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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
SSTK icon
1451
Shutterstock
SSTK
$200M
$286K ﹤0.01%
7,950
– –
CTRL
1452
DELISTED
Control4 Corporation
CTRL
$286K ﹤0.01%
16,251
+1,717
+12% +$40.7K
EXPR
1453
DELISTED
Express, Inc.
EXPR
$282K ﹤0.01%
2,762
-10
-0.4% -$1.54K
CENT icon
1454
Central Garden & Pet Co
CENT
$2.76B
$281K ﹤0.01%
10,213
+1,235
+14% +$32.4K
HWKN icon
1455
Hawkins
HWKN
$2.71B
$281K ﹤0.01%
13,714
– –
BANC icon
1456
Banc of California
BANC
$3.09B
$280K ﹤0.01%
21,050
– –
APLE icon
1457
Apple Hospitality REIT
APLE
$3.68B
$274K ﹤0.01%
19,200
– –
CIVI
1458
DELISTED
Civitas Resources
CIVI
$269K ﹤0.01%
13,036
-531
-4% -$14K
GNRC icon
1459
Generac Holdings
GNRC
$12.7B
$268K ﹤0.01%
5,400
+100
+2% +$5.36K
SRC
1460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K ﹤0.01%
7,600
+60
+0.8% +$2.31K
FCNCA icon
1461
First Citizens BancShares
FCNCA
$25.4B
$264K ﹤0.01%
700
– –
RGP icon
1462
Resources Connection
RGP
$144M
$264K ﹤0.01%
18,588
-82
-0.4% -$1.33K
FORR icon
1463
Forrester Research
FORR
$225M
$262K ﹤0.01%
5,872
– –
BNED icon
1464
Barnes & Noble Education
BNED
$435M
$261K ﹤0.01%
650
– –
STAY
1465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$260K ﹤0.01%
+16,800
New +$296K
NFBK
1466
DELISTED
Northfield Bancorp
NFBK
$255K ﹤0.01%
18,814
– –
HSTM icon
1467
HealthStream
HSTM
$829M
$254K ﹤0.01%
10,523
– –
ADUS icon
1468
Addus HomeCare
ADUS
$2.18B
$252K ﹤0.01%
3,710
+3,010
+430% +$206K
HPR
1469
DELISTED
HighPoint Resources Corporation
HPR
$251K ﹤0.01%
2,014
– –
TBRG
1470
DELISTED
TruBridge
TBRG
$250K ﹤0.01%
9,955
– –
SHOE
1471
Shoe Station Group
SHOE
$428M
$249K ﹤0.01%
14,846
-630
-4% -$11.7K
GIFI
1472
DELISTED
Gulf Island Fabrication
GIFI
$246K ﹤0.01%
34,138
– –
ACIC icon
1473
American Coastal Insurance
ACIC
$464M
$245K ﹤0.01%
14,720
-2,000
-12% -$38K
MCHB
1474
Mechanics Bancorp
MCHB
$3.8B
$242K ﹤0.01%
11,392
– –
MAGN
1475
Magnera Corp
MAGN
$444M
$242K ﹤0.01%
1,911
– –
57 58
59
60 61

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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.