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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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$13.6B
| $6.68M | 0.02% |
111,862
-3,700
| -3% | -$238K |
|
|
MPT
627
Medical Properties Trust
MPT
$2.51B
| $6.59M | 0.02% |
410,098
+34,819
| +9% | +$551K |
|
628
FTI Consulting
FCN
$4.24B
| $6.58M | 0.02% |
98,812
-2,944
| -3% | -$198K |
|
629
ManpowerGroup
MAN
$2.75B
| $6.58M | 0.02% |
101,566
-4,700
| -4% | -$357K |
|
630
First Horizon
FHN
$12.3B
| $6.56M | 0.02% |
498,300
| – | – |
|
631
Williams-Sonoma
WSM
$28.5B
| $6.54M | 0.02% |
259,294
+600
| +0.2% | +$17.2K |
|
632
LiveRamp
RAMP
$2.31B
| $6.54M | 0.02% |
169,265
-204
| -0.1% | -$9.24K |
|
633
Cable One
CABO
$206M
| $6.52M | 0.02% |
7,952
| – | – |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.02% |
41,852
| – | – |
|
635
Integer Holdings
ITGR
$4.25B
| $6.5M | 0.02% |
85,201
-939
| -1% | -$75.3K |
|
636
Ziff Davis
ZD
$1.92B
| $6.46M | 0.02% |
107,123
-801
| -0.7% | -$50.6K |
|
637
Prosperity Bancshares
PB
$8.97B
| $6.44M | 0.02% |
103,394
| – | – |
|
638
J&J Snack Foods
JJSF
$1.7B
| $6.44M | 0.02% |
44,510
-1,400
| -3% | -$213K |
|
639
Rayonier
RYN
$6.54B
| $6.41M | 0.02% |
255,100
-3,857
| -1% | -$107K |
|
640
Kemper
KMPR
$1.59B
| $6.4M | 0.02% |
96,380
-7,100
| -7% | -$518K |
|
641
Avista
AVA
$3.24B
| $6.4M | 0.02% |
150,560
-22,911
| -13% | -$1.14M |
|
642
Brunswick
BC
$5.29B
| $6.39M | 0.02% |
137,648
-7,900
| -5% | -$423K |
|
643
ACI Worldwide
ACIW
$5.42B
| $6.39M | 0.02% |
230,868
-15,900
| -6% | -$430K |
|
644
National Fuel Gas
NFG
$7.75B
| $6.38M | 0.02% |
124,730
-5,900
| -5% | -$323K |
|
645
Southwest Gas
SWX
$6.67B
| $6.38M | 0.02% |
83,349
| – | – |
|
|
HI
646
DELISTED
Hillenbrand
HI
| $6.36M | 0.02% |
167,674
-21,251
| -11% | -$971K |
|
647
TD Synnex
SNX
$20.4B
| $6.36M | 0.02% |
157,330
+36,364
| +30% | +$1.44M |
|
648
Woodward
WWD
$21.2B
| $6.34M | 0.02% |
85,392
-10,000
| -10% | -$772K |
|
649
Pentair
PNR
$10.7B
| $6.31M | 0.02% |
167,043
-22,303
| -12% | -$901K |
|
650
Watsco Inc
WSO
$12.9B
| $6.31M | 0.02% |
45,354
-900
| -2% | -$137K |
|
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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.