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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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$7.71B
| $2.27M | 0.01% |
146,741
| – | – |
|
1027
The Ensign Group
ENSG
$10.6B
| $2.23M | 0.01% |
61,499
+5,911
| +11% | +$230K |
|
|
TIVO
1028
DELISTED
Tivo Inc
TIVO
| $2.21M | 0.01% |
234,613
| – | – |
|
1029
Federal Signal
FSS
$7.51B
| $2.2M | 0.01% |
110,660
| – | – |
|
|
RUTH
1030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.01% |
96,883
-2,768
| -3% | -$73.1K |
|
1031
Scansource
SCSC
$1.06B
| $2.2M | 0.01% |
63,912
+2,400
| +4% | +$90.4K |
|
1032
Boyd Gaming
BYD
$6.05B
| $2.19M | 0.01% |
105,211
-284
| -0.3% | -$7.47K |
|
|
SYKE
1033
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | 0.01% |
88,245
-28
| -0% | -$781 |
|
1034
Wingstop
WING
$3.1B
| $2.18M | 0.01% |
33,935
+7,170
| +27% | +$469K |
|
1035
Winnebago Industries
WGO
$921M
| $2.16M | 0.01% |
89,282
-5,400
| -6% | -$143K |
|
1036
Scholastic
SCHL
$784M
| $2.15M | 0.01% |
53,515
| – | – |
|
|
GCI
1037
DELISTED
Gannett Co., Inc
GCI
| $2.15M | 0.01% |
252,454
-11,000
| -4% | -$108K |
|
|
ESIO
1038
DELISTED
Electro Scientific Industries
ESIO
| $2.15M | 0.01% |
71,631
-39
| -0.1% | -$968 |
|
1039
DNOW Inc
DNOW
$2.95B
| $2.14M | 0.01% |
183,762
| – | – |
|
1040
Bank OZK
OZK
$5.7B
| $2.14M | 0.01% |
93,600
| – | – |
|
1041
Monro
MNRO
$352M
| $2.12M | 0.01% |
30,774
| – | – |
|
|
CRZO
1042
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.11M | 0.01% |
187,132
-360
| -0.2% | -$6.4K |
|
1043
World Acceptance Corp
WRLD
$875M
| $2.09M | 0.01% |
20,463
-100
| -0.5% | -$10.3K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.01% |
611,799
-24,100
| -4% | -$119K |
|
|
SRDX
1045
DELISTED
Surmodics
SRDX
| $2.08M | 0.01% |
44,057
-1,002
| -2% | -$60.1K |
|
|
TRST
1046
Trustco Bank Corp NY
TRST
$971M
| $2.08M | 0.01% |
60,595
-1,780
| -3% | -$67.4K |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.01% |
73,715
+1,008
| +1% | +$32.4K |
|
1048
3D Systems Corp
DDD
$601M
| $2.04M | 0.01% |
200,728
| – | – |
|
1049
Oceaneering
OII
$5.11B
| $2.04M | 0.01% |
168,341
| – | – |
|
|
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.01% |
4,836
+134
| +3% | +$92.2K |
|
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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.