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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.73B
Cap. Flow %
-4.19%
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
GNRC icon
Generac Holdings
GNRC
+$4.62M
3
RUN icon
Sunrun
RUN
+$4.56M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.31M
5
CZR icon
Caesars Entertainment
CZR
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.8M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
GOOG icon
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
PTEN icon
1226
Patterson-UTI
PTEN
$4.16B
$962K ﹤0.01%
337,417
-5,500
-2% -$20.2K
CHRS icon
1227
Coherus Oncology
CHRS
$176M
$960K ﹤0.01%
52,354
+12,306
+31% +$229K
KRA
1228
DELISTED
Kraton Corporation
KRA
$960K ﹤0.01%
53,896
-1,800
-3% -$29K
PLCE icon
1229
Children's Place
PLCE
$53.4M
$957K ﹤0.01%
33,752
-700
-2% -$19.2K
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$956K ﹤0.01%
86,398
-7,464
-8% -$67.4K
CENX icon
1231
Century Aluminum
CENX
$4.59B
$949K ﹤0.01%
133,305
-6,600
-5% -$57.5K
CALM icon
1232
Cal-Maine
CALM
$3.87B
$944K ﹤0.01%
24,609
+800
+3% +$33.8K
BKU icon
1233
Bankunited
BKU
$3.41B
$942K ﹤0.01%
42,988
+34,688
+418% +$735K
AROC icon
1234
Archrock
AROC
$5.85B
$941K ﹤0.01%
174,819
-6,500
-4% -$42.5K
DGII icon
1235
Digi International
DGII
$3.23B
$937K ﹤0.01%
59,923
-3,100
-5% -$40.6K
VRTS icon
1236
Virtus Investment Partners
VRTS
$1.14B
$936K ﹤0.01%
6,749
-65
-1% -$8.79K
EXLS icon
1237
EXL Service
EXLS
$5.36B
$934K ﹤0.01%
70,820
-3,680
-5% -$47.2K
DAN icon
1238
Dana Inc
DAN
$3.26B
$931K ﹤0.01%
75,589
+12,400
+20% +$161K
KOP icon
1239
Koppers
KOP
$874M
$929K ﹤0.01%
44,411
+600
+1% +$13.6K
INGN icon
1240
Inogen
INGN
$154M
$928K ﹤0.01%
32,012
-700
-2% -$22K
MAC icon
1241
Macerich
MAC
$6.99B
$918K ﹤0.01%
135,238
– –
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
$916K ﹤0.01%
19,734
-600
-3% -$30K
DBD
1243
DELISTED
Diebold Nixdorf Incorporated
DBD
$903K ﹤0.01%
118,162
-2,500
-2% -$18.4K
DELL icon
1244
Dell
DELL
$320B
$900K ﹤0.01%
26,241
-197
-0.7% -$6.14K
POLY
1245
DELISTED
Plantronics, Inc.
POLY
$900K ﹤0.01%
76,016
+100
+0.1% +$1.56K
TGI
1246
DELISTED
Triumph Group
TGI
$898K ﹤0.01%
137,981
-6,900
-5% -$51.2K
COTY icon
1247
Coty
COTY
$2.42B
$891K ﹤0.01%
329,832
-18,452
-5% -$69.7K
BJRI icon
1248
BJ's Restaurants
BJRI
$1.42B
$884K ﹤0.01%
30,024
-2,300
-7% -$59.2K
CVBF icon
1249
CVB Financial
CVBF
$4.08B
$884K ﹤0.01%
53,166
-4,400
-8% -$78.6K
VRTU
1250
DELISTED
Virtusa Corporation
VRTU
$882K ﹤0.01%
17,934
-988
-5% -$39.3K
48 49
50
51 52

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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.