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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$32.8B
| $19.3M | 0.05% |
81,916
-898
| -1% | -$194K |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $19M | 0.05% |
110,695
-1,981
| -2% | -$311K |
|
|
K
328
DELISTED
Kellanova
K
| $19M | 0.05% |
313,731
-3,276
| -1% | -$208K |
|
329
Pultegroup
PHM
$24.8B
| $18.9M | 0.05% |
409,382
-24,301
| -6% | -$1.04M |
|
330
FMC
FMC
$1.26B
| $18.8M | 0.05% |
177,635
-15,493
| -8% | -$1.66M |
|
331
Nucor
NUE
$61.7B
| $18.7M | 0.05% |
417,834
+9,047
| +2% | +$401K |
|
332
AES
AES
$10.5B
| $18.7M | 0.05% |
1,031,823
-100,986
| -9% | -$1.69M |
|
333
Extra Space Storage
EXR
$31.4B
| $18.6M | 0.04% |
173,416
-15,201
| -8% | -$1.57M |
|
334
FirstEnergy
FE
$27.4B
| $18.5M | 0.04% |
644,984
-17,178
| -3% | -$539K |
|
335
Etsy
ETSY
$7.35B
| $18.4M | 0.04% |
151,598
+13,098
| +9% | +$1.53M |
|
336
Teradyne
TER
$65B
| $18.4M | 0.04% |
231,094
-5,806
| -2% | -$492K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.04% |
494,097
-54,865
| -10% | -$2.07M |
|
338
Arthur J. Gallagher & Co
AJG
$64.6B
| $18.1M | 0.04% |
171,604
+116
| +0.1% | +$12K |
|
339
Factset
FDS
$9.84B
| $18.1M | 0.04% |
54,017
-400
| -0.7% | -$138K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.04% |
75,115
-85
| -0.1% | -$20K |
|
341
Tyler Technologies
TYL
$12.9B
| $18M | 0.04% |
51,689
-4,170
| -7% | -$1.44M |
|
342
Evergy
EVRG
$19.3B
| $17.9M | 0.04% |
352,498
-26,095
| -7% | -$1.46M |
|
343
C.H. Robinson
CHRW
$17.5B
| $17.8M | 0.04% |
174,484
-15,887
| -8% | -$1.49M |
|
344
Healthpeak Properties
DOC
$14.3B
| $17.8M | 0.04% |
654,503
+3
| +0% | +$82 |
|
345
Nasdaq
NDAQ
$53.5B
| $17.8M | 0.04% |
434,139
-12,276
| -3% | -$523K |
|
346
NVR
NVR
$16.9B
| $17.7M | 0.04% |
4,347
-483
| -10% | -$1.86M |
|
347
Paycom
PAYC
$9.51B
| $17.7M | 0.04% |
56,836
+2,545
| +5% | +$743K |
|
348
Las Vegas Sands
LVS
$29.6B
| $17.7M | 0.04% |
379,167
+3,628
| +1% | +$173K |
|
349
Fair Isaac
FICO
$22.8B
| $17.6M | 0.04% |
41,445
-5,800
| -12% | -$2.46M |
|
350
KeyCorp
KEY
$24.6B
| $17.6M | 0.04% |
1,472,095
+4,237
| +0.3% | +$51.6K |
|
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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.