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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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corp
BCPC
$5.65B
| $5.48M | 0.02% |
69,978
| – | – |
|
702
Viavi Solutions
VIAV
$10.6B
| $5.48M | 0.02% |
545,432
| – | – |
|
703
GATX Corp
GATX
$6.33B
| $5.47M | 0.02% |
77,316
-4,646
| -6% | -$366K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $5.45M | 0.02% |
66,630
+300
| +0.5% | +$22.8K |
|
705
Crocs
CROX
$6.36B
| $5.45M | 0.02% |
209,699
-7,664
| -4% | -$179K |
|
706
Quaker Houghton
KWR
$2.95B
| $5.44M | 0.02% |
30,592
+900
| +3% | +$173K |
|
707
AMC Global Media
AMCX
$496M
| $5.41M | 0.02% |
98,564
-3,872
| -4% | -$226K |
|
708
H.B. Fuller
FUL
$3.24B
| $5.41M | 0.02% |
126,710
| – | – |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $5.4M | 0.02% |
44,491
-12,500
| -22% | -$1.44M |
|
710
Merit Medical Systems
MMSI
$5.4B
| $5.39M | 0.02% |
96,628
+130
| +0.1% | +$7.73K |
|
711
Highwoods Properties
HIW
$3.51B
| $5.34M | 0.02% |
137,933
-10,000
| -7% | -$433K |
|
712
Marriott Vacations Worldwide
VAC
$4.17B
| $5.33M | 0.02% |
75,592
-12,286
| -14% | -$1.02M |
|
713
Diamondrock Hospitality Co
DRH
$2.51B
| $5.3M | 0.02% |
583,841
+900
| +0.2% | +$9.28K |
|
714
Mattel
MAT
$4.25B
| $5.29M | 0.02% |
529,903
-20,438
| -4% | -$271K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $5.29M | 0.02% |
360,922
+31
| +0% | +$624 |
|
716
Four Corners Property Trust
FCPT
$2.76B
| $5.28M | 0.02% |
201,406
-5,528
| -3% | -$146K |
|
717
AGCO
AGCO
$6.96B
| $5.24M | 0.01% |
94,181
-4,900
| -5% | -$277K |
|
|
PRA
718
DELISTED
ProAssurance
PRA
| $5.24M | 0.01% |
129,227
| – | – |
|
719
Silicon Laboratories
SLAB
$7.28B
| $5.24M | 0.01% |
66,444
-700
| -1% | -$58.2K |
|
720
Wintrust Financial
WTFC
$11B
| $5.24M | 0.01% |
78,753
| – | – |
|
721
Albany International
AIN
$1.82B
| $5.22M | 0.01% |
83,675
-100
| -0.1% | -$6.97K |
|
722
Brink's
BCO
$4.72B
| $5.18M | 0.01% |
80,200
-2,600
| -3% | -$172K |
|
723
Graham Holdings Company
GHC
$4.97B
| $5.16M | 0.01% |
8,052
-200
| -2% | -$123K |
|
724
Energizer
ENR
$1.55B
| $5.15M | 0.01% |
113,980
-3,300
| -3% | -$175K |
|
725
Unifirst Corp
UNF
$5.21B
| $5.13M | 0.01% |
35,842
-3
| -0% | -$449 |
|
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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.