We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$27.7M |
| 4 |
Marathon Petroleum
MPC
|
+$19.2M |
| 5 |
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 |
Apple
AAPL
|
+$66.9M |
| 4 |
PX
Praxair Inc
PX
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$15B
| $9.81M | 0.03% |
97,637
-4,600
| -4% | -$473K |
|
|
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
| $9.77M | 0.03% |
201,713
-21,700
| -10% | -$1.02M |
|
503
Haemonetics
HAE
$4.1B
| $9.74M | 0.03% |
97,387
-1,034
| -1% | -$109K |
|
504
Whirlpool
WHR
$2.81B
| $9.74M | 0.03% |
91,156
-3,547
| -4% | -$402K |
|
505
Omega Healthcare
OHI
$14B
| $9.71M | 0.03% |
276,400
+19,731
| +8% | +$684K |
|
506
Kimco Realty
KIM
$16.3B
| $9.71M | 0.03% |
662,714
-19,700
| -3% | -$309K |
|
507
Capri Holdings
CPRI
$1.77B
| $9.67M | 0.03% |
255,120
-6,400
| -2% | -$322K |
|
508
SL Green Realty
SLG
$4.09B
| $9.62M | 0.03% |
125,689
-7,314
| -5% | -$647K |
|
509
First American
FAF
$7.49B
| $9.55M | 0.03% |
213,989
-2,400
| -1% | -$111K |
|
510
Commerce Bancshares
CBSH
$8.59B
| – | – |
-237,226
| Closed | -$10.2M |
|
511
Toll Brothers
TOL
$13.9B
| $9.47M | 0.03% |
287,503
-6,165
| -2% | -$198K |
|
512
Toro Company
TTC
$9.28B
| $9.34M | 0.03% |
167,135
-11,941
| -7% | -$693K |
|
513
Chemed
CHE
$7.1B
| $9.33M | 0.03% |
32,945
-1,100
| -3% | -$332K |
|
514
MarketAxess Holdings
MKTX
$5.72B
| $9.3M | 0.03% |
44,014
| – | – |
|
515
Campbell Soup
CPB
$6.89B
| $9.28M | 0.03% |
281,136
-685
| -0.2% | -$25.9K |
|
516
Lamar Advertising Co
LAMR
$15.8B
| $9.26M | 0.03% |
133,815
-616
| -0.5% | -$45.3K |
|
517
Gentex
GNTX
$5B
| $9.23M | 0.03% |
456,616
-18,000
| -4% | -$377K |
|
518
Essential Utilities
WTRG
$11.5B
| $9.21M | 0.03% |
269,240
-4,300
| -2% | -$149K |
|
519
Bio-Techne
TECH
$11.3B
| $9.18M | 0.03% |
253,584
| – | – |
|
520
News Corp Class A
NWSA
$15.5B
| $9.14M | 0.03% |
805,302
-59,487
| -7% | -$762K |
|
521
Kilroy Realty
KRC
$4.31B
| $9.03M | 0.03% |
143,575
-700
| -0.5% | -$47.9K |
|
522
Ingredion
INGR
$6.65B
| $8.92M | 0.03% |
97,627
-12,100
| -11% | -$1.21M |
|
523
Jefferies Financial Group
JEF
$12.8B
| $8.92M | 0.03% |
573,975
-45,861
| -7% | -$840K |
|
524
Molina Healthcare
MOH
$10.7B
| $8.91M | 0.03% |
76,633
+17,306
| +29% | +$2.27M |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $8.89M | 0.03% |
75,878
-573
| -0.7% | -$67.5K |
|
Similar funds
SCP
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.