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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
TTGT icon
1326
TechTarget
TTGT
$277M
$608K ﹤0.01%
13,822
-345
-2% -$13K
ANIK icon
1327
Anika Therapeutics
ANIK
$283M
$605K ﹤0.01%
17,095
-1,600
-9% -$57.8K
PARR icon
1328
Par Pacific Holdings
PARR
$4.12B
$605K ﹤0.01%
89,326
-800
-0.9% -$6.62K
TNC icon
1329
Tennant Co
TNC
$1.15B
$603K ﹤0.01%
9,995
-800
-7% -$52.9K
HCC icon
1330
Warrior Met Coal
HCC
$4.98B
$599K ﹤0.01%
35,076
-5,770
-14% -$93.6K
CVCO icon
1331
Cavco Industries
CVCO
$4.67B
$592K ﹤0.01%
3,286
-200
-6% -$38.2K
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K ﹤0.01%
62,884
+2,000
+3% +$19.8K
PGTI
1333
DELISTED
PGT, Inc.
PGTI
$578K ﹤0.01%
33,009
-344
-1% -$6.04K
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
$577K ﹤0.01%
14,000
-300
-2% -$11.5K
PSMT icon
1335
Pricesmart
PSMT
$5.55B
$574K ﹤0.01%
8,644
-400
-4% -$26.4K
IVC
1336
DELISTED
Invacare Corporation
IVC
$571K ﹤0.01%
75,923
-1,200
-2% -$8.32K
QNST icon
1337
QuinStreet
QNST
$1.19B
$567K ﹤0.01%
35,821
-1,100
-3% -$14.3K
GBX icon
1338
The Greenbrier Companies
GBX
$1.42B
$565K ﹤0.01%
19,214
+2,424
+14% +$65.4K
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
$561K ﹤0.01%
12,632
– –
PKE icon
1340
Park Aerospace
PKE
$811M
$546K ﹤0.01%
49,986
-4,100
-8% -$46K
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
$546K ﹤0.01%
19,953
+8,691
+77% +$242K
MRTN icon
1342
Marten Transport
MRTN
$1.24B
$543K ﹤0.01%
33,293
-801
-2% -$14.2K
VTOL icon
1343
Bristow Group
VTOL
$1.38B
$534K ﹤0.01%
25,116
+10,600
+73% +$198K
HT
1344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$533K ﹤0.01%
96,200
-9,600
-9% -$56.5K
BANR icon
1345
Banner Corp
BANR
$2.5B
$528K ﹤0.01%
16,367
-900
-5% -$31.7K
HCI icon
1346
HCI Group
HCI
$2.32B
$521K ﹤0.01%
10,578
-600
-5% -$30.4K
LPLA icon
1347
LPL Financial
LPLA
$29.5B
$521K ﹤0.01%
6,800
-300
-4% -$23.8K
SLP icon
1348
Simulations Plus
SLP
$370M
$514K ﹤0.01%
6,818
+2,014
+42% +$129K
UCTT
1349
Ultra Clean Holdings
UCTT
$4.21B
$512K ﹤0.01%
23,869
-1,600
-6% -$38.8K
AAMI
1350
Acadian Asset Management
AAMI
$3.31B
$510K ﹤0.01%
39,504
+7,787
+25% +$103K
52 53
54
55 56

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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.