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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 | |
|---|---|---|---|---|---|---|
1251
James River Group Holdings
JRVR
$200M
| $880K | ﹤0.01% |
19,760
-500
| -2% | -$23.3K |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$611M
| $876K | ﹤0.01% |
40,036
-2,007
| -5% | -$42.7K |
|
1253
AZZ Inc
AZZ
$4.52B
| $866K | ﹤0.01% |
25,379
-1,500
| -6% | -$49.9K |
|
1254
Century Communities
CCS
$2.04B
| $858K | ﹤0.01% |
20,265
+2,083
| +11% | +$76.1K |
|
1255
Independence Realty Trust
IRT
$4.01B
| $857K | ﹤0.01% |
73,922
-2,145
| -3% | -$24.6K |
|
|
WW
1256
DELISTED
WW International
WW
| $857K | ﹤0.01% |
45,400
+800
| +2% | +$18.8K |
|
|
DCOM
1257
DELISTED
Dime Community Bancshares
DCOM
| $857K | ﹤0.01% |
75,767
-4,800
| -6% | -$59.7K |
|
1258
Rambus
RMBS
$10.8B
| $855K | ﹤0.01% |
62,479
-4,600
| -7% | -$65.3K |
|
|
SEM
1259
DELISTED
Select Medical
SEM
| $854K | ﹤0.01% |
76,107
-8,352
| -10% | -$82.2K |
|
1260
AMERISAFE
AMSF
$504M
| $838K | ﹤0.01% |
14,608
-700
| -5% | -$44.1K |
|
1261
Myriad Genetics
MYGN
$303M
| $837K | ﹤0.01% |
64,198
-2,400
| -4% | -$30.4K |
|
|
CTB
1262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $828K | ﹤0.01% |
26,126
-1,300
| -5% | -$42.4K |
|
1263
Marcus & Millichap
MMI
$1.2B
| $827K | ﹤0.01% |
30,035
-1,898
| -6% | -$52.7K |
|
1264
Spotify
SPOT
$102B
| $825K | ﹤0.01% |
3,400
-4,100
| -55% | -$1.06M |
|
1265
Community Health Systems
CYH
$419M
| $822K | ﹤0.01% |
194,897
-2,937
| -1% | -$13K |
|
1266
Ethan Allen Interiors
ETD
$583M
| $822K | ﹤0.01% |
60,686
-8,600
| -12% | -$113K |
|
1267
Genesco
GCO
$394M
| $822K | ﹤0.01% |
38,149
-3,900
| -9% | -$76.3K |
|
|
DCH
1268
Dauch Corp
DCH
$1.6B
| $820K | ﹤0.01% |
142,099
+68,952
| +94% | +$493K |
|
|
IBTX
1269
DELISTED
Independent Bank Group, Inc.
IBTX
| $812K | ﹤0.01% |
18,377
+4,788
| +35% | +$212K |
|
1270
Enerpac Tool Group
EPAC
$1.89B
| $809K | ﹤0.01% |
43,023
-1,800
| -4% | -$35.9K |
|
|
SAFE
1271
Safehold
SAFE
$1.1B
| $809K | ﹤0.01% |
14,076
+3,760
| +36% | +$222K |
|
1272
E.W. Scripps
SSP
$310M
| $808K | ﹤0.01% |
70,661
-2,300
| -3% | -$25.1K |
|
|
CADE
1273
DELISTED
Cadence Bancorporation
CADE
| $807K | ﹤0.01% |
93,980
+32,500
| +53% | +$281K |
|
1274
Axos Financial
AX
$5.72B
| $805K | ﹤0.01% |
34,516
+2,000
| +6% | +$45.7K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $805K | ﹤0.01% |
17,667
-1,200
| -6% | -$50.2K |
|
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.