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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
CCRN
1351
DELISTED
Cross Country Healthcare
CCRN
$508K ﹤0.01%
69,315
– –
ROCC
1352
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$506K ﹤0.01%
9,362
-31
-0.3% -$2.02K
SXC icon
1353
SunCoke Energy
SXC
$786M
$505K ﹤0.01%
59,101
-65
-0.1% -$666
USPH icon
1354
US Physical Therapy
USPH
$1.22B
$504K ﹤0.01%
4,924
– –
VRTV
1355
DELISTED
VERITIV CORPORATION
VRTV
$504K ﹤0.01%
20,188
+200
+1% +$6.07K
IPAR icon
1356
Interparfums
IPAR
$3.84B
$503K ﹤0.01%
7,675
– –
PUMP icon
1357
ProPetro Holding
PUMP
$1.43B
$500K ﹤0.01%
40,585
+10,498
+35% +$173K
SYNH
1358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$500K ﹤0.01%
12,700
– –
ALG icon
1359
Alamo Group
ALG
$2.07B
$493K ﹤0.01%
6,382
-2
-0% -$167
CHEF icon
1360
Chefs' Warehouse
CHEF
$4.46B
$492K ﹤0.01%
+15,371
New +$534K
SBH icon
1361
Sally Beauty Holdings
SBH
$1.58B
$490K ﹤0.01%
28,751
+13,851
+93% +$259K
QNST icon
1362
QuinStreet
QNST
$1.2B
$485K ﹤0.01%
29,902
+408
+1% +$6.14K
NPKI
1363
NPK International
NPKI
$1.18B
$485K ﹤0.01%
70,625
– –
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
$478K ﹤0.01%
18,733
+462
+3% +$13.9K
LPLA icon
1365
LPL Financial
LPLA
$29.2B
$476K ﹤0.01%
+7,800
New +$475K
OSPN icon
1366
OneSpan
OSPN
$601M
$473K ﹤0.01%
36,522
– –
TTI icon
1367
TETRA Technologies
TTI
$1.31B
$473K ﹤0.01%
281,453
-800
-0.3% -$2.22K
VRTS icon
1368
Virtus Investment Partners
VRTS
$1.11B
$470K ﹤0.01%
5,914
– –
ASRT
1369
DELISTED
Assertio
ASRT
$463K ﹤0.01%
2,139
– –
HR icon
1370
Healthcare Realty
HR
$6.56B
$463K ﹤0.01%
+18,300
New +$485K
LGIH icon
1371
LGI Homes
LGIH
$1.34B
$459K ﹤0.01%
10,160
– –
IPHS
1372
DELISTED
Innophos Holdings, Inc.
IPHS
$456K ﹤0.01%
18,602
-2,800
-13% -$85.1K
EGOV
1373
DELISTED
NIC Inc
EGOV
$452K ﹤0.01%
36,200
– –
GMED icon
1374
Globus Medical
GMED
$11.4B
$450K ﹤0.01%
10,400
– –
AMWD
1375
DELISTED
American Woodmark
AMWD
$449K ﹤0.01%
8,059
– –
53 54
55
56 57

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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.