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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$14B
| $14.3M | 0.04% |
545,142
-19,082
| -3% | -$704K |
|
402
Tapestry
TPR
$31B
| $14.3M | 0.04% |
423,681
+4,509
| +1% | +$181K |
|
403
Chipotle Mexican Grill
CMG
$41.5B
| $14.3M | 0.04% |
1,655,450
-125,050
| -7% | -$1.13M |
|
404
Old Dominion Freight Line
ODFL
$43.8B
| $14.3M | 0.04% |
347,274
-21,945
| -6% | -$972K |
|
405
Reinsurance Group of America
RGA
$16B
| $14.2M | 0.04% |
101,572
-2,305
| -2% | -$327K |
|
406
Baker Hughes
BKR
$64.3B
| $14.2M | 0.04% |
660,509
-15,988
| -2% | -$408K |
|
407
Nasdaq
NDAQ
$53.1B
| $14.2M | 0.04% |
521,040
-38,472
| -7% | -$1.1M |
|
408
Alexandria Real Estate Equities
ARE
$8.23B
| $14M | 0.04% |
121,667
+110
| +0.1% | +$13.4K |
|
409
Zebra Technologies
ZBRA
$17.8B
| $14M | 0.04% |
88,005
-4,020
| -4% | -$669K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
123,376
-14,344
| -10% | -$1.64M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $14M | 0.04% |
519,282
-32,777
| -6% | -$927K |
|
412
Huntington Ingalls Industries
HII
$12.8B
| $14M | 0.04% |
73,324
-3,123
| -4% | -$679K |
|
413
FMC
FMC
$1.27B
| $13.8M | 0.04% |
215,782
-7,838
| -4% | -$550K |
|
414
Fortinet
FTNT
$120B
| $13.7M | 0.04% |
974,780
+207,280
| +27% | +$3.16M |
|
415
NiSource
NI
$20.1B
| $13.5M | 0.04% |
531,667
+16
| +0% | +$413 |
|
416
NVR
NVR
$16.8B
| $13.4M | 0.04% |
5,490
-400
| -7% | -$946K |
|
417
Hasbro
HAS
$13.5B
| $13.4M | 0.04% |
164,343
-4,925
| -3% | -$458K |
|
418
Zions Bancorporation
ZION
$10.4B
| $13.4M | 0.04% |
327,745
-5,938
| -2% | -$277K |
|
419
Masco
MAS
$14.6B
| $13.3M | 0.04% |
453,248
-27,299
| -6% | -$848K |
|
420
Everest Group
EG
$14B
| $13M | 0.04% |
59,826
-4,213
| -7% | -$918K |
|
421
PTC
PTC
$16B
| $13M | 0.04% |
156,730
-7,700
| -5% | -$676K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.04% |
+255,478
| New | +$13.3M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.04% |
684,367
-905
| -0.1% | -$23.2K |
|
424
NNN REIT
NNN
$8.75B
| $12.8M | 0.04% |
263,914
+14,500
| +6% | +$691K |
|
425
Steris
STE
$22.9B
| $12.8M | 0.04% |
119,636
| – | – |
|
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.