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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
STL
826
DELISTED
Sterling Bancorp
STL
$3.94M 0.01%
238,516
– –
LGND icon
827
Ligand Pharmaceuticals
LGND
$5.76B
$3.94M 0.01%
46,487
-14,429
-24% -$1.54M
TGNA
828
DELISTED
TEGNA Inc
TGNA
$3.93M 0.01%
361,408
– –
JHG
829
DELISTED
Janus Henderson
JHG
$3.93M 0.01%
189,587
-4,183
-2% -$96K
CADE
830
DELISTED
Cadence Bank
CADE
$3.92M 0.01%
150,100
– –
CENTA icon
831
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.89M 0.01%
155,561
+125
+0.1% +$2.99K
WAFD icon
832
WaFd
WAFD
$2.81B
$3.87M 0.01%
145,053
– –
HELE icon
833
Helen of Troy
HELE
$699M
$3.87M 0.01%
29,469
+4,139
+16% +$543K
NVRI icon
834
Enviri
NVRI
$564M
$3.85M 0.01%
194,091
-106
-0.1% -$2.63K
SGI
835
Somnigroup International
SGI
$14B
$3.85M 0.01%
371,600
-5,600
-1% -$67.1K
FFBC icon
836
First Financial Bancorp
FFBC
$3.6B
$3.85M 0.01%
162,089
– –
NAVI icon
837
Navient
NAVI
$867M
$3.84M 0.01%
436,161
-26,615
-6% -$305K
BLD
838
DELISTED
TopBuild
BLD
$3.81M 0.01%
84,736
-5,169
-6% -$251K
MANT
839
DELISTED
Mantech International Corp
MANT
$3.79M 0.01%
72,380
– –
VMI icon
840
Valmont Industries
VMI
$9.5B
$3.76M 0.01%
33,860
-1,400
-4% -$174K
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
$3.75M 0.01%
50,725
– –
THS
842
DELISTED
Treehouse Foods
THS
$3.75M 0.01%
73,991
– –
CAKE icon
843
Cheesecake Factory
CAKE
$5.57B
$3.75M 0.01%
86,154
-3,100
-3% -$150K
KAMN
844
DELISTED
Kaman Corp
KAMN
$3.75M 0.01%
66,809
-2,783
-4% -$165K
AVTA
845
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.74M 0.01%
140,462
+4,600
+3% +$141K
KLIC icon
846
Kulicke & Soffa
KLIC
$5.01B
$3.74M 0.01%
184,378
-200
-0.1% -$4.14K
UNIT
847
Uniti Group
UNIT
$2.38B
$3.72M 0.01%
238,748
– –
BIO icon
848
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.69M 0.01%
15,903
-100
-0.6% -$26.8K
CMC icon
849
Commercial Metals
CMC
$7.98B
$3.68M 0.01%
229,981
-13,200
-5% -$246K
WLY icon
850
John Wiley & Sons Class A
WLY
$2.63B
$3.68M 0.01%
78,381
-4,800
-6% -$258K
32 33
34
35 36

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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.