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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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.87M | 0.03% |
203,666
-779
| -0.4% | -$38.3K |
|
527
Chemours
CC
$2.3B
| $8.82M | 0.03% |
312,636
+17,223
| +6% | +$545K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $8.82M | 0.03% |
85,746
-1,300
| -1% | -$146K |
|
529
SEI Investments
SEIC
$12.8B
| $8.8M | 0.02% |
190,484
-9,800
| -5% | -$516K |
|
530
Wabtec
WAB
$50.3B
| $8.8M | 0.02% |
125,229
-700
| -0.6% | -$61.1K |
|
531
Glacier Bancorp
GBCI
$6.48B
| $8.66M | 0.02% |
218,653
| – | – |
|
532
Royal Gold
RGLD
$19.1B
| $8.66M | 0.02% |
101,109
-9,190
| -8% | -$707K |
|
|
GAP
533
The Gap Inc
GAP
$7.34B
| $8.62M | 0.02% |
334,532
-63,210
| -16% | -$1.69M |
|
534
Selective Insurance
SIGI
$5.59B
| $8.61M | 0.02% |
141,224
-156
| -0.1% | -$9.71K |
|
535
Teradyne
TER
$64.2B
| $8.55M | 0.02% |
272,507
-15,100
| -5% | -$512K |
|
|
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
| $8.54M | 0.02% |
65,216
-3,716
| -5% | -$493K |
|
537
EPR Properties
EPR
$4.73B
| $8.49M | 0.02% |
132,588
+2,200
| +2% | +$151K |
|
538
Fair Isaac
FICO
$24B
| $8.48M | 0.02% |
45,345
-1,200
| -3% | -$234K |
|
539
H&R Block
HRB
$6.76B
| $8.47M | 0.02% |
333,960
-20,099
| -6% | -$537K |
|
540
EastGroup Properties
EGP
$11B
| $8.46M | 0.02% |
92,196
+293
| +0.3% | +$28.3K |
|
541
Hanover Insurance
THG
$7.77B
| $8.4M | 0.02% |
71,898
-8,100
| -10% | -$909K |
|
542
A.O. Smith
AOS
$8.49B
| $8.38M | 0.02% |
196,294
-30,705
| -14% | -$1.41M |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $8.38M | 0.02% |
174,968
-2,000
| -1% | -$106K |
|
544
Arrow Electronics
ARW
$10.6B
| $8.35M | 0.02% |
121,118
-7,238
| -6% | -$515K |
|
545
Idacorp
IDA
$8.16B
| $8.35M | 0.02% |
89,694
-758
| -0.8% | -$74K |
|
546
Insperity
NSP
$2.05B
| $8.33M | 0.02% |
89,219
-18,415
| -17% | -$1.91M |
|
547
Fortune Brands Innovations
FBIN
$5.78B
| $8.32M | 0.02% |
256,402
-11,657
| -4% | -$440K |
|
548
Pool Corp
POOL
$7.29B
| $8.31M | 0.02% |
55,889
-3,500
| -6% | -$524K |
|
549
Hubbell
HUBB
$26.8B
| $8.3M | 0.02% |
83,570
+5,300
| +7% | +$581K |
|
|
GRMN
550
Garmin
GRMN
$60.2B
| $8.28M | 0.02% |
130,792
+1
| +0% | +$65 |
|
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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.