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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
UPBD icon
1076
Upbound Group
UPBD
$1.15B
$1.82M 0.01%
112,619
+5,517
+5% +$80.1K
DLPH
1077
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.82M 0.01%
127,043
– –
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
$1.81M 0.01%
321,065
-28,500
-8% -$250K
LNW
1079
DELISTED
Light & Wonder
LNW
$1.8M 0.01%
100,798
-1,100
-1% -$22.2K
TRMK icon
1080
Trustmark
TRMK
$2.8B
$1.8M 0.01%
63,200
– –
ASTE icon
1081
Astec Industries
ASTE
$975M
$1.78M 0.01%
59,097
– –
RGS icon
1082
Regis Corp
RGS
$70.1M
$1.77M 0.01%
5,231
-160
-3% -$57.1K
CONE
1083
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.01%
33,400
– –
HOMB icon
1084
Home BancShares
HOMB
$6.27B
$1.76M 0.01%
107,496
– –
CNR
1085
Core Natural Resources Inc
CNR
$4.64B
$1.75M 0.01%
55,315
– –
PRDO icon
1086
Perdoceo Education
PRDO
$1.99B
$1.75M 0.01%
153,475
– –
DEI icon
1087
Douglas Emmett
DEI
$1.99B
$1.74M ﹤0.01%
50,900
– –
MOV icon
1088
Movado Group
MOV
$796M
$1.73M ﹤0.01%
54,636
– –
NXGN
1089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M ﹤0.01%
113,621
-100
-0.1% -$1.72K
FARO
1090
DELISTED
Faro Technologies
FARO
$1.7M ﹤0.01%
41,739
– –
PRLB icon
1091
Protolabs
PRLB
$2.21B
$1.68M ﹤0.01%
14,895
+253
+2% +$31.2K
GTX icon
1092
Garrett Motion
GTX
$5.35B
$1.67M ﹤0.01%
+135,119
New +$1.84M
FIX icon
1093
Comfort Systems
FIX
$60.8B
$1.66M ﹤0.01%
38,057
-26
-0.1% -$1.33K
BGG
1094
DELISTED
Briggs & Stratton Corp.
BGG
$1.66M ﹤0.01%
126,765
-3,900
-3% -$60.1K
NBTB icon
1095
NBT Bancorp
NBTB
$2.79B
$1.64M ﹤0.01%
47,315
– –
MTRX icon
1096
Matrix Service
MTRX
$328M
$1.62M ﹤0.01%
90,453
+173
+0.2% +$3.54K
HF
1097
DELISTED
HFF Inc.
HF
$1.62M ﹤0.01%
48,907
+5,048
+12% +$188K
SEDG icon
1098
SolarEdge
SEDG
$1.98B
$1.62M ﹤0.01%
46,184
-2,745
-6% -$105K
NUVA
1099
DELISTED
NuVasive, Inc.
NUVA
$1.62M ﹤0.01%
32,700
– –
UHT
1100
Universal Health Realty Income Trust
UHT
$573M
$1.61M ﹤0.01%
26,315
– –
42 43
44
45 46

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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.