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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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.89B
| $16.9M | 0.05% |
65,418
-5,500
| -8% | -$1.39M |
|
352
Devon Energy
DVN
$49.4B
| $16.8M | 0.05% |
745,781
-86,518
| -10% | -$2.66M |
|
353
Advance Auto Parts
AAP
$3.19B
| $16.8M | 0.05% |
106,586
-1,774
| -2% | -$296K |
|
354
Loews
L
$23.2B
| $16.8M | 0.05% |
368,462
-5,098
| -1% | -$240K |
|
355
HF Sinclair
DINO
$15.4B
| $16.7M | 0.05% |
327,060
-18,361
| -5% | -$1.12M |
|
356
Quest Diagnostics
DGX
$26.2B
| $16.7M | 0.05% |
200,471
-13,237
| -6% | -$1.24M |
|
357
Copart
CPRT
$26.7B
| $16.6M | 0.05% |
1,389,584
-1,640
| -0.1% | -$20.3K |
|
358
Hormel Foods
HRL
$13.3B
| $16.5M | 0.05% |
386,426
-29,253
| -7% | -$1.26M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.05% |
86,828
-4,397
| -5% | -$1.08M |
|
360
Textron
TXT
$15B
| $16.4M | 0.05% |
357,426
-23,337
| -6% | -$1.31M |
|
361
Gen Digital
GEN
$17B
| $16.4M | 0.05% |
869,866
-20,324
| -2% | -$420K |
|
362
J.M. Smucker
SJM
$12.7B
| $16.4M | 0.05% |
175,420
-14,899
| -8% | -$1.56M |
|
363
Pinnacle West Capital
PNW
$12.2B
| $16.4M | 0.05% |
192,415
-7,893
| -4% | -$680K |
|
364
AES
AES
$10.5B
| $16.2M | 0.05% |
1,123,147
-51,662
| -4% | -$776K |
|
365
Eastman Chemical
EMN
$8.34B
| $16.2M | 0.05% |
222,066
-6,585
| -3% | -$525K |
|
366
Universal Health Services
UHS
$9.89B
| $16.2M | 0.05% |
139,269
-3,551
| -2% | -$446K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $16.2M | 0.05% |
429,551
+1,931
| +0.5% | +$85.2K |
|
368
Macy's
M
$6.24B
| $16.2M | 0.05% |
542,525
-3,072
| -0.6% | -$101K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $16.1M | 0.05% |
+185,750
| New | +$17M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $16M | 0.05% |
111,783
-2,745
| -2% | -$426K |
|
371
The Mosaic Company
MOS
$7.13B
| $15.9M | 0.05% |
544,523
-7,400
| -1% | -$244K |
|
372
CarMax
KMX
$8.19B
| $15.9M | 0.04% |
252,745
-11,420
| -4% | -$754K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $15.8M | 0.04% |
385,325
-34,769
| -8% | -$1.43M |
|
374
Incyte
INCY
$24.5B
| $15.8M | 0.04% |
248,590
+12
| +0% | +$779 |
|
375
F5
FFIV
$23.8B
| $15.8M | 0.04% |
97,349
-4,012
| -4% | -$688K |
|
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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.