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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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.44B
| $4.48M | 0.01% |
54,920
-7,800
| -12% | -$709K |
|
777
CoreCivic
CXW
$3.13B
| $4.48M | 0.01% |
251,100
-758
| -0.3% | -$16.6K |
|
|
CLGX
778
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 0.01% |
133,845
-600
| -0.4% | -$24.3K |
|
779
ABM Industries
ABM
$2.82B
| $4.46M | 0.01% |
138,980
| – | – |
|
780
Hope Bancorp
HOPE
$1.85B
| $4.45M | 0.01% |
375,580
-24,643
| -6% | -$353K |
|
781
EnerSys
ENS
$7.2B
| $4.45M | 0.01% |
57,363
+4,100
| +8% | +$333K |
|
782
KBR
KBR
$4.81B
| $4.45M | 0.01% |
292,855
-183
| -0.1% | -$3.42K |
|
783
Jack in the Box
JACK
$358M
| $4.42M | 0.01% |
56,905
-5,300
| -9% | -$431K |
|
784
Under Armour Class C
UA
$2.25B
| $4.42M | 0.01% |
273,061
-3,701
| -1% | -$70K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $4.41M | 0.01% |
172,701
-7,228
| -4% | -$203K |
|
|
EFOR
786
Everforth Inc
EFOR
$1.37B
| $4.36M | 0.01% |
80,006
-20,685
| -21% | -$1.35M |
|
787
Advanced Energy
AEIS
$13.2B
| $4.36M | 0.01% |
101,460
| – | – |
|
788
First Solar
FSLR
$24B
| $4.33M | 0.01% |
102,000
-6,200
| -6% | -$272K |
|
789
Brinker International
EAT
$10.2B
| $4.31M | 0.01% |
98,085
-13,488
| -12% | -$641K |
|
790
Exelixis
EXEL
$12.5B
| $4.3M | 0.01% |
218,827
| – | – |
|
|
JBGS
791
JBG SMITH
JBGS
$692M
| $4.29M | 0.01% |
123,189
| – | – |
|
792
Insight Enterprises
NSIT
$4.6B
| $4.29M | 0.01% |
105,143
+3,200
| +3% | +$147K |
|
793
Boston Beer
SAM
$1.9B
| $4.24M | 0.01% |
17,605
-729
| -4% | -$204K |
|
794
Cousins Properties
CUZ
$4.93B
| $4.24M | 0.01% |
134,039
-125
| -0.1% | -$4.17K |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $4.23M | 0.01% |
152,738
| – | – |
|
|
WPX
796
DELISTED
WPX Energy, Inc.
WPX
| $4.23M | 0.01% |
372,610
| – | – |
|
797
MSC Industrial Direct
MSM
$6.77B
| $4.23M | 0.01% |
54,945
-7,818
| -12% | -$648K |
|
|
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | 0.01% |
+210,602
| New | +$4.44M |
|
799
NCR Voyix
VYX
$1.17B
| $4.21M | 0.01% |
297,503
-15,974
| -5% | -$251K |
|
800
Texas Capital Bancshares
TCBI
$4.38B
| $4.21M | 0.01% |
82,300
| – | – |
|
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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.