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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.58B
| $23.1M | 0.07% |
1,522,863
-13,271
| -0.9% | -$253K |
|
277
Ameriprise Financial
AMP
$49.7B
| $23M | 0.07% |
220,036
-13,798
| -6% | -$1.73M |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $22.8M | 0.06% |
328,092
+2,176
| +0.7% | +$156K |
|
279
TransDigm Group
TDG
$68.7B
| $22.7M | 0.06% |
66,629
-4,493
| -6% | -$1.54M |
|
280
Hartford Financial Services
HIG
$38.1B
| $22.6M | 0.06% |
509,146
-23,280
| -4% | -$1.05M |
|
281
Weyerhaeuser
WY
$18B
| $22.6M | 0.06% |
1,034,365
-18,426
| -2% | -$491K |
|
282
American Water Works
AWK
$27B
| $22.5M | 0.06% |
247,408
-5,794
| -2% | -$529K |
|
283
Cintas
CTAS
$82.1B
| $22.1M | 0.06% |
527,256
-13,076
| -2% | -$584K |
|
284
ResMed
RMD
$32.6B
| $22.1M | 0.06% |
194,214
-9,915
| -5% | -$1.06M |
|
285
Boston Properties
BXP
$10.8B
| $22M | 0.06% |
195,752
-10,400
| -5% | -$1.26M |
|
286
Best Buy
BBY
$17.6B
| $22M | 0.06% |
414,925
-38,733
| -9% | -$2.53M |
|
287
Ball Corp
BALL
$16.6B
| $21.9M | 0.06% |
477,274
+4,108
| +0.9% | +$192K |
|
288
Host Hotels & Resorts
HST
$15.3B
| $21.4M | 0.06% |
1,284,040
+34,610
| +3% | +$648K |
|
289
D.R. Horton
DHI
$42.2B
| $21.4M | 0.06% |
616,314
-12,869
| -2% | -$469K |
|
290
Republic Services
RSG
$65.9B
| $21.4M | 0.06% |
296,173
-23,432
| -7% | -$1.72M |
|
291
Viatris
VTRS
$18.7B
| $21.3M | 0.06% |
778,542
+4
| +0% | +$130 |
|
292
Ametek
AME
$58.8B
| $21.3M | 0.06% |
314,664
-12,687
| -4% | -$910K |
|
293
Freeport-McMoran
FCX
$96.4B
| $21.3M | 0.06% |
2,064,075
-54,454
| -3% | -$635K |
|
|
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.3M | 0.06% |
90,097
+2
| +0% | +$536 |
|
295
CBRE Group
CBRE
$42.7B
| $21.2M | 0.06% |
528,859
+997
| +0.2% | +$41.2K |
|
296
Ulta Beauty
ULTA
$23.3B
| $21.2M | 0.06% |
86,486
+6,966
| +9% | +$1.93M |
|
297
Darden Restaurants
DRI
$25B
| $21.1M | 0.06% |
211,136
+103
| +0% | +$11K |
|
298
Omnicom Group
OMC
$23.6B
| $21M | 0.06% |
287,202
-15,616
| -5% | -$1.16M |
|
299
IQVIA
IQV
$40.1B
| $20.8M | 0.06% |
179,258
-225
| -0.1% | -$27.3K |
|
300
Mettler-Toledo International
MTD
$28.8B
| $20.7M | 0.06% |
36,648
-410
| -1% | -$238K |
|
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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.