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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
CNSL
1276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$715K ﹤0.01%
72,344
– –
BCC icon
1277
Boise Cascade
BCC
$2.88B
$713K ﹤0.01%
29,895
-3,942
-12% -$113K
TCMD icon
1278
Tactile Systems Technology
TCMD
$562M
$712K ﹤0.01%
15,633
+422
+3% +$24.3K
MTUS icon
1279
Metallus
MTUS
$901M
$710K ﹤0.01%
81,236
– –
CHDN icon
1280
Churchill Downs
CHDN
$6.11B
$707K ﹤0.01%
17,400
– –
KOP icon
1281
Koppers
KOP
$858M
$706K ﹤0.01%
41,454
-72
-0.2% -$1.69K
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
$703K ﹤0.01%
30,258
+10,900
+56% +$332K
PMT
1283
PennyMac Mortgage Investment
PMT
$828M
$702K ﹤0.01%
37,710
+3,300
+10% +$65.8K
GOV
1284
DELISTED
Government Properties Income Trust
GOV
$699K ﹤0.01%
101,770
+34,418
+51% +$306K
MPAA icon
1285
Motorcar Parts of America
MPAA
$236M
$696K ﹤0.01%
41,850
– –
CTB
1286
DELISTED
Cooper Tire & Rubber Co.
CTB
$693K ﹤0.01%
21,426
– –
MTDR icon
1287
Matador Resources
MTDR
$6.47B
$687K ﹤0.01%
44,252
+652
+1% +$16.4K
PRI icon
1288
Primerica
PRI
$9.63B
$687K ﹤0.01%
7,030
-198
-3% -$22K
CLB icon
1289
Core Laboratories
CLB
$558M
$680K ﹤0.01%
11,398
-36
-0.3% -$3.11K
PFS icon
1290
Provident Financial Services
PFS
$3.23B
$680K ﹤0.01%
28,182
– –
KALU icon
1291
Kaiser Aluminum
KALU
$3.17B
$678K ﹤0.01%
7,592
– –
PLUS icon
1292
ePlus
PLUS
$2.28B
$677K ﹤0.01%
19,018
-200
-1% -$8.06K
AGYS icon
1293
Agilysys
AGYS
$2.96B
$673K ﹤0.01%
46,899
– –
SNEX icon
1294
StoneX
SNEX
$8.14B
$673K ﹤0.01%
93,110
– –
SUI icon
1295
Sun Communities
SUI
$14.4B
$671K ﹤0.01%
+6,600
New +$672K
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$670K ﹤0.01%
45,667
+34,367
+304% +$626K
KEM
1297
DELISTED
KEMET Corporation
KEM
$669K ﹤0.01%
38,138
+3,229
+9% +$60.4K
DSPG
1298
DELISTED
DSP Group Inc
DSPG
$665K ﹤0.01%
59,391
-2,300
-4% -$26.9K
TPH
1299
DELISTED
Tri Pointe Homes
TPH
$657K ﹤0.01%
60,155
-9,945
-14% -$118K
DEA
1300
Easterly Government Properties
DEA
$1.14B
$651K ﹤0.01%
16,618
– –
50 51
52
53 54

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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.