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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$770M
| $6.31M | 0.02% |
79,335
| – | – |
|
652
Louisiana-Pacific
LPX
$5.18B
| $6.3M | 0.02% |
283,465
-5,094
| -2% | -$115K |
|
653
JetBlue
JBLU
$2.19B
| $6.29M | 0.02% |
391,953
-7,453
| -2% | -$130K |
|
|
HMSY
654
DELISTED
HMS Holdings Corp.
HMSY
| $6.27M | 0.02% |
222,757
+18,718
| +9% | +$606K |
|
655
Reliance Steel & Aluminium
RS
$21.7B
| $6.24M | 0.02% |
87,617
-8,233
| -9% | -$650K |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $6.22M | 0.02% |
43,551
-6,600
| -13% | -$941K |
|
657
Omnicell
OMCL
$1.72B
| $6.2M | 0.02% |
101,153
-11,800
| -10% | -$799K |
|
658
Polaris
PII
$3.91B
| $6.19M | 0.02% |
80,673
-4,800
| -6% | -$431K |
|
659
Skywest
SKYW
$4.21B
| $6.19M | 0.02% |
139,112
-2,166
| -2% | -$112K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $6.19M | 0.02% |
75,839
-194
| -0.3% | -$16.4K |
|
661
Telephone and Data Systems
TDS
$4.03B
| $6.18M | 0.02% |
190,063
+9,770
| +5% | +$324K |
|
662
Hancock Whitney
HWC
$6.37B
| $6.15M | 0.02% |
177,481
-100
| -0.1% | -$4.05K |
|
663
Kirby Corp
KEX
$7.26B
| $6.15M | 0.02% |
91,235
-3,800
| -4% | -$281K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.12M | 0.02% |
95,388
| – | – |
|
|
EE
665
DELISTED
El Paso Electric Company
EE
| $6.11M | 0.02% |
121,846
-7,624
| -6% | -$429K |
|
|
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.1M | 0.02% |
173,245
-19,862
| -10% | -$676K |
|
667
Affiliated Managers Group
AMG
$9.7B
| $6.07M | 0.02% |
62,304
-13,847
| -18% | -$1.56M |
|
668
Xerox
XRX
$412M
| $6.06M | 0.02% |
306,640
-26,007
| -8% | -$667K |
|
|
MZTI
669
The Marzetti Company
MZTI
$3.22B
| $6.02M | 0.02% |
34,025
-100
| -0.3% | -$17K |
|
670
Flowers Foods
FLO
$1.6B
| $5.99M | 0.02% |
324,528
-11,600
| -3% | -$222K |
|
671
Macerich
MAC
$6.99B
| $5.98M | 0.02% |
138,257
-22,000
| -14% | -$1.09M |
|
672
Semtech
SMTC
$12.4B
| $5.97M | 0.02% |
130,180
| – | – |
|
|
WRI
673
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.02% |
240,566
-948
| -0.4% | -$26.3K |
|
674
Warner Bros
WBD
$69.6B
| $5.92M | 0.02% |
239,386
+5,887
| +3% | +$179K |
|
675
Travel + Leisure Co
TNL
$4.58B
| $5.89M | 0.02% |
164,305
-417
| -0.3% | -$16.2K |
|
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.