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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
FSB
1526
DELISTED
Franklin Financial Network, Inc.
FSB
$132K ﹤0.01%
5,017
+200
+4% +$6.62K
NGHC
1527
DELISTED
National General Holdings Corp
NGHC
$131K ﹤0.01%
+5,400
New +$137K
USNA icon
1528
Usana Health Sciences
USNA
$254M
$130K ﹤0.01%
1,100
– –
UFI icon
1529
UNIFI
UFI
$129M
$129K ﹤0.01%
5,661
-2,200
-28% -$55.5K
PAG icon
1530
Penske Automotive Group
PAG
$14.2B
$125K ﹤0.01%
+3,100
New +$134K
MSGN
1531
DELISTED
MSG Networks Inc.
MSGN
$123K ﹤0.01%
5,200
– –
TTGT icon
1532
TechTarget
TTGT
$271M
$119K ﹤0.01%
+9,707
New +$160K
REI icon
1533
Ring Energy
REI
$357M
$118K ﹤0.01%
23,131
– –
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
$114K ﹤0.01%
23,983
-800
-3% -$6.01K
SENEA icon
1535
Seneca Foods Class A
SENEA
$1.25B
$112K ﹤0.01%
3,986
– –
SCS
1536
DELISTED
Steelcase
SCS
$111K ﹤0.01%
+7,500
New +$122K
VRA icon
1537
Vera Bradley
VRA
$95M
$107K ﹤0.01%
12,532
+2,500
+25% +$29.4K
ICFI icon
1538
ICF International
ICFI
$1.62B
$104K ﹤0.01%
1,600
– –
TWI icon
1539
Titan International
TWI
$461M
$102K ﹤0.01%
21,884
– –
APAM icon
1540
Artisan Partners
APAM
$3.08B
$93K ﹤0.01%
4,200
– –
VIRT icon
1541
Virtu Financial
VIRT
$4.86B
$93K ﹤0.01%
3,600
+100
+3% +$2.41K
BMCH
1542
DELISTED
BMC Stock Holdings, Inc
BMCH
$93K ﹤0.01%
6,000
+100
+2% +$1.66K
PDFS icon
1543
PDF Solutions
PDFS
$2.08B
$92K ﹤0.01%
10,956
– –
CBZ icon
1544
CBIZ
CBZ
$2.96B
$91K ﹤0.01%
4,600
+100
+2% +$2.14K
WHD icon
1545
Cactus
WHD
$5.78B
$88K ﹤0.01%
3,200
– –
TBHC
1546
DELISTED
The Brand House Collective
TBHC
$85K ﹤0.01%
8,887
-200
-2% -$1.94K
CBPX
1547
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$84K ﹤0.01%
3,300
– –
MNR
1548
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K ﹤0.01%
+6,800
New +$99K
HIFR
1549
DELISTED
InfraREIT, Inc.
HIFR
$82K ﹤0.01%
3,900
– –
ORN icon
1550
Orion Group Holdings
ORN
$396M
$79K ﹤0.01%
18,337
+4,100
+29% +$20.6K
60 61
62
63 64

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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.