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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
ALSN icon
1376
Allison Transmission
ALSN
$10.3B
$448K ﹤0.01%
+10,200
New +$473K
MGPI icon
1377
MGP Ingredients
MGPI
$393M
$445K ﹤0.01%
7,797
-14
-0.2% -$945
JRVR icon
1378
James River Group Holdings
JRVR
$194M
$444K ﹤0.01%
12,160
– –
MXL icon
1379
MaxLinear
MXL
$6.26B
$437K ﹤0.01%
24,853
– –
PAHC icon
1380
Phibro Animal Health
PAHC
$1.38B
$433K ﹤0.01%
13,453
– –
TNC icon
1381
Tennant Co
TNC
$1.13B
$432K ﹤0.01%
8,295
– –
FORM icon
1382
FormFactor
FORM
$9.46B
$425K ﹤0.01%
30,136
– –
BBT
1383
Beacon Financial Corp
BBT
$2.66B
$415K ﹤0.01%
15,406
– –
SAFE
1384
Safehold
SAFE
$1.08B
$410K ﹤0.01%
9,181
+3,987
+77% +$202K
LKSD
1385
DELISTED
LSC Communications, Inc.
LKSD
$410K ﹤0.01%
58,533
– –
TYPE
1386
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$399K ﹤0.01%
25,678
– –
ZEUS
1387
DELISTED
Olympic Steel
ZEUS
$395K ﹤0.01%
27,673
+4
+0% +$73
BRX icon
1388
Brixmor Property Group
BRX
$9.09B
$394K ﹤0.01%
+26,800
New +$423K
CNO icon
1389
CNO Financial Group
CNO
$5.05B
$393K ﹤0.01%
26,400
-24,633
-48% -$449K
CMO
1390
DELISTED
Capstead Mortgage Corp.
CMO
$389K ﹤0.01%
58,250
-300
-0.5% -$2.21K
VTOL icon
1391
Bristow Group
VTOL
$1.37B
$384K ﹤0.01%
21,977
– –
ANGO icon
1392
AngioDynamics
ANGO
$651M
$383K ﹤0.01%
19,038
– –
EGRX
1393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$382K ﹤0.01%
9,469
+43
+0.5% +$2.22K
LAZ icon
1394
Lazard
LAZ
$4.24B
$380K ﹤0.01%
10,300
– –
SBSI icon
1395
Southside Bancshares
SBSI
$965M
$380K ﹤0.01%
11,984
+143
+1% +$4.65K
AAOI icon
1396
Applied Optoelectronics
AAOI
$11.4B
$377K ﹤0.01%
24,408
– –
HFWA icon
1397
Heritage Financial
HFWA
$1.21B
$377K ﹤0.01%
12,696
+122
+1% +$3.99K
ANIK icon
1398
Anika Therapeutics
ANIK
$284M
$375K ﹤0.01%
11,166
– –
HUN icon
1399
Huntsman Corp
HUN
$1.83B
$374K ﹤0.01%
19,400
+100
+0.5% +$2.15K
RMBS icon
1400
Rambus
RMBS
$10.5B
$373K ﹤0.01%
48,672
– –
54 55
56
57 58

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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.