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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
GBX icon
1251
The Greenbrier Companies
GBX
$1.41B
$832K ﹤0.01%
21,051
+717
+4% +$35.3K
AX icon
1252
Axos Financial
AX
$5.68B
$821K ﹤0.01%
32,599
-36
-0.1% -$1.09K
FDC
1253
DELISTED
First Data Corporation
FDC
$818K ﹤0.01%
48,400
+38,300
+379% +$747K
DFIN icon
1254
Donnelley Financial Solutions
DFIN
$1.15B
$816K ﹤0.01%
58,132
– –
HAYN
1255
DELISTED
Haynes International, Inc.
HAYN
$807K ﹤0.01%
30,570
– –
ADEA icon
1256
Adeia
ADEA
$3.1B
$803K ﹤0.01%
165,057
– –
GWB
1257
DELISTED
Great Western Bancorp, Inc.
GWB
$802K ﹤0.01%
25,672
– –
DAN icon
1258
Dana Inc
DAN
$3.23B
$797K ﹤0.01%
58,489
-14,402
-20% -$218K
UEIC icon
1259
Universal Electronics
UEIC
$74.6M
$795K ﹤0.01%
31,455
– –
SEM
1260
DELISTED
Select Medical
SEM
$791K ﹤0.01%
95,595
– –
CDR
1261
DELISTED
Cedar Realty Trust, Inc
CDR
$770K ﹤0.01%
37,179
+197
+0.5% +$4.77K
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$765K ﹤0.01%
18,144
-118
-0.6% -$6.04K
ORIT
1263
DELISTED
Oritani Financial Corp. New
ORIT
$759K ﹤0.01%
51,475
-80
-0.2% -$1.21K
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
$757K ﹤0.01%
15,094
+2,000
+15% +$94.9K
SFBS
1265
ServisFirst Bancshares
SFBS
$4.89B
$743K ﹤0.01%
23,322
– –
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
$741K ﹤0.01%
28,825
+4,976
+21% +$134K
AAON icon
1267
Aaon
AAON
$6.97B
$739K ﹤0.01%
31,638
-150
-0.5% -$3.6K
BKS
1268
DELISTED
Barnes & Noble
BKS
$732K ﹤0.01%
103,279
– –
CPS icon
1269
Cooper-Standard Automotive
CPS
$489M
$731K ﹤0.01%
11,760
– –
NWBI icon
1270
Northwest Bancshares
NWBI
$2.3B
$728K ﹤0.01%
42,982
– –
AVAV icon
1271
AeroVironment
AVAV
$9.75B
$725K ﹤0.01%
10,667
– –
TRHC
1272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$724K ﹤0.01%
11,348
+732
+7% +$51.8K
SPOK icon
1273
Spok Holdings
SPOK
$234M
$722K ﹤0.01%
54,468
-1,847
-3% -$26.6K
INVA icon
1274
Innoviva
INVA
$1.52B
$720K ﹤0.01%
41,249
-1,335
-3% -$21.7K
RWT
1275
Redwood Trust
RWT
$590M
$720K ﹤0.01%
47,753
-100
-0.2% -$1.61K
49 50
51
52 53

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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.