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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
91,250
-26,900
| -23% | -$388K |
|
1152
Douglas Emmett
DEI
$1.99B
| $1.28M | ﹤0.01% |
50,900
| – | – |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
158,630
| – | – |
|
|
CSII
1154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | ﹤0.01% |
32,151
-4,400
| -12% | -$142K |
|
1155
GameStop
GME
$8.33B
| $1.26M | ﹤0.01% |
495,420
-231,600
| -32% | -$335K |
|
1156
Usana Health Sciences
USNA
$252M
| $1.26M | ﹤0.01% |
17,118
-900
| -5% | -$72.2K |
|
1157
Enova International
ENVA
$6.52B
| $1.25M | ﹤0.01% |
76,498
-2,600
| -3% | -$41.7K |
|
1158
Andersons Inc
ANDE
$2.21B
| $1.25M | ﹤0.01% |
65,315
-291
| -0.4% | -$4.79K |
|
1159
OSI Systems
OSIS
$3.77B
| $1.25M | ﹤0.01% |
16,114
-1,000
| -6% | -$74.6K |
|
1160
Regenxbio
RGNX
$704M
| $1.25M | ﹤0.01% |
45,331
-1,600
| -3% | -$52.2K |
|
|
EGOV
1161
DELISTED
NIC Inc
EGOV
| $1.23M | ﹤0.01% |
62,593
-2,200
| -3% | -$47.5K |
|
1162
Adient
ADNT
$1.54B
| $1.23M | ﹤0.01% |
71,100
+5,000
| +8% | +$87.1K |
|
|
RWT
1163
Redwood Trust
RWT
$599M
| $1.23M | ﹤0.01% |
163,604
+46,259
| +39% | +$327K |
|
|
MODV
1164
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
13,207
-500
| -4% | -$43.3K |
|
|
GTY
1165
Getty Realty Corp
GTY
$2.05B
| $1.22M | ﹤0.01% |
46,952
-459
| -1% | -$13.3K |
|
1166
StoneX
SNEX
$8.05B
| $1.22M | ﹤0.01% |
120,432
+997
| +0.8% | +$10.9K |
|
1167
NBT Bancorp
NBTB
$2.79B
| $1.21M | ﹤0.01% |
45,126
-1,300
| -3% | -$38.6K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
59,485
+300
| +0.5% | +$6.17K |
|
|
BPFH
1169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
218,834
-12,300
| -5% | -$73.2K |
|
1170
Monro
MNRO
$352M
| $1.2M | ﹤0.01% |
29,574
-1,200
| -4% | -$61.2K |
|
|
RC
1171
Ready Capital
RC
$294M
| $1.16M | ﹤0.01% |
103,970
-175
| -0.2% | -$1.67K |
|
1172
Scansource
SCSC
$1.06B
| $1.16M | ﹤0.01% |
58,671
-1,400
| -2% | -$31.7K |
|
|
GES
1173
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
99,837
-16,300
| -14% | -$188K |
|
1174
Agilysys
AGYS
$3.25B
| $1.16M | ﹤0.01% |
47,975
-251
| -0.5% | -$5.59K |
|
|
AEGN
1175
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
81,688
-4,500
| -5% | -$70.9K |
|
Similar funds
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.