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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
ZTS icon
126
Zoetis
ZTS
$30.8B
$60M 0.17%
700,883
-46,885
-6% -$4.22M
AFL icon
127
Aflac
AFL
$61B
$58.5M 0.17%
1,283,341
-59,636
-4% -$2.65M
HUM icon
128
Humana
HUM
$45B
$58.1M 0.16%
202,715
-7,335
-3% -$2.33M
PSX icon
129
Phillips 66
PSX
$89.2B
$57M 0.16%
662,079
+5,651
+0.9% +$552K
TGT icon
130
Target
TGT
$69B
$56.1M 0.16%
848,859
-44,832
-5% -$3.45M
CTSH icon
131
Cognizant
CTSH
$26.3B
$54.7M 0.15%
861,054
-49,375
-5% -$3.43M
VLO icon
132
Valero Energy
VLO
$92.9B
$54M 0.15%
720,903
-20,561
-3% -$1.81M
ITW icon
133
Illinois Tool Works
ITW
$83.6B
$53.9M 0.15%
425,833
-12,603
-3% -$1.66M
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$53.9M 0.15%
473,386
-21,684
-4% -$2.41M
HCA icon
135
HCA Healthcare
HCA
$89B
$53.9M 0.15%
432,953
-31,140
-7% -$4.18M
AEP icon
136
American Electric Power
AEP
$67.3B
$53.7M 0.15%
718,450
-6,589
-0.9% -$494K
PGR icon
137
Progressive
PGR
$124B
$53.3M 0.15%
882,686
-17,500
-2% -$1.16M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$52.9M 0.15%
1,136,304
-11,866
-1% -$710K
BAX icon
139
Baxter International
BAX
$14.3B
$52.3M 0.15%
794,831
-9,923
-1% -$667K
AIG icon
140
American International
AIG
$40.6B
$52.1M 0.15%
1,320,906
-45,316
-3% -$1.98M
F icon
141
Ford
F
$56B
$51.9M 0.15%
6,790,076
-216,267
-3% -$1.93M
EMR icon
142
Emerson Electric
EMR
$91B
$51.8M 0.15%
867,575
-26,074
-3% -$1.76M
MRSH
143
Marsh
MRSH
$91.6B
$51.7M 0.15%
648,626
-11,679
-2% -$974K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$51.6M 0.15%
503,113
-20,883
-4% -$2.18M
PRU icon
145
Prudential Financial
PRU
$42.3B
$51.5M 0.15%
632,004
-24,684
-4% -$2.27M
ECL icon
146
Ecolab
ECL
$79.8B
$51.4M 0.15%
348,975
-10,802
-3% -$1.65M
PLD icon
147
Prologis
PLD
$133B
$49.1M 0.14%
836,981
-45,099
-5% -$2.92M
TFC icon
148
Truist Financial
TFC
$64B
$48.7M 0.14%
1,125,103
-90,138
-7% -$4.33M
SHW icon
149
Sherwin-Williams
SHW
$88.3B
$48.5M 0.14%
370,071
-8,961
-2% -$1.21M
EW icon
150
Edwards Lifesciences
EW
$53.9B
$48.5M 0.14%
950,175
-33,363
-3% -$1.69M
4 5
6
7 8

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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.