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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.34B
Cap. Flow %
-3.8%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$41.6M
3
CVS icon
CVS Health
CVS
+$27.7M
4
MPC icon
Marathon Petroleum
MPC
+$19.2M
5
FANG icon
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
AAPL icon
Apple
AAPL
+$66.9M
4
PX
Praxair Inc
PX
+$62.6M
5
MSFT icon
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
KSU
426
DELISTED
Kansas City Southern
KSU
$12.7M 0.04%
133,332
-10,529
-7% -$1.07M
LII icon
427
Lennox International
LII
$14.6B
$12.7M 0.04%
57,944
-6,600
-10% -$1.39M
SCI icon
428
Service Corp International
SCI
$11.4B
$12.7M 0.04%
314,942
-19,900
-6% -$864K
SNA icon
429
Snap-on
SNA
$21B
$12.7M 0.04%
87,241
-5,545
-6% -$877K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.1B
$12.6M 0.04%
106,916
-5,076
-5% -$638K
AFG icon
431
American Financial Group
AFG
$12B
$12.6M 0.04%
139,304
-2,800
-2% -$281K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$65B
$12.6M 0.04%
171,017
+64
+0% +$4.78K
AIV
433
Aimco
AIV
$378M
$12.6M 0.04%
2,155,106
+48,141
+2% +$286K
STLD icon
434
Steel Dynamics
STLD
$37.7B
$12.6M 0.04%
419,283
-1,711
-0.4% -$64.7K
WYNN icon
435
Wynn Resorts
WYNN
$10.7B
$12.5M 0.04%
125,904
-1,994
-2% -$215K
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$12.4M 0.04%
148,280
-3,389
-2% -$315K
QRVO icon
437
Qorvo
QRVO
$8.51B
$12.3M 0.04%
203,273
-5,846
-3% -$393K
TIF
438
DELISTED
Tiffany & Co.
TIF
$12.2M 0.03%
151,019
-629
-0.4% -$64.1K
EWBC icon
439
East-West Bancorp
EWBC
$18.3B
$12.1M 0.03%
278,709
-5,867
-2% -$304K
FTI icon
440
TechnipFMC
FTI
$29.8B
$12.1M 0.03%
830,283
-2,295
-0.3% -$42.7K
NWL icon
441
Newell Brands
NWL
$2.58B
$12M 0.03%
645,656
-66,725
-9% -$1.33M
PHM icon
442
Pultegroup
PHM
$24.5B
$11.9M 0.03%
458,834
-30,193
-6% -$747K
UNM icon
443
Unum
UNM
$14.5B
$11.9M 0.03%
405,129
-6,110
-1% -$214K
REG icon
444
Regency Centers
REG
$13.9B
$11.9M 0.03%
202,620
– –
LKQ icon
445
LKQ Corp
LKQ
$6.15B
$11.8M 0.03%
499,373
-18,792
-4% -$511K
Y
446
DELISTED
Alleghany Corp
Y
$11.8M 0.03%
19,000
– –
BEN icon
447
Franklin Resources
BEN
$17.1B
$11.8M 0.03%
396,516
-8,702
-2% -$268K
XRAY icon
448
Dentsply Sirona
XRAY
$2.25B
$11.7M 0.03%
315,245
+13
+0% +$473
GL icon
449
Globe Life
GL
$13.9B
$11.7M 0.03%
156,958
-4,266
-3% -$355K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.7B
$11.6M 0.03%
244,552
-70,539
-22% -$3.35M
16 17
18
19 20

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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.