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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
HCI icon
1301
HCI Group
HCI
$2.29B
$649K ﹤0.01%
12,779
+2,035
+19% +$99.6K
EZPW icon
1302
Ezcorp Inc
EZPW
$1.66B
$638K ﹤0.01%
82,599
-100
-0.1% -$947
NMIH icon
1303
NMI Holdings
NMIH
$3.34B
$621K ﹤0.01%
34,815
+1,849
+6% +$36K
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
$619K ﹤0.01%
16,500
+100
+0.6% +$3.85K
LTXB
1305
DELISTED
LegacyTexas Financial Group Inc
LTXB
$617K ﹤0.01%
19,224
– –
DGII icon
1306
Digi International
DGII
$3.17B
$616K ﹤0.01%
61,023
– –
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
$616K ﹤0.01%
9,780
– –
EGBN icon
1308
Eagle Bancorp
EGBN
$865M
$615K ﹤0.01%
+12,634
New +$643K
CVCO icon
1309
Cavco Industries
CVCO
$4.57B
$613K ﹤0.01%
4,700
+1,214
+35% +$220K
LNTH icon
1310
Lantheus
LNTH
$6.57B
$610K ﹤0.01%
39,004
+2,306
+6% +$35.3K
USFD icon
1311
US Foods
USFD
$23.9B
$604K ﹤0.01%
19,100
+700
+4% +$21.6K
CYH icon
1312
Community Health Systems
CYH
$400M
$602K ﹤0.01%
213,422
-7,000
-3% -$24K
MEDP icon
1313
Medpace
MEDP
$16.9B
$597K ﹤0.01%
11,287
+10,287
+1,029% +$565K
MDR
1314
DELISTED
McDermott International
MDR
$590K ﹤0.01%
90,269
+7,313
+9% +$77.2K
AMAG
1315
DELISTED
AMAG Pharmaceuticals
AMAG
$587K ﹤0.01%
38,625
– –
RRD
1316
DELISTED
RR Donnelley & Sons Co.
RRD
$586K ﹤0.01%
147,993
– –
ARR
1317
Armour Residential REIT
ARR
$2.36B
$581K ﹤0.01%
5,665
-25
-0.4% -$2.7K
FSP
1318
Franklin Street Properties
FSP
$45.8M
$580K ﹤0.01%
93,123
-100
-0.1% -$735
PGNX
1319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$579K ﹤0.01%
137,761
+2,350
+2% +$12K
GLPI icon
1320
Gaming and Leisure Properties
GLPI
$12.4B
$578K ﹤0.01%
17,900
– –
SPSC icon
1321
SPS Commerce
SPSC
$2.7B
$578K ﹤0.01%
14,028
– –
AVD icon
1322
American Vanguard Corp
AVD
$64.6M
$577K ﹤0.01%
37,961
– –
ONTO icon
1323
Onto Innovation
ONTO
$19.5B
$569K ﹤0.01%
20,825
– –
DAKT icon
1324
Daktronics
DAKT
$1.02B
$568K ﹤0.01%
76,729
– –
HLF icon
1325
Herbalife
HLF
$1.23B
$566K ﹤0.01%
9,600
-600
-6% -$33.1K
51 52
53
54 55

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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.