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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.9B
| $71.9M | 0.2% |
2,233,643
-36,761
| -2% | -$1.18M |
|
102
Blackrock
BLK
$178B
| $70.4M | 0.2% |
179,142
-5,934
| -3% | -$2.43M |
|
103
Occidental Petroleum
OXY
$58.9B
| $69.9M | 0.2% |
1,138,998
-32,394
| -3% | -$2.28M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $69.6M | 0.2% |
1,086,731
-56,166
| -5% | -$4.15M |
|
|
SCHW
105
Charles Schwab
SCHW
$186B
| $69.6M | 0.2% |
1,676,967
-62,934
| -4% | -$2.85M |
|
106
Stryker
SYK
$133B
| $69.5M | 0.2% |
443,187
-30,790
| -6% | -$5.15M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $68.7M | 0.19% |
447,939
-19,010
| -4% | -$3.4M |
|
|
BNY
108
Bank of New York Mellon
BNY
$108B
| $68.7M | 0.19% |
1,458,958
-95,165
| -6% | -$4.62M |
|
109
Northrop Grumman
NOC
$81.9B
| $66.5M | 0.19% |
271,351
-10,232
| -4% | -$2.83M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $65.9M | 0.19% |
493,299
-23,029
| -4% | -$3.78M |
|
111
Deere & Co
DE
$167B
| $65.8M | 0.19% |
440,823
-11,100
| -2% | -$1.63M |
|
|
112
Marathon Petroleum
MPC
$92B
| $64.8M | 0.18% |
1,098,228
+281,447
| +34% | +$19.2M |
|
113
Crown Castle
CCI
$31.6B
| $64.4M | 0.18% |
592,921
-99
| -0% | -$10.9K |
|
114
Intercontinental Exchange
ICE
$84.6B
| $64.4M | 0.18% |
854,329
-32,039
| -4% | -$2.46M |
|
115
MetLife
MET
$61.6B
| $64.3M | 0.18% |
1,565,501
-24,296
| -2% | -$1.04M |
|
116
Norfolk Southern
NSC
$75.1B
| $63.8M | 0.18% |
426,561
-19,253
| -4% | -$3.17M |
|
117
Southern Company
SO
$105B
| $63.7M | 0.18% |
1,449,531
-60,910
| -4% | -$2.77M |
|
118
Illumina
ILMN
$28.9B
| $63.2M | 0.18% |
216,717
-4,934
| -2% | -$1.53M |
|
119
Dominion Energy
D
$59.4B
| $62.9M | 0.18% |
880,757
-34,732
| -4% | -$2.54M |
|
120
Capital One
COF
$135B
| $62.1M | 0.18% |
821,762
-27,272
| -3% | -$2.36M |
|
121
General Dynamics
GD
$107B
| $62.1M | 0.18% |
395,068
-5,722
| -1% | -$1.03M |
|
122
FedEx
FDX
$77.1B
| $61.6M | 0.17% |
381,753
-11,938
| -3% | -$2.53M |
|
123
Vertex Pharmaceuticals
VRTX
$134B
| $61.2M | 0.17% |
369,431
-8,900
| -2% | -$1.54M |
|
124
S&P Global
SPGI
$121B
| $60.7M | 0.17% |
357,326
-7,337
| -2% | -$1.31M |
|
125
Micron Technology
MU
$968B
| $60.5M | 0.17% |
1,906,959
+44,552
| +2% | +$1.69M |
|
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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.