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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $7.6M | 0.02% |
163,108
-5,253
| -3% | -$296K |
|
577
AMN Healthcare
AMN
$1.34B
| $7.58M | 0.02% |
133,786
-6,581
| -5% | -$369K |
|
578
Rollins
ROL
$17.4B
| $7.58M | 0.02% |
314,825
-2,697
| -0.8% | -$69.7K |
|
579
Leggett & Platt
LEG
$1.32B
| $7.51M | 0.02% |
209,530
-11,384
| -5% | -$433K |
|
580
Assurant
AIZ
$13.9B
| $7.48M | 0.02% |
83,620
-8,541
| -9% | -$835K |
|
581
MDU Resources
MDU
$4.27B
| $7.45M | 0.02% |
821,913
-83,696
| -9% | -$817K |
|
582
RLI Corp
RLI
$5.87B
| $7.45M | 0.02% |
215,898
-7,800
| -3% | -$283K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $7.44M | 0.02% |
297,994
-90
| -0% | -$2.83K |
|
584
Nektar Therapeutics
NKTR
$2.57B
| $7.39M | 0.02% |
14,989
+3
| +0% | +$1.81K |
|
585
Tetra Tech
TTEK
$9.33B
| $7.38M | 0.02% |
712,490
-63,550
| -8% | -$788K |
|
586
Donaldson
DCI
$11.1B
| $7.36M | 0.02% |
169,606
-4,900
| -3% | -$253K |
|
587
Cullen/Frost Bankers
CFR
$10.5B
| $7.34M | 0.02% |
83,417
| – | – |
|
588
Perrigo
PRGO
$1.78B
| $7.29M | 0.02% |
188,023
-6,456
| -3% | -$410K |
|
589
ONE Gas
OGS
$5.09B
| $7.28M | 0.02% |
91,401
-1,100
| -1% | -$90.7K |
|
590
Wolverine World Wide
WWW
$1.63B
| $7.27M | 0.02% |
227,845
-1,968
| -0.9% | -$67K |
|
|
VVC
591
DELISTED
Vectren Corporation
VVC
| $7.24M | 0.02% |
100,555
-22,097
| -18% | -$1.58M |
|
592
MKS Inc
MKSI
$20.7B
| $7.23M | 0.02% |
111,898
-200
| -0.2% | -$14.5K |
|
|
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
| $7.23M | 0.02% |
29,518
| – | – |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $7.22M | 0.02% |
174,400
| – | – |
|
595
Deckers Outdoor
DECK
$12.7B
| $7.19M | 0.02% |
337,242
-24,090
| -7% | -$489K |
|
|
SVC
596
Service Properties Trust
SVC
$1.06B
| $7.17M | 0.02% |
60,067
+1,335
| +2% | +$174K |
|
597
CACI
CACI
$14.8B
| $7.17M | 0.02% |
49,773
-11,900
| -19% | -$2.03M |
|
598
Wolfspeed
WOLF
$1.64B
| $7.15M | 0.02% |
167,184
-7,100
| -4% | -$288K |
|
599
Flowserve
FLS
$10.3B
| $7.13M | 0.02% |
187,622
-11,200
| -6% | -$524K |
|
600
Leidos
LDOS
$17.9B
| $7.12M | 0.02% |
135,083
+4,400
| +3% | +$273K |
|
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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.