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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
LVS icon
1626
Las Vegas Sands
LVS
$29.6B
– –
-17,400
Closed -$1.03M
MCFT icon
1627
MasterCraft Boat Holdings
MCFT
$598M
– –
-1,600
Closed -$57K
MDXG icon
1628
MiMedx Group
MDXG
$630M
– –
-127,431
Closed -$788K
MGRC icon
1629
McGrath RentCorp
MGRC
$2.95B
– –
-2,100
Closed -$114K
NMRK icon
1630
Newmark Group
NMRK
$2.62B
– –
-2,000
Closed -$22K
NXRT
1631
NexPoint Residential Trust
NXRT
$631M
– –
-1,500
Closed -$50K
ON icon
1632
ON Semiconductor
ON
$31.6B
– –
-37,200
Closed -$686K
PDM
1633
Piedmont Realty Trust
PDM
$1.17B
– –
-11,200
Closed -$212K
PPC icon
1634
Pilgrim's Pride
PPC
$6.4B
– –
-4,700
Closed -$85K
SMBC icon
1635
Southern Missouri Bancorp
SMBC
$848M
– –
-500
Closed -$19K
TPB icon
1636
Turning Point Brands
TPB
$1.77B
– –
-700
Closed -$29K
TRU icon
1637
TransUnion
TRU
$15.4B
– –
-6,100
Closed -$449K
UTMD icon
1638
Utah Medical Products
UTMD
$229M
– –
-300
Closed -$28K
VSEC icon
1639
VSE Corp
VSEC
$6.79B
– –
-800
Closed -$27K
BERY
1640
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,632
Closed -$561K
ATRI
1641
DELISTED
Atrion Corp
ATRI
– –
-100
Closed -$69K
TAST
1642
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,100
Closed -$45K
TEN
1643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,500
Closed -$190K
CTT
1644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,300
Closed -$49K
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
– –
-7,400
Closed -$143K
GTS
1646
DELISTED
Triple-S Management Corporation
GTS
– –
-1,997
Closed -$36K
TPCO
1647
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,500
Closed -$24K
ZAGG
1648
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,400
Closed -$35K
FRAN
1649
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,163
Closed -$96K
OMN
1650
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,800
Closed -$37K
64 65
66
67 68

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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.