M | 0.01% |
19,900
| – | – |
|
|
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.01% |
132,502
+2,100
| +2% | +$35.8K |
|
1021
Mativ Holdings
MATV
$667M
| $2.29M | 0.01% |
91,378
-35
| -0% | -$1.08K |
|
|
SRCI
1022
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.01% |
486,687
-227
| -0% | -$1.52K |
|
1023
Synaptics
SYNA
$4.2B
| $2.28M | 0.01% |
61,364
| – | – |
|
|
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.01% |
201,711
-20,511
| -9% | -$268K |
|
1025
S&T Bancorp
STBA
$1.82B
| $2.28M | 0.01% |
60,217
| – | – |
|
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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.