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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
PFBC icon
1476
Preferred Bank
PFBC
$1.26B
$238K ﹤0.01%
5,493
– –
LXU icon
1477
LSB Industries
LXU
$719M
$235K ﹤0.01%
55,227
+3,770
+7% +$22.1K
CUBI icon
1478
Customers Bancorp
CUBI
$2.8B
$232K ﹤0.01%
12,737
– –
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$232K ﹤0.01%
10,899
– –
UCTT
1480
Ultra Clean Holdings
UCTT
$3.9B
$231K ﹤0.01%
27,269
– –
USCR
1481
DELISTED
U S Concrete, Inc.
USCR
$230K ﹤0.01%
6,519
– –
AWI icon
1482
Armstrong World Industries
AWI
$7.89B
$227K ﹤0.01%
3,900
– –
LION
1483
DELISTED
Fidelity Southern Corporation
LION
$227K ﹤0.01%
8,712
– –
SPR
1484
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
3,100
– –
OUT icon
1485
Outfront Media
OUT
$5.27B
$221K ﹤0.01%
12,395
– –
CRR
1486
DELISTED
Carbo Ceramics Inc.
CRR
$220K ﹤0.01%
63,312
-2,200
-3% -$11K
PES
1487
DELISTED
Pioneer Energy Services Corp.
PES
$219K ﹤0.01%
177,874
-6,100
-3% -$15.2K
VBTX
1488
DELISTED
Veritex Holdings
VBTX
$218K ﹤0.01%
+10,185
New +$249K
LMAT icon
1489
LeMaitre Vascular
LMAT
$1.89B
$215K ﹤0.01%
9,089
-4,391
-33% -$120K
VTLE
1490
DELISTED
Vital Energy
VTLE
$214K ﹤0.01%
2,950
– –
GEOS icon
1491
Geospace Technologies
GEOS
$69.2M
$212K ﹤0.01%
20,552
– –
WLK icon
1492
Westlake Corp
WLK
$10.3B
$212K ﹤0.01%
3,200
– –
RPAI
1493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K ﹤0.01%
19,500
+100
+0.5% +$1.2K
CAMP
1494
DELISTED
CalAmp Corp.
CAMP
$211K ﹤0.01%
706
-152
-18% -$63.1K
LCI
1495
DELISTED
Lannett Company, Inc.
LCI
$211K ﹤0.01%
10,642
-325
-3% -$6.18K
CHRD icon
1496
Chord Energy
CHRD
$7.62B
$210K ﹤0.01%
37,900
-200
-0.5% -$1.81K
WLH
1497
DELISTED
WILLIAM LYON HOMES
WLH
$207K ﹤0.01%
19,388
-2,700
-12% -$34.5K
MYRG icon
1498
MYR Group
MYRG
$5.14B
$202K ﹤0.01%
7,158
– –
WCC
1499
WESCO International
WCC
$17.8B
$202K ﹤0.01%
4,200
– –
CHCT
1500
Community Healthcare Trust
CHCT
$432M
$198K ﹤0.01%
6,853
– –
58 59
60
61 62

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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.