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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
NKE icon
51
Nike
NKE
$62.5B
$141M 0.4%
1,898,482
-88,102
-4% -$6.59M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$140M 0.4%
626,634
-19,813
-3% -$4.65M
ACN icon
53
Accenture
ACN
$109B
$138M 0.39%
981,481
-29,234
-3% -$4.63M
TXN icon
54
Texas Instruments
TXN
$256B
$138M 0.39%
1,460,557
-49,388
-3% -$4.78M
COST icon
55
Costco
COST
$423B
$135M 0.38%
663,537
-11,032
-2% -$2.46M
CVS icon
56
CVS Health
CVS
$122B
$134M 0.38%
2,042,069
+371,007
+22% +$27.7M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$133M 0.38%
2,559,951
-83,748
-3% -$4.5M
SBUX icon
58
Starbucks
SBUX
$119B
$130M 0.37%
2,017,363
-126,777
-6% -$7.94M
GILD icon
59
Gilead Sciences
GILD
$165B
$130M 0.37%
2,075,123
-54,841
-3% -$3.83M
RTX icon
60
RTX Corp
RTX
$302B
$129M 0.37%
1,924,956
+113,336
+6% +$8.89M
BKNG icon
61
Booking.com
BKNG
$160B
$126M 0.36%
1,830,050
-109,625
-6% -$8.04M
NEE icon
62
NextEra Energy
NEE
$177B
$126M 0.36%
2,900,048
-78,588
-3% -$3.44M
NVDA icon
63
NVIDIA
NVDA
$5.27T
$124M 0.35%
37,056,520
-1,634,920
-4% -$7.82M
LIN icon
64
Linde
LIN
$227B
$118M 0.33%
+754,340
New +$119M
COP icon
65
ConocoPhillips
COP
$148B
$117M 0.33%
1,870,152
-54,663
-3% -$3.72M
CAT icon
66
Caterpillar
CAT
$385B
$113M 0.32%
886,246
-18,183
-2% -$2.37M
LOW icon
67
Lowe's Companies
LOW
$123B
$111M 0.32%
1,205,247
-91,503
-7% -$8.82M
CI icon
68
Cigna
CI
$73.6B
$105M 0.3%
552,448
+199,613
+57% +$41.6M
USB icon
69
US Bancorp
USB
$100B
$105M 0.3%
2,294,666
-75,572
-3% -$3.89M
ELV icon
70
Elevance Health
ELV
$86.2B
$104M 0.29%
396,297
-6,980
-2% -$1.92M
QCOM icon
71
Qualcomm
QCOM
$170B
$103M 0.29%
1,803,633
-349,370
-16% -$21.2M
AMT icon
72
American Tower
AMT
$78.8B
$103M 0.29%
648,040
-22,100
-3% -$3.45M
UPS icon
73
United Parcel Service
UPS
$89.1B
$99.3M 0.28%
1,018,402
-45,905
-4% -$4.98M
BIIB icon
74
Biogen
BIIB
$30.6B
$99.2M 0.28%
329,488
-17,093
-5% -$5.45M
GE icon
75
GE Aerospace
GE
$380B
$99M 0.28%
2,729,034
-92,612
-3% -$4.18M
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.