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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 | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$1.18B
| $2.02M | 0.01% |
53,247
-294
| -0.5% | -$12.8K |
|
|
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.01% |
358,403
+4,200
| +1% | +$29.3K |
|
|
INVX
1053
Innovex International
INVX
$2.15B
| $2.01M | 0.01% |
66,864
| – | – |
|
1054
Vicor
VICR
$10.4B
| $1.99M | 0.01% |
52,718
+1,586
| +3% | +$57.9K |
|
1055
California Water Service
CWT
$3.1B
| $1.99M | 0.01% |
41,731
-400
| -0.9% | -$17.7K |
|
1056
Apogee Enterprises
APOG
$888M
| $1.99M | 0.01% |
66,523
-199
| -0.3% | -$7.13K |
|
1057
ArcBest
ARCB
$3.28B
| $1.98M | 0.01% |
57,872
-115
| -0.2% | -$4.45K |
|
|
ESV
1058
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.01% |
138,593
| – | – |
|
1059
Papa John's
PZZA
$804M
| $1.94M | 0.01% |
48,778
-2,600
| -5% | -$131K |
|
|
UNT
1060
DELISTED
UNIT Corporation
UNT
| $1.94M | 0.01% |
135,916
+2,034
| +2% | +$43.9K |
|
|
RTEC
1061
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | 0.01% |
94,670
-6,000
| -6% | -$122K |
|
1062
Simmons First National
SFNC
$3.46B
| $1.94M | 0.01% |
80,265
+200
| +0.2% | +$5.38K |
|
1063
Andersons Inc
ANDE
$2.21B
| $1.94M | 0.01% |
64,741
| – | – |
|
|
WPG
1064
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | 0.01% |
44,153
-46
| -0.1% | -$2.58K |
|
1065
Qualys
QLYS
$6.78B
| $1.92M | 0.01% |
25,742
| – | – |
|
|
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | 0.01% |
72,268
+5,283
| +8% | +$160K |
|
1067
Greif
GEF
$5.03B
| $1.87M | 0.01% |
50,486
-600
| -1% | -$28.1K |
|
1068
eHealth
EHTH
$38.8M
| $1.86M | 0.01% |
48,387
-1,500
| -3% | -$50.5K |
|
|
RDC
1069
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
219,820
| – | – |
|
1070
Varex Imaging
VREX
$780M
| $1.84M | 0.01% |
77,686
| – | – |
|
1071
Dave & Buster's
PLAY
$370M
| $1.84M | 0.01% |
41,193
| – | – |
|
|
PRAH
1072
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
19,900
+5,800
| +41% | +$587K |
|
1073
Sprouts Farmers Market
SFM
$7.71B
| $1.83M | 0.01% |
77,808
+900
| +1% | +$23.4K |
|
1074
B&G Foods
BGS
$299M
| $1.83M | 0.01% |
63,184
| – | – |
|
1075
Pitney Bowes
PBI
$2.28B
| $1.83M | 0.01% |
308,920
| – | – |
|
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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.