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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
MA icon
26
Mastercard
MA
$493B
$263M 0.75%
1,394,246
-54,288
-4% -$10.8M
DIS icon
27
Walt Disney
DIS
$178B
$250M 0.71%
2,282,137
-67,868
-3% -$7.72M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$245M 0.69%
7,187,445
-217,534
-3% -$7.94M
PEP icon
29
PepsiCo
PEP
$188B
$237M 0.67%
2,143,052
-64,546
-3% -$7.28M
ABBV icon
30
AbbVie
ABBV
$438B
$224M 0.63%
2,429,641
-80,041
-3% -$7.04M
MCD icon
31
McDonald's
MCD
$194B
$206M 0.59%
1,162,842
-46,493
-4% -$8.25M
WMT icon
32
Walmart Inc
WMT
$897B
$206M 0.58%
6,640,272
-256,239
-4% -$8.22M
AMGN icon
33
Amgen
AMGN
$226B
$204M 0.58%
1,050,309
-41,028
-4% -$8M
C icon
34
Citigroup
C
$227B
$202M 0.57%
3,878,937
-221,465
-5% -$14M
ABT icon
35
Abbott
ABT
$188B
$194M 0.55%
2,688,541
-67,312
-2% -$4.73M
MDT icon
36
Medtronic
MDT
$114B
$191M 0.54%
2,100,679
-71,609
-3% -$6.69M
DD icon
37
DuPont de Nemours
DD
$19.1B
$191M 0.54%
1,407,694
-44,943
-3% -$6.45M
ORCL icon
38
Oracle
ORCL
$435B
$188M 0.53%
4,160,505
-573,129
-12% -$27.5M
NFLX icon
39
Netflix
NFLX
$318B
$186M 0.53%
6,931,170
-174,980
-2% -$5.24M
MMM icon
40
3M
MMM
$93.9B
$171M 0.48%
1,072,295
-21,887
-2% -$3.63M
LLY icon
41
Eli Lilly
LLY
$1.1T
$167M 0.47%
1,445,168
-49,915
-3% -$5.58M
PM icon
42
Philip Morris
PM
$290B
$164M 0.46%
2,449,310
-74,528
-3% -$6.22M
ADBE icon
43
Adobe
ADBE
$109B
$163M 0.46%
720,382
-22,983
-3% -$5.55M
IBM icon
44
IBM
IBM
$223B
$160M 0.45%
1,472,414
-43,770
-3% -$5.25M
UNP icon
45
Union Pacific
UNP
$174B
$158M 0.45%
1,140,437
-33,979
-3% -$5.03M
AVGO icon
46
Broadcom
AVGO
$2.01T
$155M 0.44%
6,083,460
-17,300
-0.3% -$408K
PYPL icon
47
PayPal
PYPL
$50.5B
$151M 0.43%
1,796,016
-861
-0% -$71.7K
HON icon
48
Honeywell
HON
$77B
$148M 0.42%
1,184,750
-92,183
-7% -$12.6M
CRM icon
49
Salesforce
CRM
$162B
$146M 0.41%
1,066,503
+4,141
+0.4% +$570K
MO icon
50
Altria Group
MO
$109B
$146M 0.41%
2,957,501
-96,293
-3% -$5.58M
1
2
3 4 5

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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.