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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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.49B
| $4.2M | 0.01% |
65,466
| – | – |
|
802
Kennametal
KMT
$2.32B
| $4.2M | 0.01% |
126,198
| – | – |
|
|
LHCG
803
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.01% |
44,426
| – | – |
|
804
UMB Financial
UMBF
$11.5B
| $4.17M | 0.01% |
68,385
| – | – |
|
805
Timken Company
TKR
$9.1B
| $4.17M | 0.01% |
111,635
-1,600
| -1% | -$64.7K |
|
806
Watts Water Technologies
WTS
$12.8B
| $4.17M | 0.01% |
64,557
-559
| -0.9% | -$40.1K |
|
807
CNX Resources
CNX
$5.23B
| $4.16M | 0.01% |
364,467
+26,649
| +8% | +$367K |
|
808
NETGEAR
NTGR
$647M
| $4.16M | 0.01% |
79,937
-100
| -0.1% | -$5.4K |
|
809
Lumentum
LITE
$78B
| $4.15M | 0.01% |
98,838
+9,503
| +11% | +$468K |
|
810
Westamerica Bancorp
WABC
$1.39B
| $4.15M | 0.01% |
74,520
| – | – |
|
811
Coty
COTY
$2.42B
| $4.1M | 0.01% |
625,636
+11
| +0% | +$102 |
|
812
Murphy USA
MUSA
$10.4B
| $4.1M | 0.01% |
53,492
-12,200
| -19% | -$962K |
|
|
NAVG
813
DELISTED
Navigators Group Inc
NAVG
| $4.09M | 0.01% |
58,892
| – | – |
|
814
Azenta
AZTA
$1.49B
| $4.08M | 0.01% |
156,027
| – | – |
|
815
Acadia Realty Trust
AKR
$2.86B
| $4.08M | 0.01% |
171,628
-423
| -0.2% | -$11.6K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.07M | 0.01% |
236,430
-591
| -0.2% | -$13.1K |
|
817
ATI
ATI
$30.9B
| $4.05M | 0.01% |
185,841
-100
| -0.1% | -$2.59K |
|
818
Encompass Health
EHC
$12.2B
| $4.04M | 0.01% |
82,238
| – | – |
|
819
Federated Hermes
FHI
$4.74B
| $4.04M | 0.01% |
152,049
-9,200
| -6% | -$229K |
|
|
SF
820
Stifel
SF
$12.9B
| $4.03M | 0.01% |
219,150
| – | – |
|
821
IPG Photonics
IPGP
$3.57B
| $4.02M | 0.01% |
35,518
-8,312
| -19% | -$1.1M |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
88,400
-1,200
| -1% | -$63K |
|
823
Manhattan Associates
MANH
$11.7B
| $3.99M | 0.01% |
94,238
-6,200
| -6% | -$294K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | 0.01% |
113,290
-2,700
| -2% | -$118K |
|
825
Itron
ITRI
$4.5B
| $3.94M | 0.01% |
83,415
-100
| -0.1% | -$5.29K |
|
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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.