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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
ACLS icon
1426
Axcelis
ACLS
$4.18B
$316K ﹤0.01%
17,767
– –
DDS icon
1427
Dillards
DDS
$10.1B
$316K ﹤0.01%
5,238
-402
-7% -$27.6K
NXST icon
1428
Nexstar Media Group
NXST
$5.69B
$315K ﹤0.01%
+4,000
New +$317K
TTEC icon
1429
TTEC Holdings
TTEC
$85.3M
$315K ﹤0.01%
11,037
– –
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
$313K ﹤0.01%
125,630
-3,900
-3% -$14K
CPF icon
1431
Central Pacific Financial
CPF
$996M
$312K ﹤0.01%
12,827
– –
RDN icon
1432
Radian Group
RDN
$4.86B
$312K ﹤0.01%
19,100
+100
+0.5% +$1.82K
TFIN icon
1433
Triumph Financial Inc
TFIN
$1.82B
$312K ﹤0.01%
10,511
– –
UIS icon
1434
Unisys
UIS
$205M
$312K ﹤0.01%
26,864
+7,284
+37% +$115K
EQC
1435
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
10,400
– –
GPRE icon
1436
Green Plains
GPRE
$1.09B
$310K ﹤0.01%
23,652
– –
FF icon
1437
Future Fuel
FF
$279M
$309K ﹤0.01%
19,484
+7,384
+61% +$123K
HSKA
1438
DELISTED
Heska Corp
HSKA
$307K ﹤0.01%
3,566
– –
OSG
1439
Octave Specialty Group
OSG
$205M
$300K ﹤0.01%
17,406
– –
IBP icon
1440
Installed Building Products
IBP
$6.63B
$298K ﹤0.01%
8,840
-2,900
-25% -$101K
FBC
1441
DELISTED
Flagstar Bancorp, Inc. New
FBC
$297K ﹤0.01%
+11,245
New +$336K
CASH icon
1442
Pathward Financial
CASH
$1.82B
$296K ﹤0.01%
15,252
– –
ECHO
1443
DELISTED
Echo Global Logistics, Inc.
ECHO
$296K ﹤0.01%
14,564
+1,400
+11% +$34.9K
ESNT icon
1444
Essent Group
ESNT
$6.08B
$291K ﹤0.01%
8,500
– –
HT
1445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$291K ﹤0.01%
16,572
– –
AMPH icon
1446
Amphastar Pharmaceuticals
AMPH
$869M
$290K ﹤0.01%
14,596
– –
NWS icon
1447
News Corp Class B
NWS
$17.7B
$290K ﹤0.01%
25,074
– –
PFGC icon
1448
Performance Food Group
PFGC
$17.9B
$290K ﹤0.01%
9,000
+100
+1% +$3.17K
CAR icon
1449
Avis
CAR
$4.97B
$288K ﹤0.01%
12,800
-869
-6% -$25.2K
EXTR icon
1450
Extreme Networks
EXTR
$3.14B
$287K ﹤0.01%
46,994
– –
56 57
58
59 60

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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.