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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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$4.69B
| $1.7M | ﹤0.01% |
182,500
| – | – |
|
|
RCM
1077
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | ﹤0.01% |
+99,300
| New | +$1.45M |
|
1078
Artivion
AORT
$1.39B
| $1.7M | ﹤0.01% |
92,157
-709
| -0.8% | -$13.6K |
|
1079
Adeia
ADEA
$3.16B
| $1.7M | ﹤0.01% |
557,954
-19,403
| -3% | -$71.7K |
|
1080
Valley National Bancorp
VLY
$8.3B
| $1.69M | ﹤0.01% |
245,922
+24,600
| +11% | +$183K |
|
1081
Zumiez
ZUMZ
$319M
| $1.69M | ﹤0.01% |
60,555
-2,200
| -4% | -$57.5K |
|
|
CBB
1082
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
112,193
-400
| -0.4% | -$6K |
|
|
TMHC
1083
DELISTED
Taylor Morrison
TMHC
| $1.68M | ﹤0.01% |
68,284
+33,700
| +97% | +$797K |
|
1084
Comfort Systems
FIX
$60.8B
| $1.67M | ﹤0.01% |
32,497
-2,100
| -6% | -$102K |
|
1085
AAR Corp
AIR
$5.77B
| $1.67M | ﹤0.01% |
88,972
-1,500
| -2% | -$28.6K |
|
|
NP
1086
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | ﹤0.01% |
44,625
-2,000
| -4% | -$89.9K |
|
1087
Fabrinet
FN
$20.3B
| $1.66M | ﹤0.01% |
26,322
-1,800
| -6% | -$121K |
|
1088
MarineMax
HZO
$1.15B
| $1.65M | ﹤0.01% |
64,389
-1,200
| -2% | -$33K |
|
1089
Abercrombie & Fitch
ANF
$4.84B
| $1.64M | ﹤0.01% |
117,761
-33,200
| -22% | -$388K |
|
1090
Tanger
SKT
$4.42B
| $1.64M | ﹤0.01% |
271,480
-10,800
| -4% | -$67.7K |
|
1091
Acadia Healthcare
ACHC
$2.82B
| $1.63M | ﹤0.01% |
55,300
+37,800
| +216% | +$1.1M |
|
1092
Installed Building Products
IBP
$6.54B
| $1.63M | ﹤0.01% |
16,018
-600
| -4% | -$51.4K |
|
1093
Belden
BDC
$5.36B
| $1.63M | ﹤0.01% |
52,333
| – | – |
|
1094
Urban Edge Properties
UE
$2.78B
| $1.61M | ﹤0.01% |
166,022
+9,100
| +6% | +$96.9K |
|
1095
Interactive Brokers
IBKR
$41.4B
| $1.61M | ﹤0.01% |
133,284
+40,400
| +43% | +$504K |
|
1096
Quanex
NX
$981M
| $1.61M | ﹤0.01% |
87,236
-8,500
| -9% | -$135K |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
73,007
-4,600
| -6% | -$110K |
|
1098
United Natural Foods
UNFI
$2.94B
| $1.6M | ﹤0.01% |
107,716
+3,348
| +3% | +$63.5K |
|
|
NXGN
1099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
125,781
| – | – |
|
|
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
| $1.59M | ﹤0.01% |
168,859
+12,300
| +8% | +$118K |
|
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SCP
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.