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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 | |
|---|---|---|---|---|---|---|
1201
EXL Service
EXLS
$5.23B
| $1.04M | ﹤0.01% |
98,500
| – | – |
|
1202
Caesars Entertainment
CZR
$6.04B
| $1.04M | ﹤0.01% |
+28,600
| New | +$1.13M |
|
1203
Shake Shack
SHAK
$2.9B
| $1.03M | ﹤0.01% |
22,702
| – | – |
|
1204
Park Aerospace
PKE
$827M
| $1.03M | ﹤0.01% |
56,809
-1,400
| -2% | -$25.3K |
|
|
FNSR
1205
DELISTED
Finisar Corp
FNSR
| $1.03M | ﹤0.01% |
47,491
| – | – |
|
1206
Encore Capital Group
ECPG
$2.09B
| $1.02M | ﹤0.01% |
43,631
+200
| +0.5% | +$5.37K |
|
|
DO
1207
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | ﹤0.01% |
108,300
-9,200
| -8% | -$131K |
|
1208
Saia
SAIA
$9.8B
| $1.02M | ﹤0.01% |
18,260
-128
| -0.7% | -$7.78K |
|
1209
Cato Corp
CATO
$65.9M
| $1.02M | ﹤0.01% |
71,268
-2,611
| -4% | -$45K |
|
1210
Enerpac Tool Group
EPAC
$1.89B
| $1.02M | ﹤0.01% |
48,403
| – | – |
|
1211
Sanmina
SANM
$11.5B
| $1.01M | ﹤0.01% |
41,815
| – | – |
|
|
LMNX
1212
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
43,258
-27
| -0.1% | -$728 |
|
1213
Valley National Bancorp
VLY
$8.23B
| $998K | ﹤0.01% |
112,354
| – | – |
|
1214
Iridium Communications
IRDM
$5.26B
| $995K | ﹤0.01% |
53,951
+1,082
| +2% | +$22.2K |
|
1215
Adient
ADNT
$1.44B
| $992K | ﹤0.01% |
65,900
| – | – |
|
1216
KLX Energy Services
KLXE
$34.2M
| $991K | ﹤0.01% |
8,452
-496
| -6% | -$68.7K |
|
1217
Red Robin
RRGB
$149M
| $991K | ﹤0.01% |
37,100
-1,400
| -4% | -$47.1K |
|
|
CPE
1218
DELISTED
Callon Petroleum Company
CPE
| $990K | ﹤0.01% |
15,262
+2,012
| +15% | +$194K |
|
|
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $986K | ﹤0.01% |
19,644
+1,225
| +7% | +$86.6K |
|
1220
Buckle
BKE
$2.33B
| $982K | ﹤0.01% |
50,801
| – | – |
|
|
VRTU
1221
DELISTED
Virtusa Corporation
VRTU
| $977K | ﹤0.01% |
22,948
-3
| -0% | -$137 |
|
1222
Griffon
GFF
$4.73B
| $976K | ﹤0.01% |
93,369
| – | – |
|
1223
Burlington
BURL
$22.2B
| $960K | ﹤0.01% |
5,900
| – | – |
|
1224
Zumiez
ZUMZ
$321M
| $956K | ﹤0.01% |
49,887
+160
| +0.3% | +$3.39K |
|
|
CBB
1225
DELISTED
Cincinnati Bell Inc.
CBB
| $952K | ﹤0.01% |
122,411
-4,300
| -3% | -$52.7K |
|
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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.