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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
AXP icon
76
American Express
AXP
$231B
$99M 0.28%
1,038,415
-63,602
-6% -$6.65M
LMT icon
77
Lockheed Martin
LMT
$137B
$97.5M 0.28%
372,362
-11,950
-3% -$3.63M
DHR icon
78
Danaher
DHR
$146B
$96.5M 0.27%
1,055,346
-31,625
-3% -$2.87M
CME icon
79
CME Group
CME
$93.9B
$94.2M 0.27%
500,734
+1,001
+0.2% +$185K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$93.8M 0.27%
1,372,646
-66,720
-5% -$5.17M
DUK icon
81
Duke Energy
DUK
$95.7B
$92.4M 0.26%
1,070,716
-22,216
-2% -$1.89M
GS icon
82
Goldman Sachs
GS
$302B
$91.3M 0.26%
546,793
-21,041
-4% -$4.24M
BDX icon
83
Becton Dickinson
BDX
$49.2B
$88.5M 0.25%
402,704
-10,923
-3% -$2.54M
CB icon
84
Chubb
CB
$134B
$87.1M 0.25%
674,023
-33,718
-5% -$4.36M
MS icon
85
Morgan Stanley
MS
$339B
$86.2M 0.24%
2,172,812
-75,333
-3% -$3.29M
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$84.1M 0.24%
2,100,624
-86,061
-4% -$3.67M
SPG icon
87
Simon Property Group
SPG
$72.3B
$80.8M 0.23%
481,107
-10,566
-2% -$1.89M
PNC icon
88
PNC Financial Services
PNC
$101B
$80.5M 0.23%
688,818
-19,179
-3% -$2.45M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.9M 0.23%
1,661,098
-48,527
-3% -$2.3M
TJX icon
90
TJX Companies
TJX
$173B
$79.7M 0.23%
1,781,885
-72,429
-4% -$3.66M
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$78.4M 0.22%
491,349
-16,746
-3% -$2.84M
ADP icon
92
Automatic Data Processing
ADP
$108B
$78M 0.22%
594,632
-24,075
-4% -$3.4M
CHTR icon
93
Charter Communications
CHTR
$18.5B
$77.4M 0.22%
271,644
-15,567
-5% -$4.88M
EOG icon
94
EOG Resources
EOG
$75B
$76.6M 0.22%
878,294
-29,043
-3% -$3.11M
CSX icon
95
CSX Corp
CSX
$92.5B
$76.4M 0.22%
3,687,126
-214,278
-5% -$4.93M
CL icon
96
Colgate-Palmolive
CL
$73.8B
$74.6M 0.21%
1,253,761
-27,468
-2% -$1.72M
SLB icon
97
SLB Ltd
SLB
$79.2B
$73M 0.21%
2,023,752
-110,155
-5% -$5.44M
GM icon
98
General Motors
GM
$78.4B
$72.6M 0.21%
2,169,961
-53,822
-2% -$1.86M
INTU icon
99
Intuit
INTU
$91.6B
$72M 0.2%
365,555
+1,125
+0.3% +$234K
BSX icon
100
Boston Scientific
BSX
$74.1B
$71.9M 0.2%
2,034,580
-56,345
-3% -$2.04M
2 3
4
5 6

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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.