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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $1.22B | 3.47% |
12,046,903
-348,766
| -3% | -$37.4M |
|
|
2
Apple
AAPL
$4.54T
| $1.12B | 3.16% |
28,279,320
-1,380,596
| -5% | -$66.9M |
|
3
Amazon
AMZN
$2.94T
| $962M | 2.73% |
12,805,080
-352,660
| -3% | -$29.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $615M | 1.74% |
3,011,247
-74,355
| -2% | -$15.5M |
|
5
Johnson & Johnson
JNJ
$621B
| $542M | 1.54% |
4,202,175
-105,826
| -2% | -$14.8M |
|
6
JPMorgan Chase
JPM
$955B
| $507M | 1.44% |
5,196,071
-186,047
| -3% | -$19.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $497M | 1.41% |
9,606,940
-156,780
| -2% | -$8.39M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $497M | 1.41% |
3,791,579
-103,092
| -3% | -$14.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $486M | 1.38% |
9,304,520
-275,820
| -3% | -$14.9M |
|
10
ExxonMobil
XOM
$628B
| $451M | 1.28% |
6,609,963
-167,703
| -2% | -$13.2M |
|
11
Pfizer
PFE
$147B
| $404M | 1.15% |
9,766,088
-352,695
| -3% | -$14.6M |
|
12
UnitedHealth
UNH
$375B
| $374M | 1.06% |
1,502,299
-46,038
| -3% | -$12.2M |
|
13
Verizon
VZ
$193B
| $367M | 1.04% |
6,520,363
-160,934
| -2% | -$9.13M |
|
14
Visa
V
$688B
| $359M | 1.02% |
2,718,084
-107,446
| -4% | -$14.8M |
|
15
Bank of America
BAC
$442B
| $357M | 1.01% |
14,508,423
-653,705
| -4% | -$17.7M |
|
16
Procter & Gamble
PG
$342B
| $353M | 1% |
3,839,193
-77,736
| -2% | -$6.95M |
|
17
Intel
INTC
$510B
| $344M | 0.98% |
7,331,253
-272,318
| -4% | -$12.8M |
|
18
AT&T
T
$158B
| $328M | 0.93% |
15,197,625
-442,889
| -3% | -$10.3M |
|
19
Chevron
CVX
$371B
| $327M | 0.93% |
3,008,273
-72,271
| -2% | -$8.37M |
|
20
Cisco
CSCO
$479B
| $314M | 0.89% |
7,247,535
-338,027
| -4% | -$15.5M |
|
21
Merck
MRK
$317B
| $308M | 0.87% |
4,218,164
-202,980
| -5% | -$14.3M |
|
22
Wells Fargo
WFC
$270B
| $301M | 0.85% |
6,537,804
-345,376
| -5% | -$17.7M |
|
23
Home Depot
HD
$352B
| $301M | 0.85% |
1,752,119
-65,967
| -4% | -$11.8M |
|
24
Boeing
BA
$190B
| $273M | 0.77% |
845,869
-34,760
| -4% | -$12M |
|
25
Coca-Cola
KO
$374B
| $268M | 0.76% |
5,658,885
-115,443
| -2% | -$5.53M |
|
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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.