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
RMR icon
1576
The RMR Group
RMR
$337M
$32K ﹤0.01%
600
– –
OLP
1577
One Liberty Properties
OLP
$515M
$31K ﹤0.01%
1,300
– –
RBCAA icon
1578
Republic Bancorp
RBCAA
$1.95B
$31K ﹤0.01%
800
– –
CRAI icon
1579
CRA International
CRAI
$1.06B
$30K ﹤0.01%
700
– –
NHI icon
1580
National Health Investors
NHI
$3.39B
$30K ﹤0.01%
400
– –
BSRR icon
1581
Sierra Bancorp
BSRR
$525M
$29K ﹤0.01%
1,200
– –
CNR
1582
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
3,800
– –
EEX
1583
DELISTED
Emerald Holding
EEX
$27K ﹤0.01%
+2,200
New +$28.5K
IIPR icon
1584
Innovative Industrial Properties
IIPR
$1.67B
$27K ﹤0.01%
+600
New +$27.5K
STRL icon
1585
Sterling Infrastructure
STRL
$16.3B
$26K ﹤0.01%
+2,400
New +$29.2K
PKOH icon
1586
Park-Ohio Holdings
PKOH
$692M
$25K ﹤0.01%
+800
New +$27.9K
NXEO
1587
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$25K ﹤0.01%
2,900
– –
ARTNA icon
1588
Artesian Resources
ARTNA
$362M
$24K ﹤0.01%
700
– –
JCAP
1589
DELISTED
Jernigan Capital, Inc.
JCAP
$24K ﹤0.01%
1,200
– –
JOUT icon
1590
Johnson Outdoors
JOUT
$495M
$23K ﹤0.01%
400
– –
CTRN icon
1591
Citi Trends
CTRN
$633M
$22K ﹤0.01%
1,100
– –
FRST icon
1592
Primis Financial Corp
FRST
$405M
$22K ﹤0.01%
+1,700
New +$25.6K
VVX icon
1593
V2X
VVX
$2.52B
$22K ﹤0.01%
1,000
– –
CVLG icon
1594
Covenant Logistics
CVLG
$846M
$21K ﹤0.01%
+2,200
New +$25.8K
OPY icon
1595
Oppenheimer Holdings
OPY
$1.21B
$20K ﹤0.01%
800
– –
TUSK icon
1596
Mammoth Energy Services
TUSK
$158M
$20K ﹤0.01%
+1,100
New +$27K
HABT
1597
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
+1,800
New +$24.2K
MRT
1598
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17K ﹤0.01%
2,500
– –
PLPC icon
1599
Preformed Line Products
PLPC
$2.35B
$16K ﹤0.01%
300
– –
TRK
1600
DELISTED
Speedway Motorsports, Inc.
TRK
$16K ﹤0.01%
1,000
– –
62 63
64
65 66

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.