We are live on ! Find out more
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
WMS icon
1551
Advanced Drainage Systems
WMS
$10.8B
$78K ﹤0.01%
3,200
-700
-18% -$18.8K
KNL
1552
DELISTED
Knoll, Inc.
KNL
$71K ﹤0.01%
4,300
– –
TTSH
1553
DELISTED
Tile Shop Holdings
TTSH
$69K ﹤0.01%
12,502
– –
ATKR icon
1554
Atkore
ATKR
$3.17B
$67K ﹤0.01%
3,400
-100
-3% -$2.09K
VRS
1555
DELISTED
Verso Corporation
VRS
$67K ﹤0.01%
3,000
– –
UTL icon
1556
Unitil
UTL
$981M
$66K ﹤0.01%
1,300
– –
MBUU icon
1557
Malibu Boats
MBUU
$583M
$63K ﹤0.01%
1,800
– –
ACCO icon
1558
Acco Brands
ACCO
$396M
$62K ﹤0.01%
9,100
-300
-3% -$2.57K
KFRC icon
1559
Kforce
KFRC
$1.04B
$62K ﹤0.01%
2,000
– –
NWLI
1560
DELISTED
National Western Life Group, Inc. Class A
NWLI
$60K ﹤0.01%
+200
New +$58.5K
SP
1561
DELISTED
SP Plus Corporation
SP
$59K ﹤0.01%
2,000
– –
KG
1562
Kestrel Group
KG
$68.8M
$49K ﹤0.01%
1,481
– –
BRSS
1563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$48K ﹤0.01%
1,900
– –
GSBC icon
1564
Great Southern Bancorp
GSBC
$875M
$46K ﹤0.01%
1,000
– –
EBF icon
1565
Ennis
EBF
$560M
$44K ﹤0.01%
2,300
+100
+5% +$1.92K
PFC
1566
DELISTED
Premier Financial Corp. Common Stock
PFC
$44K ﹤0.01%
+1,800
New +$48.5K
VC icon
1567
Visteon
VC
$2.83B
$42K ﹤0.01%
700
– –
IBCP icon
1568
Independent Bank Corp
IBCP
$844M
$40K ﹤0.01%
1,900
– –
FISI icon
1569
Financial Institutions
FISI
$821M
$36K ﹤0.01%
1,400
– –
CORR
1570
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$36K ﹤0.01%
1,100
+100
+10% +$3.57K
BBSI icon
1571
Barrett Business Services
BBSI
$761M
$34K ﹤0.01%
2,400
– –
HCKT icon
1572
Hackett Group
HCKT
$285M
$34K ﹤0.01%
2,100
– –
OSBC icon
1573
Old Second Bancorp
OSBC
$1.29B
$34K ﹤0.01%
2,600
+100
+4% +$1.42K
IMKTA icon
1574
Ingles Markets
IMKTA
$1.65B
$33K ﹤0.01%
+1,200
New +$37K
CIO
1575
DELISTED
City Office REIT
CIO
$32K ﹤0.01%
3,100
– –
61 62
63
64 65

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.