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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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.87B
| $5.83M | 0.02% |
161,543
-16,200
| -9% | -$662K |
|
677
Hawaiian Electric Industries
HE
$2.04B
| $5.83M | 0.02% |
159,148
| – | – |
|
678
New York Times
NYT
$10.3B
| $5.82M | 0.02% |
260,916
-20,000
| -7% | -$507K |
|
679
Regal Rexnord
RRX
$11.4B
| $5.81M | 0.02% |
82,933
-1,100
| -1% | -$83.1K |
|
680
Sonoco
SON
$5.77B
| $5.78M | 0.02% |
108,861
+500
| +0.5% | +$27.4K |
|
681
Brady Corp
BRC
$4.43B
| $5.75M | 0.02% |
132,344
-1,233
| -0.9% | -$51.4K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | 0.02% |
60,086
-2,130
| -3% | -$209K |
|
683
Crane NXT
CXT
$2.96B
| $5.72M | 0.02% |
228,227
-37,928
| -14% | -$1.13M |
|
684
Trinity Industries
TRN
$2.34B
| $5.71M | 0.02% |
277,525
-110,394
| -28% | -$2.55M |
|
|
JBTM
685
JBT Marel
JBTM
$6.1B
| $5.71M | 0.02% |
79,451
| – | – |
|
686
Black Hills Corp
BKH
$5.64B
| $5.69M | 0.02% |
90,694
-142
| -0.2% | -$8.92K |
|
687
ICU Medical
ICUI
$4.58B
| $5.68M | 0.02% |
24,739
+100
| +0.4% | +$24.7K |
|
688
Strategic Education
STRA
$1.86B
| $5.68M | 0.02% |
50,055
+100
| +0.2% | +$12.7K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $5.67M | 0.02% |
161,161
-10,900
| -6% | -$461K |
|
690
Lincoln Electric
LECO
$15.5B
| $5.65M | 0.02% |
71,712
-8,100
| -10% | -$672K |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$2.03B
| $5.64M | 0.02% |
480,983
-200
| -0% | -$2.97K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $5.64M | 0.02% |
289,188
-750
| -0.3% | -$16.2K |
|
693
LivaNova
LIVN
$4.53B
| $5.63M | 0.02% |
61,556
| – | – |
|
|
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.61M | 0.02% |
133,307
+8,402
| +7% | +$353K |
|
695
Moog Inc Class A
MOG.A
$13.5B
| $5.6M | 0.02% |
72,292
-6,600
| -8% | -$523K |
|
696
Wendy's
WEN
$1.65B
| $5.57M | 0.02% |
357,103
-45,800
| -11% | -$781K |
|
697
Cathay General Bancorp
CATY
$4.31B
| $5.57M | 0.02% |
166,102
| – | – |
|
698
Simpson Manufacturing
SSD
$8B
| $5.57M | 0.02% |
102,835
-100
| -0.1% | -$5.87K |
|
699
Emcor
EME
$36.7B
| $5.5M | 0.02% |
92,168
-10,700
| -10% | -$741K |
|
700
Applied Industrial Technologies
AIT
$13.2B
| $5.48M | 0.02% |
101,660
| – | – |
|
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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.