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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
PRK icon
1376
Park National Corp
PRK
$3.74B
$449K ﹤0.01%
+5,477
New +$446K
KALU icon
1377
Kaiser Aluminum
KALU
$3.02B
$446K ﹤0.01%
8,327
-800
-9% -$51.3K
CCRN
1378
DELISTED
Cross Country Healthcare
CCRN
$445K ﹤0.01%
68,515
-800
-1% -$5.07K
MYRG icon
1379
MYR Group
MYRG
$5.21B
$445K ﹤0.01%
11,958
-1,100
-8% -$39K
SPOK icon
1380
Spok Holdings
SPOK
$228M
$443K ﹤0.01%
46,550
-3,500
-7% -$35K
MOV icon
1381
Movado Group
MOV
$804M
$436K ﹤0.01%
43,905
-2,100
-5% -$22.5K
RRGB icon
1382
Red Robin
RRGB
$188M
$433K ﹤0.01%
32,900
-2,400
-7% -$25K
OPLN
1383
Openlane
OPLN
$4.35B
$432K ﹤0.01%
30,000
+15,400
+105% +$241K
HWKN icon
1384
Hawkins
HWKN
$2.7B
$423K ﹤0.01%
18,338
-1,200
-6% -$29.5K
MLAB icon
1385
Mesa Laboratories
MLAB
$632M
$423K ﹤0.01%
1,659
+100
+6% +$23.8K
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
$422K ﹤0.01%
16,364
-1,000
-6% -$25.7K
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$416K ﹤0.01%
73,115
+2,300
+3% +$16K
SSTK icon
1388
Shutterstock
SSTK
$210M
$414K ﹤0.01%
7,950
– –
DBX icon
1389
Dropbox
DBX
$7.53B
$412K ﹤0.01%
21,400
+17,200
+410% +$358K
HLF icon
1390
Herbalife
HLF
$1.27B
$411K ﹤0.01%
+8,800
New +$432K
NWBI icon
1391
Northwest Bancshares
NWBI
$2.31B
$408K ﹤0.01%
44,399
+388
+0.9% +$3.83K
AMPH icon
1392
Amphastar Pharmaceuticals
AMPH
$857M
$407K ﹤0.01%
21,727
-1,700
-7% -$34.2K
CPF icon
1393
Central Pacific Financial
CPF
$1,000M
$402K ﹤0.01%
29,653
+700
+2% +$10.6K
EZPW icon
1394
Ezcorp Inc
EZPW
$1.79B
$397K ﹤0.01%
78,899
-3,000
-4% -$16.7K
CUTR
1395
DELISTED
Cutera, Inc.
CUTR
$397K ﹤0.01%
20,915
-1,784
-8% -$27.6K
RGS icon
1396
Regis Corp
RGS
$70.9M
$395K ﹤0.01%
3,215
-200
-6% -$30.2K
VC icon
1397
Visteon
VC
$2.84B
$395K ﹤0.01%
5,700
– –
SHOE
1398
Shoe Station Group
SHOE
$418M
$393K ﹤0.01%
23,430
-1,400
-6% -$21.1K
OFG icon
1399
OFG Bancorp
OFG
$2.26B
$390K ﹤0.01%
31,285
-2,800
-8% -$36.7K
GPRE icon
1400
Green Plains
GPRE
$1.09B
$386K ﹤0.01%
24,954
+2,800
+13% +$38.4K
54 55
56
57 58

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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.