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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
CRAY
1401
DELISTED
Cray, Inc.
CRAY
$372K ﹤0.01%
17,232
– –
PENN icon
1402
PENN Entertainment
PENN
$2.57B
$371K ﹤0.01%
19,700
-67,463
-77% -$1.6M
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
$371K ﹤0.01%
356,645
-9,700
-3% -$13.6K
LL
1404
DELISTED
LL Flooring Holdings, Inc.
LL
$370K ﹤0.01%
38,885
– –
TDAY
1405
USA Today Co
TDAY
$1B
$367K ﹤0.01%
31,693
-900
-3% -$12.6K
COKE icon
1406
Coca-Cola Consolidated
COKE
$12.1B
$362K ﹤0.01%
20,390
– –
POR icon
1407
Portland General Electric
POR
$5.69B
$362K ﹤0.01%
7,900
– –
FTR
1408
DELISTED
Frontier Communications Corp.
FTR
$360K ﹤0.01%
151,356
-4,800
-3% -$20.3K
AHRT
1409
AH Realty Trust
AHRT
$501M
$359K ﹤0.01%
25,550
– –
CJ
1410
DELISTED
C&J Energy Services, Inc.
CJ
$356K ﹤0.01%
26,377
– –
RMAX icon
1411
RE/MAX Holdings
RMAX
$258M
$355K ﹤0.01%
11,540
– –
PLAB icon
1412
Photronics
PLAB
$1.95B
$354K ﹤0.01%
36,615
-300
-0.8% -$2.88K
WSR
1413
DELISTED
Whitestone REIT
WSR
$343K ﹤0.01%
27,957
– –
FRGI
1414
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$335K ﹤0.01%
21,577
+3,300
+18% +$71.9K
MRTN icon
1415
Marten Transport
MRTN
$1.18B
$334K ﹤0.01%
30,944
– –
MTG icon
1416
MGIC Investment
MTG
$6.23B
$334K ﹤0.01%
31,900
-800
-2% -$9.36K
SPNT icon
1417
SiriusPoint
SPNT
$2.62B
$334K ﹤0.01%
34,673
– –
IRT icon
1418
Independence Realty Trust
IRT
$3.93B
$331K ﹤0.01%
36,067
– –
SUP
1419
DELISTED
Superior Industries International
SUP
$331K ﹤0.01%
68,833
-2,100
-3% -$19.6K
HAFC icon
1420
Hanmi Financial
HAFC
$948M
$329K ﹤0.01%
16,710
– –
IVC
1421
DELISTED
Invacare Corporation
IVC
$329K ﹤0.01%
76,564
– –
CHUY
1422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$325K ﹤0.01%
18,343
– –
JBSS icon
1423
John B. Sanfilippo & Son
JBSS
$978M
$324K ﹤0.01%
5,829
-810
-12% -$52.3K
NBHC icon
1424
National Bank Holdings
NBHC
$1.92B
$321K ﹤0.01%
10,406
– –
LQDT icon
1425
Liquidity Services
LQDT
$1.31B
$317K ﹤0.01%
51,302
– –
55 56
57
58 59

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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.