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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 | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.4B
| $29.8M | 0.08% |
208,267
-17,113
| -8% | -$2.74M |
|
227
Willis Towers Watson
WTW
$31.8B
| $29.6M | 0.08% |
195,064
-187
| -0.1% | -$28K |
|
228
Cummins
CMI
$87.3B
| $29.6M | 0.08% |
221,611
-7,357
| -3% | -$1.04M |
|
229
Clorox
CLX
$13.1B
| $29.6M | 0.08% |
191,815
-12,927
| -6% | -$2.01M |
|
230
SBA Communications
SBAC
$19.3B
| $29.6M | 0.08% |
182,601
-6,092
| -3% | -$992K |
|
231
Stanley Black & Decker
SWK
$15.7B
| $29.5M | 0.08% |
246,495
-5,221
| -2% | -$652K |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29M | 0.08% |
606,841
| – | – |
|
233
Fortive
FTV
$18.6B
| $29M | 0.08% |
678,533
-16,251
| -2% | -$763K |
|
234
Oneok
OKE
$57.5B
| $28.1M | 0.08% |
521,705
+7
| +0% | +$435 |
|
|
PPL
235
PPL Corp
PPL
$26.6B
| $27.9M | 0.08% |
983,721
+24,779
| +3% | +$753K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $27.8M | 0.08% |
967,932
+201
| +0% | +$6.3K |
|
237
Paychex
PAYX
$43.1B
| $27.6M | 0.08% |
423,995
-15,734
| -4% | -$1.07M |
|
238
Tyson Foods
TSN
$19.9B
| $27.6M | 0.08% |
517,037
-12,351
| -2% | -$726K |
|
239
Monster Beverage
MNST
$89.4B
| $27.6M | 0.08% |
2,242,480
-165,124
| -7% | -$2.24M |
|
240
Realty Income
O
$58.4B
| $27.6M | 0.08% |
451,072
-3,494
| -0.8% | -$209K |
|
241
Global Payments
GPN
$22.7B
| $27.5M | 0.08% |
266,733
-2,198
| -0.8% | -$242K |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 0.08% |
266,347
+2,300
| +0.9% | +$305K |
|
243
Idexx Laboratories
IDXX
$46.2B
| $27.3M | 0.08% |
146,649
-3,322
| -2% | -$681K |
|
244
Align Technology
ALGN
$12.3B
| $27M | 0.08% |
128,865
-526
| -0.4% | -$133K |
|
245
DXC Technology
DXC
$1.71B
| $26.9M | 0.08% |
506,732
-10,308
| -2% | -$712K |
|
246
Digital Realty Trust
DLR
$70.6B
| $26.3M | 0.07% |
246,756
+11
| +0% | +$1.22K |
|
247
PACCAR
PCAR
$69.8B
| $26.1M | 0.07% |
685,458
-28,304
| -4% | -$1.13M |
|
248
Church & Dwight Co
CHD
$24.4B
| $26.1M | 0.07% |
396,982
-1,649
| -0.4% | -$104K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $25.9M | 0.07% |
79,747
-590
| -0.7% | -$205K |
|
250
Advanced Micro Devices
AMD
$773B
| $25.8M | 0.07% |
1,399,942
+203,087
| +17% | +$4.39M |
|
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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.