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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$47.4B
| $33.5M | 0.1% |
1,194,594
-85,057
| -7% | -$2.5M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.09% |
253,882
-17,496
| -6% | -$2.67M |
|
203
DTE Energy
DTE
$28.7B
| $33.3M | 0.09% |
355,152
-5,159
| -1% | -$504K |
|
204
Xcel Energy
XEL
$48.6B
| $32.8M | 0.09% |
664,775
-19,494
| -3% | -$978K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.09% |
549,011
-20,615
| -4% | -$1.42M |
|
206
Amphenol
APH
$208B
| $32.3M | 0.09% |
1,594,924
-60,560
| -4% | -$1.3M |
|
207
T. Rowe Price
TROW
$24.3B
| $32.2M | 0.09% |
348,524
+9,743
| +3% | +$946K |
|
208
AutoZone
AZO
$49.9B
| $32.1M | 0.09% |
38,292
-1,676
| -4% | -$1.34M |
|
209
Dollar Tree
DLTR
$24.7B
| $32M | 0.09% |
354,824
-10,595
| -3% | -$895K |
|
210
Moody's
MCO
$82.6B
| $31.4M | 0.09% |
224,452
-6,116
| -3% | -$923K |
|
211
McKesson
MCK
$105B
| $31.4M | 0.09% |
284,413
-12,658
| -4% | -$1.58M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.09% |
715,110
-27,784
| -4% | -$1.57M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.2M | 0.09% |
320,868
-9,585
| -3% | -$1.13M |
|
214
General Mills
GIS
$20.3B
| $31.2M | 0.09% |
801,340
-3,484
| -0.4% | -$147K |
|
215
Carnival Corporation Ltd
CCL
$37.9B
| $31M | 0.09% |
628,587
-14,677
| -2% | -$841K |
|
216
Equity Residential
EQR
$24.5B
| $31M | 0.09% |
468,927
-21,190
| -4% | -$1.42M |
|
217
Eversource Energy
ES
$26.8B
| $30.8M | 0.09% |
473,797
-6,300
| -1% | -$411K |
|
218
PPG Industries
PPG
$25.8B
| $30.8M | 0.09% |
301,276
-3,532
| -1% | -$366K |
|
219
Parker-Hannifin
PH
$134B
| $30.3M | 0.09% |
202,946
+1,900
| +0.9% | +$307K |
|
220
Zimmer Biomet
ZBH
$18.6B
| $30.3M | 0.09% |
300,401
-8,517
| -3% | -$958K |
|
221
Hewlett Packard
HPE
$72B
| $30.2M | 0.09% |
2,285,817
-149,416
| -6% | -$2.24M |
|
222
VF Corp
VFC
$5.82B
| $30.1M | 0.09% |
448,812
-17,504
| -4% | -$1.34M |
|
223
Royal Caribbean
RCL
$81.7B
| $30M | 0.09% |
307,104
+3,701
| +1% | +$406K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.08% |
350,432
-292
| -0.1% | -$24.4K |
|
225
Agilent Technologies
A
$42.3B
| $29.8M | 0.08% |
441,955
-13,600
| -3% | -$915K |
|
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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.