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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
+9.97%
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
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$5.28M |
| 2 |
Generac Holdings
GNRC
|
+$4.62M |
| 3 |
Sunrun
RUN
|
+$4.56M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.31M |
| 5 |
Caesars Entertainment
CZR
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$60.3B
| $21.9M | 0.05% |
714,743
-125,248
| -15% | -$3.61M |
|
302
Fortinet
FTNT
$120B
| $21.7M | 0.05% |
922,530
-39,450
| -4% | -$1.02M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.05% |
119,177
-5,541
| -4% | -$959K |
|
304
CMS Energy
CMS
$22.1B
| $21.5M | 0.05% |
349,372
-12,297
| -3% | -$753K |
|
305
Steris
STE
$23B
| $21.4M | 0.05% |
121,559
-7,694
| -6% | -$1.23M |
|
306
Tractor Supply
TSCO
$19.1B
| $21.3M | 0.05% |
743,165
+6,185
| +0.8% | +$178K |
|
307
Mid-America Apartment Communities
MAA
$15.7B
| $21.3M | 0.05% |
183,402
-22,299
| -11% | -$2.57M |
|
308
Masco
MAS
$15B
| $21.1M | 0.05% |
382,947
-37,738
| -9% | -$2.11M |
|
309
Cencora
COR
$59.8B
| $21M | 0.05% |
216,954
-8,093
| -4% | -$804K |
|
310
United Rentals
URI
$69.5B
| $20.8M | 0.05% |
119,305
-5,598
| -4% | -$941K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 0.05% |
149,509
-3,636
| -2% | -$520K |
|
312
Broadridge
BR
$19.3B
| $20.4M | 0.05% |
154,376
-3,379
| -2% | -$452K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $20.3M | 0.05% |
186,267
+40
| +0% | +$4.44K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.05% |
235,598
-12,937
| -5% | -$1.27M |
|
315
Xylem
XYL
$28.1B
| $20.1M | 0.05% |
238,841
-14,598
| -6% | -$1.14M |
|
316
Expeditors International
EXPD
$24.2B
| $19.9M | 0.05% |
220,103
-7,123
| -3% | -$607K |
|
317
Amcor
AMCR
$21.2B
| $19.9M | 0.05% |
359,755
-74
| -0% | -$4.03K |
|
318
International Paper
IP
$21.7B
| $19.9M | 0.05% |
517,629
-37,485
| -7% | -$1.32M |
|
319
Ventas
VTR
$46.4B
| $19.8M | 0.05% |
471,453
-16,800
| -3% | -$672K |
|
320
Revvity
RVTY
$13.1B
| $19.8M | 0.05% |
157,573
-21,873
| -12% | -$2.51M |
|
321
Quest Diagnostics
DGX
$26.2B
| $19.6M | 0.05% |
171,611
-1,964
| -1% | -$232K |
|
322
Zebra Technologies
ZBRA
$18B
| $19.5M | 0.05% |
77,415
-6,185
| -7% | -$1.66M |
|
323
Northern Trust
NTRS
$35.2B
| $19.5M | 0.05% |
250,443
-20,197
| -7% | -$1.62M |
|
324
Alliant Energy
LNT
$18.3B
| $19.5M | 0.05% |
376,756
-16,891
| -4% | -$882K |
|
325
CarMax
KMX
$8.46B
| $19.4M | 0.05% |
210,819
-2,279
| -1% | -$228K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2020 Portfolio in Review
As of Q3 2020, New York State Teachers Retirement System (NYSTRS) held 1,674 positions worth $41.3B, up 3.8% from $39.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.73B in Q3 2020, closing 46 positions and reducing 1,147 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in IAA, Inc. Common Stock worth $4.83M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2020 buy was IAA, Inc. Common Stock: 92,679 shares worth $4.83M.
- New York State Teachers Retirement System (NYSTRS) added most to CATALENT, INC. in Q3 2020, an estimated $5.28M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2020 reduction was Apple, cutting an estimated $148M.
- New York State Teachers Retirement System (NYSTRS) fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $6.24M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $41.3B portfolio in Q3 2020.
- New York State Teachers Retirement System (NYSTRS) opened 54 new positions and closed 46 in Q3 2020.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $41.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.