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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | ﹤0.01% |
25,925
+226
| +0.9% | +$11.3K |
|
|
ENDP
1202
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
313,883
-700
| -0.2% | -$2.25K |
|
1203
MaxLinear
MXL
$6.95B
| $1.03M | ﹤0.01% |
44,537
+18,774
| +73% | +$463K |
|
1204
SPS Commerce
SPSC
$2.86B
| $1.03M | ﹤0.01% |
13,228
-800
| -6% | -$60.8K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.76B
| $1.02M | ﹤0.01% |
116,745
-24,700
| -17% | -$218K |
|
1206
DNOW Inc
DNOW
$2.95B
| $1.02M | ﹤0.01% |
224,550
-1,197
| -0.5% | -$9.09K |
|
1207
Varex Imaging
VREX
$780M
| $1.01M | ﹤0.01% |
79,466
-800
| -1% | -$10.9K |
|
1208
Badger Meter
BMI
$3.78B
| $1.01M | ﹤0.01% |
15,434
-1,200
| -7% | -$76.6K |
|
|
TPH
1209
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
55,555
-3,800
| -6% | -$64.3K |
|
1210
Haverty Furniture Companies
HVT
$450M
| $1M | ﹤0.01% |
47,959
-2,900
| -6% | -$52.6K |
|
1211
Innospec
IOSP
$2.31B
| $1M | ﹤0.01% |
15,862
-3,300
| -17% | -$245K |
|
|
AMWD
1212
DELISTED
American Woodmark
AMWD
| $1M | ﹤0.01% |
12,770
+67
| +0.5% | +$5.47K |
|
|
AHRT
1213
AH Realty Trust
AHRT
$506M
| $990K | ﹤0.01% |
106,883
+5,291
| +5% | +$52.1K |
|
1214
Caleres
CAL
$461M
| $985K | ﹤0.01% |
103,021
-10,400
| -9% | -$83.6K |
|
1215
Addus HomeCare
ADUS
$2.2B
| $984K | ﹤0.01% |
10,410
-1,666
| -14% | -$156K |
|
1216
Primerica
PRI
$9.62B
| $982K | ﹤0.01% |
8,677
+900
| +12% | +$109K |
|
|
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $979K | ﹤0.01% |
168,526
+84,678
| +101% | +$544K |
|
|
HSII
1218
DELISTED
Heidrick & Struggles
HSII
| $978K | ﹤0.01% |
49,780
+100
| +0.2% | +$2.1K |
|
1219
CorVel
CRVL
$3.25B
| $976K | ﹤0.01% |
34,272
-1,800
| -5% | -$48.3K |
|
1220
United Fire Group
UFCS
$1.38B
| $976K | ﹤0.01% |
48,052
-1,200
| -2% | -$30K |
|
1221
3D Systems Corp
DDD
$601M
| $971K | ﹤0.01% |
197,728
-3,000
| -1% | -$17.8K |
|
1222
Cohu
COHU
$2.76B
| $969K | ﹤0.01% |
56,424
-374
| -0.7% | -$6.54K |
|
1223
Interface
TILE
$2.24B
| $963K | ﹤0.01% |
157,432
-7,200
| -4% | -$53.7K |
|
|
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
| $963K | ﹤0.01% |
99,718
+59,493
| +148% | +$516K |
|
1225
Comtech Telecommunications
CMTL
$52.7M
| $962K | ﹤0.01% |
68,720
-1,600
| -2% | -$25.6K |
|
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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.