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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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$1.78B
| $8.28M | 0.02% |
405,732
-24,948
| -6% | -$540K |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.21M | 0.02% |
268,601
-2,239
| -0.8% | -$62.2K |
|
553
Ingevity
NGVT
$2.59B
| $8.2M | 0.02% |
98,005
-1,211
| -1% | -$110K |
|
554
Quanta Services
PWR
$101B
| $8.13M | 0.02% |
269,969
-16,072
| -6% | -$520K |
|
555
Webster Financial
WBS
$12.8B
| $8.1M | 0.02% |
164,406
-100
| -0.1% | -$5.71K |
|
556
Nordson
NDSN
$17.3B
| $8.07M | 0.02% |
67,625
-3,900
| -5% | -$479K |
|
557
FirstCash
FCFS
$9.14B
| $8.06M | 0.02% |
111,371
-5,752
| -5% | -$459K |
|
558
Community Bank
CBU
$3.45B
| $8.05M | 0.02% |
138,156
| – | – |
|
559
Helmerich & Payne
HP
$4.3B
| $8M | 0.02% |
166,933
-8,895
| -5% | -$546K |
|
560
Oshkosh
OSK
$9.4B
| $7.98M | 0.02% |
130,090
-2,252
| -2% | -$144K |
|
561
WD-40
WDFC
$3.09B
| $7.94M | 0.02% |
43,344
-1,322
| -3% | -$224K |
|
|
TXNM
562
TXNM Energy Inc
TXNM
$5.91B
| $7.94M | 0.02% |
193,200
-16,100
| -8% | -$660K |
|
563
Bath & Body Works
BBWI
$3.76B
| $7.94M | 0.02% |
382,446
-7,542
| -2% | -$190K |
|
564
Post Holdings
POST
$3.65B
| $7.93M | 0.02% |
135,877
+1,360
| +1% | +$81.9K |
|
565
Harley-Davidson
HOG
$2.9B
| $7.91M | 0.02% |
231,849
-32,630
| -12% | -$1.28M |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $7.76M | 0.02% |
125,217
-6,750
| -5% | -$428K |
|
567
Casey's General Stores
CASY
$31.6B
| $7.75M | 0.02% |
60,515
-4,400
| -7% | -$559K |
|
568
United Therapeutics
UTHR
$21.5B
| $7.75M | 0.02% |
71,203
-200
| -0.3% | -$23.2K |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $7.71M | 0.02% |
88,353
-600
| -0.7% | -$58.2K |
|
570
Ralph Lauren
RL
$23.1B
| $7.7M | 0.02% |
74,461
-1,842
| -2% | -$217K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.92B
| $7.68M | 0.02% |
272,230
-1,967
| -0.7% | -$57.4K |
|
572
Maximus
MMS
$2.94B
| $7.65M | 0.02% |
117,578
-8,519
| -7% | -$561K |
|
573
TripAdvisor
TRIP
$1.29B
| $7.65M | 0.02% |
141,876
-15,494
| -10% | -$858K |
|
574
New Jersey Resources
NJR
$5.64B
| $7.63M | 0.02% |
167,064
-14,000
| -8% | -$660K |
|
|
NATI
575
DELISTED
National Instruments Corp
NATI
| $7.63M | 0.02% |
168,095
| – | – |
|
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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.