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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
NBR icon
1176
Nabors Industries
NBR
$1.35B
$1.18M ﹤0.01%
11,763
+2,523
+27% +$556K
RYAM icon
1177
Rayonier Advanced Materials
RYAM
$572M
$1.16M ﹤0.01%
109,248
-5,259
-5% -$71.5K
TGI
1178
DELISTED
Triumph Group
TGI
$1.16M ﹤0.01%
100,881
– –
MYE icon
1179
Myers Industries
MYE
$1.25B
$1.16M ﹤0.01%
76,727
+1,100
+1% +$18K
SSP icon
1180
E.W. Scripps
SSP
$312M
$1.15M ﹤0.01%
72,961
– –
UNFI icon
1181
United Natural Foods
UNFI
$2.94B
$1.15M ﹤0.01%
108,411
+18,120
+20% +$381K
ALRM icon
1182
Alarm.com
ALRM
$2.74B
$1.13M ﹤0.01%
21,780
– –
ANIP icon
1183
ANI Pharmaceuticals
ANIP
$1.73B
$1.12M ﹤0.01%
24,828
-700
-3% -$36.7K
HVT icon
1184
Haverty Furniture Companies
HVT
$449M
$1.12M ﹤0.01%
59,496
-2,500
-4% -$51.4K
IVR icon
1185
Invesco Mortgage Capital
IVR
$805M
$1.11M ﹤0.01%
7,643
-33
-0.4% -$4.99K
POWI icon
1186
Power Integrations
POWI
$3.47B
$1.1M ﹤0.01%
36,028
– –
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
$1.09M ﹤0.01%
18,317
+4,576
+33% +$275K
DCH
1188
Dauch Corp
DCH
$1.6B
$1.08M ﹤0.01%
97,540
+3,238
+3% +$43.3K
UBA
1189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M ﹤0.01%
56,284
-2,900
-5% -$58.5K
SAH icon
1190
Sonic Automotive
SAH
$2.5B
$1.08M ﹤0.01%
78,296
-2,411
-3% -$40.1K
ATNI icon
1191
ATN International
ATNI
$494M
$1.07M ﹤0.01%
14,983
– –
CDW icon
1192
CDW
CDW
$17.8B
$1.07M ﹤0.01%
13,200
+100
+0.8% +$8.61K
SNV
1193
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
33,212
-11,500
-26% -$434K
AAT
1194
American Assets Trust
AAT
$1.4B
$1.06M ﹤0.01%
26,365
– –
EIG icon
1195
Employers Holdings
EIG
$872M
$1.05M ﹤0.01%
25,129
-34
-0.1% -$1.49K
COHU icon
1196
Cohu
COHU
$2.77B
$1.05M ﹤0.01%
65,583
+5,000
+8% +$95.2K
LDL
1197
DELISTED
Lydall, Inc.
LDL
$1.05M ﹤0.01%
51,858
-4,095
-7% -$112K
CENX icon
1198
Century Aluminum
CENX
$4.61B
$1.04M ﹤0.01%
142,505
– –
NSA
1199
DELISTED
National Storage Affiliates Trust
NSA
$1.04M ﹤0.01%
39,392
-5,200
-12% -$139K
CALM icon
1200
Cal-Maine
CALM
$3.89B
$1.04M ﹤0.01%
24,560
-2,978
-11% -$138K
46 47
48
49 50

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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.