We are live on ! Find out more
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
ASIX icon
1126
AdvanSix
ASIX
$446M
$1.43M ﹤0.01%
58,610
-1,300
-2% -$36.1K
GTLS
1127
DELISTED
Chart Industries
GTLS
$1.43M ﹤0.01%
21,914
– –
DNR
1128
DELISTED
Denbury Resources, Inc.
DNR
$1.42M ﹤0.01%
831,551
-22,100
-3% -$76K
ALGT icon
1129
Allegiant Air
ALGT
$2.36B
$1.42M ﹤0.01%
14,157
-24
-0.2% -$2.86K
ADAM
1130
Adamas Trust
ADAM
$907M
$1.39M ﹤0.01%
59,171
+4,444
+8% +$107K
WT icon
1131
WisdomTree
WT
$3.44B
$1.39M ﹤0.01%
209,342
– –
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
$1.39M ﹤0.01%
18,700
– –
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$1.39M ﹤0.01%
912,877
-8,000
-0.9% -$15.3K
MSTR icon
1134
Strategy Inc
MSTR
$38.2B
$1.39M ﹤0.01%
108,590
– –
MCRI icon
1135
Monarch Casino & Resort
MCRI
$2.2B
$1.38M ﹤0.01%
36,126
-100
-0.3% -$4.06K
BEL
1136
DELISTED
Belmond Ltd.
BEL
$1.36M ﹤0.01%
54,481
+18,600
+52% +$358K
EVTC icon
1137
Evertec
EVTC
$1.91B
$1.36M ﹤0.01%
47,396
-37
-0.1% -$969
HZO icon
1138
MarineMax
HZO
$1.15B
$1.36M ﹤0.01%
74,148
+1,871
+3% +$39K
EBIX
1139
DELISTED
Ebix Inc
EBIX
$1.36M ﹤0.01%
31,890
-400
-1% -$21.3K
TTMI icon
1140
TTM Technologies
TTMI
$14.6B
$1.36M ﹤0.01%
139,364
-457
-0.3% -$5.6K
NE
1141
DELISTED
Noble Corporation
NE
$1.36M ﹤0.01%
517,742
– –
NX icon
1142
Quanex
NX
$981M
$1.35M ﹤0.01%
99,135
– –
GTY
1143
Getty Realty Corp
GTY
$2.05B
$1.34M ﹤0.01%
45,433
– –
ESE icon
1144
ESCO Technologies
ESE
$7.79B
$1.33M ﹤0.01%
20,233
– –
GHL
1145
DELISTED
Greenhill & Co., Inc.
GHL
$1.32M ﹤0.01%
54,086
-3,267
-6% -$79.9K
THRM icon
1146
Gentherm
THRM
$1.32B
$1.32M ﹤0.01%
32,907
– –
FBP icon
1147
First Bancorp
FBP
$4.49B
$1.31M ﹤0.01%
152,060
+9,808
+7% +$87.6K
NPK icon
1148
National Presto Industries
NPK
$987M
$1.31M ﹤0.01%
11,173
+200
+2% +$25K
GIII icon
1149
G-III Apparel Group
GIII
$1.43B
$1.3M ﹤0.01%
46,741
-100
-0.2% -$3.7K
MNTA
1150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.3M ﹤0.01%
118,062
+6,900
+6% +$96K
44 45
46
47 48

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.