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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1101
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
118,300
-17
| -0% | -$350 |
|
1102
Medifast
MED
$128M
| $1.6M | ﹤0.01% |
12,822
+584
| +5% | +$99.9K |
|
1103
Enova International
ENVA
$6.52B
| $1.6M | ﹤0.01% |
82,218
| – | – |
|
1104
Tootsie Roll Industries
TR
$3.02B
| $1.58M | ﹤0.01% |
59,887
-2,153
| -3% | -$55K |
|
|
AEGN
1105
DELISTED
Aegion Corp
AEGN
| $1.58M | ﹤0.01% |
96,763
-2,900
| -3% | -$57.9K |
|
1106
Oil States International
OIS
$526M
| $1.57M | ﹤0.01% |
110,000
| – | – |
|
|
CKH
1107
DELISTED
Seacor Holdings Inc.
CKH
| $1.57M | ﹤0.01% |
42,387
-13
| -0% | -$574 |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | ﹤0.01% |
92,070
-2,500
| -3% | -$42.5K |
|
1109
Helix Energy Solutions
HLX
$1.49B
| $1.56M | ﹤0.01% |
288,294
+19,731
| +7% | +$161K |
|
1110
Comtech Telecommunications
CMTL
$52.7M
| $1.56M | ﹤0.01% |
63,972
-2,300
| -3% | -$64.5K |
|
1111
Sturm, Ruger & Co
RGR
$601M
| $1.56M | ﹤0.01% |
29,262
-1,000
| -3% | -$57.7K |
|
1112
Prestige Consumer Healthcare
PBH
$2.43B
| $1.54M | ﹤0.01% |
50,000
| – | – |
|
1113
Adtran
ADTN
$658M
| $1.53M | ﹤0.01% |
142,663
-4,400
| -3% | -$60K |
|
|
INN
1114
Summit Hotel Properties
INN
$656M
| $1.52M | ﹤0.01% |
156,686
-280
| -0.2% | -$3.17K |
|
|
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
| $1.51M | ﹤0.01% |
37,594
| – | – |
|
|
SPTN
1116
DELISTED
SpartanNash
SPTN
| $1.5M | ﹤0.01% |
87,404
| – | – |
|
1117
Fabrinet
FN
$20.3B
| $1.5M | ﹤0.01% |
29,237
+9,358
| +47% | +$448K |
|
|
TVPT
1118
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | ﹤0.01% |
95,883
-122
| -0.1% | -$1.86K |
|
|
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | ﹤0.01% |
55,077
| – | – |
|
1120
PetMed Express
PETS
$43.4M
| $1.49M | ﹤0.01% |
64,138
-4,758
| -7% | -$127K |
|
1121
M/I Homes
MHO
$3.9B
| $1.47M | ﹤0.01% |
69,936
-114
| -0.2% | -$2.63K |
|
1122
Myriad Genetics
MYGN
$303M
| $1.47M | ﹤0.01% |
50,491
+1,875
| +4% | +$67.5K |
|
1123
Fossil Group
FOSL
$330M
| $1.45M | ﹤0.01% |
92,298
-3,400
| -4% | -$65.9K |
|
1124
Kelly Services Class A
KELYA
$566M
| $1.44M | ﹤0.01% |
70,206
| – | – |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $1.44M | ﹤0.01% |
13,600
| – | – |
|
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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.