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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.6B
| $48.2M | 0.14% |
2,354,305
-56,994
| -2% | -$1.33M |
|
152
Allstate
ALL
$67.6B
| $48.2M | 0.14% |
582,936
-14,990
| -3% | -$1.35M |
|
153
Waste Management
WM
$91.1B
| $47.8M | 0.14% |
537,361
-11,335
| -2% | -$1.02M |
|
154
Delta Air Lines
DAL
$59.7B
| $47.8M | 0.14% |
957,310
+12,078
| +1% | +$658K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $46.6M | 0.13% |
265,515
-1,138
| -0.4% | -$180K |
|
156
Applied Materials
AMAT
$417B
| $46.5M | 0.13% |
1,420,914
-220,400
| -13% | -$7.56M |
|
157
Marriott International
MAR
$91.2B
| $46.2M | 0.13% |
425,713
-26,001
| -6% | -$2.99M |
|
158
Kinder Morgan
KMI
$70.4B
| $45.8M | 0.13% |
2,978,112
-69,973
| -2% | -$1.18M |
|
|
FISV
159
Fiserv Inc
FISV
$28.1B
| $45.7M | 0.13% |
622,406
-11,536
| -2% | -$892K |
|
160
Ross Stores
ROST
$81.6B
| $45.5M | 0.13% |
547,189
-17,697
| -3% | -$1.6M |
|
161
Aon
AON
$76B
| $45.4M | 0.13% |
312,575
-5,813
| -2% | -$903K |
|
162
Air Products & Chemicals
APD
$68.6B
| $45.2M | 0.13% |
282,705
-8,784
| -3% | -$1.39M |
|
163
Travelers Companies
TRV
$78.7B
| $44.9M | 0.13% |
374,841
-14,773
| -4% | -$1.85M |
|
164
Estee Lauder
EL
$31.4B
| $44.6M | 0.13% |
342,718
-22,363
| -6% | -$3.04M |
|
165
Eaton
ETN
$178B
| $44.1M | 0.13% |
642,932
-61,394
| -9% | -$4.59M |
|
166
Constellation Brands
STZ
$22.6B
| $43.3M | 0.12% |
269,327
+20
| +0% | +$3.97K |
|
167
Analog Devices
ADI
$188B
| $42.9M | 0.12% |
500,236
-25,494
| -5% | -$2.21M |
|
168
Welltower
WELL
$164B
| $42.8M | 0.12% |
617,263
-8,576
| -1% | -$583K |
|
169
LyondellBasell Industries
LYB
$20.6B
| $42.6M | 0.12% |
512,807
-16,997
| -3% | -$1.55M |
|
170
Sysco
SYY
$40.3B
| $42.2M | 0.12% |
674,151
-14,599
| -2% | -$984K |
|
171
Public Storage
PSA
$60.6B
| $41.7M | 0.12% |
205,905
-7,993
| -4% | -$1.63M |
|
172
Dollar General
DG
$26.6B
| $41.2M | 0.12% |
381,196
-7,764
| -2% | -$841K |
|
173
Roper Technologies
ROP
$39.7B
| $41M | 0.12% |
153,767
-7,094
| -4% | -$2.01M |
|
174
Regeneron Pharmaceuticals
REGN
$83.3B
| $40.6M | 0.12% |
108,684
-4,192
| -4% | -$1.53M |
|
175
Kraft Heinz
KHC
$29.3B
| $40.5M | 0.11% |
940,391
-10,485
| -1% | -$543K |
|
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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.