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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 | |
|---|---|---|---|---|---|---|
726
Vishay Intertechnology
VSH
$5.11B
| $5.11M | 0.01% |
283,634
-7,900
| -3% | -$149K |
|
727
Valvoline
VVV
$4.31B
| $5.09M | 0.01% |
263,231
| – | – |
|
728
Associated Banc-Corp
ASB
$6.07B
| $5.07M | 0.01% |
256,126
| – | – |
|
729
Bank of Hawaii
BOH
$3.15B
| $5.07M | 0.01% |
75,237
| – | – |
|
730
Blackbaud
BLKB
$2.1B
| $5.06M | 0.01% |
80,438
-600
| -0.7% | -$43.2K |
|
731
Pediatrix Medical
MD
$2.14B
| $5.05M | 0.01% |
152,926
-8,600
| -5% | -$346K |
|
|
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
| $5.03M | 0.01% |
180,982
| – | – |
|
733
Progress Software
PRGS
$1.83B
| $5.02M | 0.01% |
141,388
-4,500
| -3% | -$150K |
|
|
CVSA
734
Covista Inc
CVSA
$4.49B
| $5M | 0.01% |
105,721
-6,100
| -5% | -$312K |
|
735
Mine Safety
MSA
$7.32B
| $4.98M | 0.01% |
52,834
| – | – |
|
|
X
736
DELISTED
US Steel
X
| $4.98M | 0.01% |
272,929
| – | – |
|
737
EQT Corp
EQT
$33.8B
| $4.97M | 0.01% |
263,253
-250,411
| -49% | -$5.08M |
|
|
SKX
738
DELISTED
Skechers
SKX
| $4.95M | 0.01% |
216,163
-10,500
| -5% | -$275K |
|
739
Forward Air
FWRD
$682M
| $4.94M | 0.01% |
90,110
-2,900
| -3% | -$178K |
|
740
Sabra Healthcare REIT
SBRA
$5.15B
| $4.92M | 0.01% |
298,797
+16,714
| +6% | +$336K |
|
741
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.88M | 0.01% |
105,887
| – | – |
|
742
Urban Outfitters
URBN
$6.53B
| $4.86M | 0.01% |
146,397
-14,891
| -9% | -$557K |
|
743
O-I Glass
OI
$1.05B
| $4.86M | 0.01% |
281,682
-567
| -0.2% | -$9.9K |
|
744
Avient
AVNT
$4.23B
| $4.85M | 0.01% |
169,711
-6,197
| -4% | -$207K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $4.85M | 0.01% |
381,627
| – | – |
|
|
PCH
746
DELISTED
PotlatchDeltic
PCH
| $4.84M | 0.01% |
152,990
+13,209
| +9% | +$472K |
|
747
Genworth Financial
GNW
$3.77B
| $4.84M | 0.01% |
1,038,203
-401
| -0% | -$1.73K |
|
|
BMS
748
DELISTED
Bemis
BMS
| $4.83M | 0.01% |
105,318
-16,300
| -13% | -$760K |
|
749
Coherent
COHR
$64B
| $4.83M | 0.01% |
148,832
-1,000
| -0.7% | -$37.3K |
|
750
Tanger
SKT
$4.42B
| $4.82M | 0.01% |
238,210
-3,548
| -1% | -$79.8K |
|
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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.