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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$55.9B
| $18.7M | 0.05% |
418,685
-25,575
| -6% | -$1.33M |
|
327
Expedia Group
EXPE
$38.5B
| $18.6M | 0.05% |
165,028
-4,126
| -2% | -$494K |
|
328
Synopsys
SNPS
$78.7B
| $18.4M | 0.05% |
218,317
-3,358
| -2% | -$298K |
|
329
Take-Two Interactive
TTWO
$46.8B
| $18.4M | 0.05% |
178,448
+3
| +0% | +$345 |
|
330
Healthpeak Properties
DOC
$14.1B
| $18.3M | 0.05% |
656,731
-61,026
| -9% | -$1.69M |
|
331
American Airlines Group
AAL
$10.1B
| $18.3M | 0.05% |
570,564
-15,896
| -3% | -$553K |
|
332
MSCI
MSCI
$40.8B
| $18.3M | 0.05% |
124,207
-5,650
| -4% | -$860K |
|
333
Lamb Weston
LW
$7.23B
| $18.3M | 0.05% |
248,688
+7,180
| +3% | +$550K |
|
334
Vulcan Materials
VMC
$37.3B
| $18.3M | 0.05% |
185,144
-11,314
| -6% | -$1.15M |
|
335
Xylem
XYL
$28.8B
| $18.3M | 0.05% |
273,972
-5,194
| -2% | -$359K |
|
336
Extra Space Storage
EXR
$31B
| $18.2M | 0.05% |
201,008
-8,899
| -4% | -$809K |
|
337
Lincoln National
LNC
$8.51B
| $18.1M | 0.05% |
352,989
-14,704
| -4% | -$894K |
|
338
Keysight
KEYS
$58.7B
| $18.1M | 0.05% |
291,334
+2,621
| +0.9% | +$158K |
|
339
Skyworks Solutions
SWKS
$10.3B
| $18M | 0.05% |
268,508
-26,690
| -9% | -$2.06M |
|
340
Alliant Energy
LNT
$17.8B
| $17.9M | 0.05% |
423,206
-13,366
| -3% | -$588K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.05% |
1,244,987
-1,418
| -0.1% | -$25.3K |
|
342
CMS Energy
CMS
$21.8B
| $17.8M | 0.05% |
357,590
-33,195
| -8% | -$1.68M |
|
343
Genuine Parts
GPC
$18.6B
| $17.7M | 0.05% |
184,213
-2,800
| -1% | -$277K |
|
344
Gartner
IT
$11.8B
| $17.6M | 0.05% |
137,849
-3,896
| -3% | -$562K |
|
345
Molson Coors Class B
TAP
$7.83B
| $17.4M | 0.05% |
309,089
-692
| -0.2% | -$42.6K |
|
346
Lennar Class A
LEN
$21.1B
| $17.3M | 0.05% |
457,574
-7,798
| -2% | -$318K |
|
347
Cincinnati Financial
CINF
$26.6B
| $17.3M | 0.05% |
223,589
-9,796
| -4% | -$762K |
|
348
C.H. Robinson
CHRW
$17B
| $17.2M | 0.05% |
204,600
-7,365
| -3% | -$659K |
|
349
Cencora
COR
$63.7B
| $17.2M | 0.05% |
230,852
-11,103
| -5% | -$957K |
|
350
Henry Schein
HSIC
$9.94B
| $17.1M | 0.05% |
277,506
-11,401
| -4% | -$751K |
|
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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.