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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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$6.88B
| $1.3M | ﹤0.01% |
132,100
| – | – |
|
1152
BJ's Restaurants
BJRI
$1.42B
| $1.27M | ﹤0.01% |
25,119
+997
| +4% | +$60.1K |
|
1153
Interactive Brokers
IBKR
$41.4B
| $1.27M | ﹤0.01% |
92,884
-29,200
| -24% | -$389K |
|
1154
Tredegar Corp
TG
$278M
| $1.27M | ﹤0.01% |
79,962
-6,062
| -7% | -$108K |
|
1155
CEVA Inc
CEVA
$855M
| $1.27M | ﹤0.01% |
57,339
| – | – |
|
1156
Nu Skin
NUS
$236M
| $1.26M | ﹤0.01% |
20,500
| – | – |
|
1157
Clearwater Paper
CLW
$354M
| $1.25M | ﹤0.01% |
51,502
+800
| +2% | +$21.6K |
|
|
KRA
1158
DELISTED
Kraton Corporation
KRA
| $1.25M | ﹤0.01% |
57,248
-139
| -0.2% | -$4.07K |
|
|
HSII
1159
DELISTED
Heidrick & Struggles
HSII
| $1.25M | ﹤0.01% |
39,925
| – | – |
|
|
VG
1160
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | ﹤0.01% |
142,447
-3,300
| -2% | -$37.8K |
|
1161
Compass Minerals
CMP
$1.1B
| $1.24M | ﹤0.01% |
29,800
-3,900
| -12% | -$205K |
|
1162
InterDigital
IDCC
$8.88B
| $1.24M | ﹤0.01% |
18,700
| – | – |
|
1163
Dorman Products
DORM
$3.95B
| $1.23M | ﹤0.01% |
13,688
| – | – |
|
1164
Harmonic Inc
HLIT
$1.42B
| $1.23M | ﹤0.01% |
259,914
-4,661
| -2% | -$25.4K |
|
|
EXTN
1165
DELISTED
Exterran Corporation
EXTN
| $1.21M | ﹤0.01% |
68,251
| – | – |
|
1166
Franklin Electric
FELE
$4.68B
| $1.21M | ﹤0.01% |
28,153
-22
| -0.1% | -$954 |
|
|
ESND
1167
DELISTED
Essendant Inc.
ESND
| $1.21M | ﹤0.01% |
95,901
-1,724
| -2% | -$21.8K |
|
1168
Archrock
AROC
$5.85B
| $1.21M | ﹤0.01% |
160,819
| – | – |
|
1169
OSI Systems
OSIS
$3.77B
| $1.2M | ﹤0.01% |
16,380
-153
| -0.9% | -$11K |
|
|
SPPI
1170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.2M | ﹤0.01% |
137,164
+1,416
| +1% | +$18K |
|
|
EGL
1171
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
41,986
| – | – |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
116,973
-11,192
| -9% | -$163K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | ﹤0.01% |
13,370
-70
| -0.5% | -$8.71K |
|
|
AHL
1174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | ﹤0.01% |
28,300
| – | – |
|
1175
Ethan Allen Interiors
ETD
$583M
| $1.18M | ﹤0.01% |
66,886
-274
| -0.4% | -$5.38K |
|
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SCP
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.