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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
LPNT
1676
DELISTED
LifePoint Health, Inc.
LPNT
– –
-81,685
Closed -$5.26M
64 65 66 67
68

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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.