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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$26.7B
| $20.6M | 0.06% |
110,829
-8,682
| -7% | -$1.7M |
|
302
Broadridge
BR
$19.5B
| $20.4M | 0.06% |
212,361
+11,206
| +6% | +$1.21M |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.06% |
462,021
-8,637
| -2% | -$423K |
|
304
NRG Energy
NRG
$25.2B
| $20.2M | 0.06% |
508,890
+21,541
| +4% | +$824K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.06% |
460,062
-22,013
| -5% | -$1.17M |
|
306
Kohl's
KSS
$2.1B
| $20.1M | 0.06% |
302,683
-7,184
| -2% | -$504K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.06% |
418,171
+121
| +0% | +$6.19K |
|
308
W.W. Grainger
GWW
$61.3B
| $20M | 0.06% |
70,840
-11,591
| -14% | -$3.45M |
|
309
Waters Corp
WAT
$40.7B
| $20M | 0.06% |
105,984
-7,782
| -7% | -$1.48M |
|
310
Hershey
HSY
$36.6B
| $19.9M | 0.06% |
186,010
-4,071
| -2% | -$433K |
|
311
Mid-America Apartment Communities
MAA
$15.3B
| $19.9M | 0.06% |
208,169
-13,098
| -6% | -$1.3M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.06% |
113,927
-3,377
| -3% | -$650K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.06% |
192,333
-13,553
| -7% | -$1.43M |
|
314
Principal Financial Group
PFG
$24.2B
| $19.6M | 0.06% |
443,764
-40,967
| -8% | -$2.02M |
|
315
CenterPoint Energy
CNP
$26.5B
| $19.5M | 0.06% |
691,300
-29,536
| -4% | -$824K |
|
|
K
316
DELISTED
Kellanova
K
| $19.4M | 0.06% |
363,272
-3,390
| -0.9% | -$205K |
|
317
Entergy
ETR
$49.7B
| $19.4M | 0.05% |
449,772
-35,764
| -7% | -$1.52M |
|
318
Cooper Companies
COO
$15B
| $19.2M | 0.05% |
301,628
-13,360
| -4% | -$865K |
|
319
Labcorp
LH
$26.1B
| $19.1M | 0.05% |
176,235
-14,623
| -8% | -$1.96M |
|
320
Fastenal
FAST
$60.1B
| $19.1M | 0.05% |
1,458,516
-71,972
| -5% | -$974K |
|
321
PG&E
PCG
$38.1B
| $19M | 0.05% |
799,257
-12,305
| -2% | -$440K |
|
322
Cadence Design Systems
CDNS
$90.2B
| $19M | 0.05% |
436,454
-9,241
| -2% | -$401K |
|
323
VeriSign
VRSN
$26B
| $18.9M | 0.05% |
127,438
-56
| -0% | -$8.4K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $18.8M | 0.05% |
274,078
-12,802
| -4% | -$1.02M |
|
325
KLA
KLAC
$262B
| $18.7M | 0.05% |
2,091,220
+107,110
| +5% | +$997K |
|
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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.