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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.3B
| $25.7M | 0.07% |
223,148
-7,122
| -3% | -$884K |
|
252
L3Harris
LHX
$53.3B
| $25.6M | 0.07% |
190,437
-3,890
| -2% | -$588K |
|
253
Newmont
NEM
$124B
| $25.4M | 0.07% |
732,321
-46
| -0% | -$1.49K |
|
254
Edison International
EIX
$26.9B
| $25.4M | 0.07% |
446,708
-7,100
| -2% | -$441K |
|
255
NetApp
NTAP
$38.9B
| $25.3M | 0.07% |
424,664
-22,009
| -5% | -$1.58M |
|
256
Essex Property Trust
ESS
$18.2B
| $25.2M | 0.07% |
102,748
-2,299
| -2% | -$580K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $25.2M | 0.07% |
309,855
-4,518
| -1% | -$400K |
|
258
Northern Trust
NTRS
$34.4B
| $25.2M | 0.07% |
301,008
-1,917
| -0.6% | -$180K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52.2B
| $25.1M | 0.07% |
1,066,300
-96,965
| -8% | -$2.55M |
|
260
Citizens Financial Group
CFG
$30.7B
| $25M | 0.07% |
839,301
-87,698
| -9% | -$3.07M |
|
261
Regions Financial
RF
$26.9B
| $24.9M | 0.07% |
1,857,468
-167,253
| -8% | -$2.69M |
|
262
Ameren
AEE
$29.8B
| $24.3M | 0.07% |
373,136
-1,384
| -0.4% | -$92.3K |
|
263
Rockwell Automation
ROK
$49.6B
| $24.2M | 0.07% |
161,025
-8,354
| -5% | -$1.39M |
|
264
FirstEnergy
FE
$27.1B
| $24.2M | 0.07% |
643,347
-5,609
| -0.9% | -$212K |
|
265
Huntington Bancshares
HBAN
$35.9B
| $24.1M | 0.07% |
2,025,853
-54,947
| -3% | -$762K |
|
266
Microchip Technology
MCHP
$44B
| $24.1M | 0.07% |
668,994
-7,082
| -1% | -$250K |
|
267
KeyCorp
KEY
$24.3B
| $24M | 0.07% |
1,626,593
-83,085
| -5% | -$1.46M |
|
268
Nucor
NUE
$61.9B
| $24M | 0.07% |
462,850
+35,868
| +8% | +$2.12M |
|
269
Aptiv
APTV
$10.3B
| $23.8M | 0.07% |
386,561
-16,679
| -4% | -$1.21M |
|
270
International Paper
IP
$22.1B
| $23.5M | 0.07% |
616,078
+8,408
| +1% | +$353K |
|
271
Verisk Analytics
VRSK
$23.6B
| $23.4M | 0.07% |
215,050
-706
| -0.3% | -$82.5K |
|
272
Synchrony
SYF
$25.5B
| $23.2M | 0.07% |
988,725
-72,253
| -7% | -$1.95M |
|
273
Evergy
EVRG
$18.9B
| $23.2M | 0.07% |
408,011
+25,089
| +7% | +$1.45M |
|
274
Hilton Worldwide
HLT
$70.8B
| $23.2M | 0.07% |
322,580
-101
| -0% | -$7.3K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $23.1M | 0.07% |
440,605
-5,070
| -1% | -$294K |
|
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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.