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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1226
Granite Point Mortgage Trust
GPMT
$60.2M
| $951K | ﹤0.01% |
52,756
+15,600
| +42% | +$290K |
|
1227
Designer Brands
DBI
$315M
| $950K | ﹤0.01% |
38,473
-700
| -2% | -$18.8K |
|
|
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
| $946K | ﹤0.01% |
83,341
-2,600
| -3% | -$34.1K |
|
|
SFLY
1229
DELISTED
Shutterfly, Inc.
SFLY
| $939K | ﹤0.01% |
23,320
| – | – |
|
|
ACH
1230
Accendra Health
ACH
$95.4M
| $937K | ﹤0.01% |
148,097
-6,500
| -4% | -$67.5K |
|
|
ACOR
1231
DELISTED
Acorda Therapeutics
ACOR
| $923K | ﹤0.01% |
494
-2
| -0.4% | -$4.35K |
|
1232
AZZ Inc
AZZ
$4.54B
| $921K | ﹤0.01% |
22,832
-116
| -0.5% | -$5.25K |
|
|
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
| $919K | ﹤0.01% |
12,298
+854
| +7% | +$64.1K |
|
1234
Asbury Automotive
ABG
$3.73B
| $918K | ﹤0.01% |
13,771
-1,439
| -9% | -$94.6K |
|
|
SPN
1235
DELISTED
Superior Energy Services, Inc.
SPN
| $916K | ﹤0.01% |
27,353
+5,789
| +27% | +$402K |
|
1236
Global Net Lease
GNL
$1.91B
| $910K | ﹤0.01% |
51,656
+1,190
| +2% | +$23.7K |
|
1237
AMERISAFE
AMSF
$517M
| $902K | ﹤0.01% |
15,917
-21
| -0.1% | -$1.31K |
|
1238
Innospec
IOSP
$2.3B
| $893K | ﹤0.01% |
14,462
| – | – |
|
|
AKS
1239
DELISTED
AK Steel Holding Corp
AKS
| $871K | ﹤0.01% |
387,224
| – | – |
|
1240
Banner Corp
BANR
$2.49B
| $870K | ﹤0.01% |
16,267
| – | – |
|
1241
Corcept Therapeutics
CORT
$12.2B
| $870K | ﹤0.01% |
65,094
+867
| +1% | +$11.5K |
|
1242
CVB Financial
CVBF
$4.05B
| $867K | ﹤0.01% |
42,866
| – | – |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $867K | ﹤0.01% |
60,602
-2,389
| -4% | -$40.6K |
|
|
DF
1244
DELISTED
Dean Foods Company
DF
| $866K | ﹤0.01% |
227,170
-7,300
| -3% | -$44.1K |
|
|
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
32,419
-200
| -0.6% | -$6.77K |
|
1246
Ollie's Bargain Outlet
OLLI
$4.65B
| $855K | ﹤0.01% |
12,861
+198
| +2% | +$16.5K |
|
1247
Badger Meter
BMI
$3.85B
| $852K | ﹤0.01% |
17,322
| – | – |
|
1248
HealthEquity
HQY
$8.82B
| $847K | ﹤0.01% |
14,200
+1,300
| +10% | +$105K |
|
1249
Veeco
VECO
$3.28B
| $835K | ﹤0.01% |
112,684
| – | – |
|
1250
Vistra
VST
$49.1B
| $833K | ﹤0.01% |
36,400
+100
| +0.3% | +$2.36K |
|
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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.