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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$103B
| $39.7M | 0.11% |
112,618
-1,945
| -2% | -$758K |
|
177
Centene
CNC
$32.4B
| $39.2M | 0.11% |
679,208
+12
| +0% | +$803 |
|
178
Johnson Controls International
JCI
$93.3B
| $38.8M | 0.11% |
1,309,305
-64,253
| -5% | -$2.12M |
|
179
Kroger
KR
$34.2B
| $38.7M | 0.11% |
1,408,748
-60,918
| -4% | -$1.77M |
|
180
Autodesk
ADSK
$53.4B
| $38.7M | 0.11% |
301,094
-2,375
| -0.8% | -$321K |
|
181
O'Reilly Automotive
ORLY
$75.4B
| $38.5M | 0.11% |
1,675,965
-50,205
| -3% | -$1.14M |
|
182
Halliburton
HAL
$28.2B
| $38.4M | 0.11% |
1,444,242
-95,512
| -6% | -$3.22M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $38.3M | 0.11% |
758,585
-57,209
| -7% | -$3.43M |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $37.9M | 0.11% |
480,064
-5,496
| -1% | -$504K |
|
185
Sempra
SRE
$55.2B
| $37.4M | 0.11% |
691,248
-1,374
| -0.2% | -$78.3K |
|
186
Public Service Enterprise Group
PEG
$37.3B
| $36.6M | 0.1% |
702,896
-32,092
| -4% | -$1.73M |
|
187
TE Connectivity
TEL
$63.4B
| $36.2M | 0.1% |
478,283
-10,336
| -2% | -$796K |
|
188
AvalonBay Communities
AVB
$26.2B
| $35.3M | 0.1% |
202,977
-3,500
| -2% | -$632K |
|
189
Corning
GLW
$137B
| $35.2M | 0.1% |
1,165,091
-79,196
| -6% | -$2.53M |
|
190
State Street
STT
$51.6B
| $34.9M | 0.1% |
552,650
-1,393
| -0.3% | -$99.8K |
|
191
Southwest Airlines
LUV
$22.3B
| $34.8M | 0.1% |
748,607
-22,293
| -3% | -$1.18M |
|
192
United Airlines
UAL
$41.1B
| $34.4M | 0.1% |
411,390
+5,121
| +1% | +$450K |
|
193
Yum! Brands
YUM
$39.5B
| $34.4M | 0.1% |
373,710
-27,313
| -7% | -$2.44M |
|
194
WEC Energy
WEC
$34.6B
| $34.2M | 0.1% |
494,473
-19,800
| -4% | -$1.39M |
|
195
Williams Companies
WMB
$88.4B
| $34.2M | 0.1% |
1,549,837
+73
| +0% | +$1.82K |
|
196
Ventas
VTR
$45.3B
| $34M | 0.1% |
580,887
-18,798
| -3% | -$1.11M |
|
197
Trane Technologies
TT
$106B
| $34M | 0.1% |
373,003
-12,078
| -3% | -$1.19M |
|
198
Archer Daniels Midland
ADM
$38.5B
| $33.8M | 0.1% |
825,678
-42,544
| -5% | -$1.98M |
|
199
Consolidated Edison
ED
$39.5B
| $33.8M | 0.1% |
441,760
-30,876
| -7% | -$2.41M |
|
200
Lam Research
LRCX
$389B
| $33.7M | 0.1% |
2,474,390
-149,490
| -6% | -$2.14M |
|
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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.