We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.04% |
611,179
-15,033
| -2% | -$463K |
|
377
Expeditors International
EXPD
$23B
| $15.7M | 0.04% |
230,309
-19,508
| -8% | -$1.37M |
|
378
International Flavors & Fragrances
IFF
$21.7B
| $15.6M | 0.04% |
116,352
+594
| +0.5% | +$82.2K |
|
379
Equifax
EFX
$21.4B
| $15.6M | 0.04% |
167,559
-3,090
| -2% | -$329K |
|
380
Tractor Supply
TSCO
$18.4B
| $15.6M | 0.04% |
933,985
-18,920
| -2% | -$339K |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.04% |
695,170
-51,202
| -7% | -$1.24M |
|
382
Dover
DOV
$28.1B
| $15.5M | 0.04% |
218,976
-19,985
| -8% | -$1.63M |
|
383
Domino's
DPZ
$11.8B
| $15.5M | 0.04% |
62,318
-134
| -0.2% | -$35.3K |
|
|
HES
384
DELISTED
Hess
HES
| $15.4M | 0.04% |
379,864
-26,279
| -6% | -$1.5M |
|
385
Martin Marietta Materials
MLM
$33.3B
| $15.3M | 0.04% |
89,023
-8,121
| -8% | -$1.44M |
|
386
NOV
NOV
$7.49B
| $15.2M | 0.04% |
589,919
-17,453
| -3% | -$603K |
|
387
Akamai
AKAM
$16.8B
| $15M | 0.04% |
246,294
-11,511
| -4% | -$766K |
|
388
Western Digital
WDC
$151B
| $14.9M | 0.04% |
534,806
-67,225
| -11% | -$2.38M |
|
389
CF Industries
CF
$17.8B
| $14.9M | 0.04% |
343,379
-10,566
| -3% | -$496K |
|
390
United Rentals
URI
$71.2B
| $14.9M | 0.04% |
145,713
-2,429
| -2% | -$293K |
|
391
UGI
UGI
$7.54B
| $14.9M | 0.04% |
279,318
-6,595
| -2% | -$367K |
|
392
Revvity
RVTY
$12.9B
| $14.9M | 0.04% |
189,237
-69
| -0% | -$5.83K |
|
393
Jack Henry & Associates
JKHY
$10.9B
| $14.8M | 0.04% |
117,341
+10,592
| +10% | +$1.5M |
|
394
MGM Resorts International
MGM
$11.1B
| $14.7M | 0.04% |
607,052
-630
| -0.1% | -$16.4K |
|
|
395
Diamondback Energy
FANG
$56.5B
| $14.7M | 0.04% |
+158,554
| New | +$17.7M |
|
396
Raymond James Financial
RJF
$34.6B
| $14.6M | 0.04% |
295,154
+14,631
| +5% | +$779K |
|
397
Seagate
STX
$186B
| $14.6M | 0.04% |
378,679
-51,356
| -12% | -$2.16M |
|
398
Vornado Realty Trust
VNO
$7.24B
| $14.4M | 0.04% |
232,550
-17,497
| -7% | -$1.2M |
|
399
UDR
UDR
$12B
| $14.4M | 0.04% |
362,951
-12,411
| -3% | -$501K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
553,938
+65
| +0% | +$1.8K |
|
Similar funds
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.