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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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$261B
| $11.6M | 0.03% |
880,768
+416
| +0% | +$5.97K |
|
452
First Financial Bankshares
FFIN
$5.01B
| $11.6M | 0.03% |
400,724
-8,200
| -2% | -$247K |
|
453
Teledyne Technologies
TDY
$31.6B
| $11.5M | 0.03% |
55,732
-900
| -2% | -$197K |
|
454
OGE Energy
OGE
$9.66B
| $11.5M | 0.03% |
292,336
-17,700
| -6% | -$679K |
|
455
Factset
FDS
$9.94B
| $11.3M | 0.03% |
56,236
-3,700
| -6% | -$815K |
|
456
IDEX
IEX
$17.6B
| $11.2M | 0.03% |
89,055
-7,300
| -8% | -$977K |
|
457
Jacobs Solutions
J
$16.9B
| $11.2M | 0.03% |
232,351
-1,060
| -0.5% | -$60.6K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.03% |
776,337
-1,726
| -0.2% | -$27.3K |
|
459
Western Union
WU
$2.17B
| $11.2M | 0.03% |
654,138
-79,776
| -11% | -$1.45M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.03% |
477,669
-77
| -0% | -$2K |
|
461
Avery Dennison
AVY
$13.7B
| $11.1M | 0.03% |
123,947
-3,944
| -3% | -$371K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.03% |
481,592
+36
| +0% | +$1K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.03% |
538,253
-23,665
| -4% | -$541K |
|
464
Camden Property Trust
CPT
$10.9B
| $11.1M | 0.03% |
125,812
-3,300
| -3% | -$303K |
|
465
Trimble
TRMB
$13.2B
| $11.1M | 0.03% |
336,605
-4,300
| -1% | -$158K |
|
466
Tyler Technologies
TYL
$13B
| $11.1M | 0.03% |
59,514
| – | – |
|
467
Mohawk Industries
MHK
$9.2B
| $11M | 0.03% |
94,339
-1,222
| -1% | -$163K |
|
468
Conagra Brands
CAG
$7.18B
| $11M | 0.03% |
514,256
+5,826
| +1% | +$188K |
|
469
Robert Half
RHI
$4.27B
| $11M | 0.03% |
191,464
-6,061
| -3% | -$372K |
|
470
Allegion
ALLE
$14.1B
| $10.9M | 0.03% |
137,017
-11,897
| -8% | -$1.03M |
|
471
Bread Financial
BFH
$4.42B
| $10.9M | 0.03% |
91,124
-5,044
| -5% | -$791K |
|
472
Celanese
CE
$4.77B
| $10.9M | 0.03% |
121,293
+120,393
| +13,377% | +$11.8M |
|
473
JB Hunt Transport Services
JBHT
$25.7B
| $10.9M | 0.03% |
116,839
-7,408
| -6% | -$785K |
|
474
Cboe Global Markets
CBOE
$29.9B
| $10.8M | 0.03% |
110,910
+24
| +0% | +$2.5K |
|
475
Iron Mountain
IRM
$37B
| $10.8M | 0.03% |
334,574
+5
| +0% | +$164 |
|
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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.