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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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$7.04B
| $4.81M | 0.01% |
94,132
-700
| -0.7% | -$39.4K |
|
752
Old National Bancorp
ONB
$10.4B
| $4.8M | 0.01% |
311,856
| – | – |
|
753
Korn Ferry
KFY
$4.36B
| $4.8M | 0.01% |
121,348
-126
| -0.1% | -$5.67K |
|
754
nVent Electric
NVT
$27.5B
| $4.78M | 0.01% |
212,607
| – | – |
|
755
Under Armour
UAA
$2.3B
| $4.77M | 0.01% |
269,900
-4,704
| -2% | -$96.6K |
|
756
Columbia Banking Systems
COLB
$9.18B
| $4.75M | 0.01% |
130,752
| – | – |
|
757
LXP Industrial Trust
LXP
$3.58B
| $4.75M | 0.01% |
115,594
-8,223
| -7% | -$339K |
|
758
Healthcare Services Group
HCSG
$1.45B
| $4.71M | 0.01% |
117,333
-100
| -0.1% | -$4.23K |
|
759
Northwest Natural Holdings
NWN
$2.14B
| $4.67M | 0.01% |
77,311
| – | – |
|
760
Lithia Motors
LAD
$8.32B
| $4.67M | 0.01% |
61,182
-2,223
| -4% | -$176K |
|
|
LTC
761
LTC Properties
LTC
$2.1B
| $4.67M | 0.01% |
111,934
-45
| -0% | -$1.97K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $4.63M | 0.01% |
126,320
-10,425
| -8% | -$489K |
|
763
Saic
SAIC
$5.35B
| $4.63M | 0.01% |
72,688
-2,100
| -3% | -$146K |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | 0.01% |
233,149
| – | – |
|
765
Cabot Corp
CBT
$4.45B
| $4.62M | 0.01% |
107,482
-7,000
| -6% | -$349K |
|
766
Dick's Sporting Goods
DKS
$18.1B
| $4.61M | 0.01% |
147,709
-14,100
| -9% | -$490K |
|
767
Brighthouse Financial
BHF
$3.42B
| $4.6M | 0.01% |
150,932
-74
| -0% | -$2.89K |
|
768
LCI Industries
LCII
$2.6B
| $4.6M | 0.01% |
68,796
-1,200
| -2% | -$87.5K |
|
769
Horace Mann Educators
HMN
$2.1B
| $4.58M | 0.01% |
122,367
-3,700
| -3% | -$146K |
|
770
Rogers Corp
ROG
$2.46B
| $4.56M | 0.01% |
45,988
| – | – |
|
|
CALY
771
Callaway Golf Company
CALY
$2.95B
| $4.54M | 0.01% |
296,669
-1,414
| -0.5% | -$28.3K |
|
772
Agree Realty
ADC
$9.34B
| $4.54M | 0.01% |
76,728
+544
| +0.7% | +$31.1K |
|
773
ScottsMiracle-Gro
SMG
$3.59B
| $4.53M | 0.01% |
73,773
-2,000
| -3% | -$142K |
|
774
Sensient Technologies
SXT
$5.53B
| $4.52M | 0.01% |
80,988
-3,500
| -4% | -$229K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.49M | 0.01% |
282,138
-300
| -0.1% | -$5.64K |
|
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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.