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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 | |
|---|---|---|---|---|---|---|
|
IRBT
926
DELISTED
iRobot
IRBT
| $2.96M | 0.01% |
35,323
| – | – |
|
927
Worthington Enterprises
WOR
$2.85B
| $2.95M | 0.01% |
137,335
-1,524
| -1% | -$37.9K |
|
928
Benchmark Electronics
BHE
$2.89B
| $2.93M | 0.01% |
138,450
-13,057
| -9% | -$300K |
|
929
Materion
MTRN
$5.88B
| $2.93M | 0.01% |
65,124
-1,900
| -3% | -$101K |
|
930
COPT Defense Properties
CDP
$4.23B
| $2.92M | 0.01% |
138,800
| – | – |
|
931
Carpenter Technology
CRS
$26.6B
| $2.92M | 0.01% |
81,985
+2,893
| +4% | +$130K |
|
932
Piper Sandler
PIPR
$5.54B
| $2.92M | 0.01% |
177,340
| – | – |
|
933
Safety Insurance
SAFT
$1.52B
| $2.92M | 0.01% |
35,635
| – | – |
|
934
International Bancshares
IBOC
$4.57B
| $2.91M | 0.01% |
84,700
| – | – |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| $2.91M | 0.01% |
97,880
| – | – |
|
936
Oxford Industries
OXM
$542M
| $2.9M | 0.01% |
40,837
-600
| -1% | -$48.6K |
|
|
CUB
937
DELISTED
Cubic Corporation
CUB
| $2.9M | 0.01% |
53,935
+700
| +1% | +$44.1K |
|
938
Stepan Co
SCL
$1.48B
| $2.89M | 0.01% |
39,085
+100
| +0.3% | +$8.14K |
|
|
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.01% |
42,900
| – | – |
|
|
PACW
940
DELISTED
PacWest Bancorp
PACW
| $2.88M | 0.01% |
86,436
| – | – |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
28,729
-5,786
| -17% | -$591K |
|
942
Enanta Pharmaceuticals
ENTA
$391M
| $2.84M | 0.01% |
40,065
+166
| +0.4% | +$12.7K |
|
943
Universal Corp
UVV
$1.12B
| $2.84M | 0.01% |
52,415
-100
| -0.2% | -$6.44K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.01% |
144,112
| – | – |
|
945
Repligen
RGEN
$9.45B
| $2.83M | 0.01% |
53,606
+813
| +2% | +$47.7K |
|
946
Fulton Financial
FULT
$4.69B
| $2.83M | 0.01% |
182,500
| – | – |
|
947
Olin
OLN
$2.17B
| $2.83M | 0.01% |
140,481
+9,000
| +7% | +$192K |
|
948
Range Resources
RRC
$9.33B
| $2.81M | 0.01% |
293,624
| – | – |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $2.81M | 0.01% |
146,681
| – | – |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $2.8M | 0.01% |
103,430
| – | – |
|
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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.