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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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$574M
| $306K | ﹤0.01% |
95,559
+900
| +1% | +$2.9K |
|
|
CNR
1427
Core Natural Resources Inc
CNR
$4.66B
| $305K | ﹤0.01% |
68,807
-4,000
| -5% | -$20.9K |
|
1428
National Bank Holdings
NBHC
$1.94B
| $302K | ﹤0.01% |
11,506
-600
| -5% | -$16.4K |
|
|
ZEUS
1429
DELISTED
Olympic Steel
ZEUS
| $300K | ﹤0.01% |
26,373
-1,100
| -4% | -$12.2K |
|
1430
Interparfums
IPAR
$3.75B
| $298K | ﹤0.01% |
7,989
-1,800
| -18% | -$77.5K |
|
|
VRTV
1431
DELISTED
VERITIV CORPORATION
VRTV
| $294K | ﹤0.01% |
23,229
-400
| -2% | -$6.42K |
|
1432
Daktronics
DAKT
$992M
| $290K | ﹤0.01% |
73,233
-1,600
| -2% | -$6.67K |
|
|
RAVN
1433
DELISTED
Raven Industries Inc
RAVN
| $290K | ﹤0.01% |
13,490
-1,000
| -7% | -$23.1K |
|
1434
LeMaitre Vascular
LMAT
$1.87B
| $289K | ﹤0.01% |
8,889
-200
| -2% | -$6K |
|
|
BELFB
1435
Bel Fuse Inc Class B
BELFB
$4.25B
| $288K | ﹤0.01% |
27,002
-1,300
| -5% | -$14.7K |
|
|
MCHB
1436
Mechanics Bancorp
MCHB
$3.8B
| $284K | ﹤0.01% |
11,029
-1,400
| -11% | -$36.8K |
|
1437
Oil States International
OIS
$533M
| $284K | ﹤0.01% |
104,200
-5,800
| -5% | -$25.2K |
|
1438
Southside Bancshares
SBSI
$982M
| $284K | ﹤0.01% |
11,610
-1,000
| -8% | -$27K |
|
1439
Metallus
MTUS
$899M
| $284K | ﹤0.01% |
80,136
-1,100
| -1% | -$4.22K |
|
|
LCI
1440
DELISTED
Lannett Company, Inc.
LCI
| $283K | ﹤0.01% |
11,571
-118
| -1% | -$2.8K |
|
1441
News Corp Class B
NWS
$17.7B
| $280K | ﹤0.01% |
20,050
-2,800
| -12% | -$39.1K |
|
1442
SM Energy
SM
$7.67B
| $277K | ﹤0.01% |
173,985
-10,300
| -6% | -$28.8K |
|
1443
PC Connection
CNXN
$2.04B
| $275K | ﹤0.01% |
6,692
-100
| -1% | -$4.38K |
|
1444
Zurn Elkay Water Solutions
ZWS
$8.4B
| $275K | ﹤0.01% |
+19,099
| New | +$273K |
|
|
CLDT
1445
Chatham Lodging
CLDT
$601M
| $272K | ﹤0.01% |
35,722
+10,800
| +43% | +$70.8K |
|
1446
BancFirst
BANF
$3.88B
| $271K | ﹤0.01% |
+6,637
| New | +$280K |
|
1447
Western Alliance Bancorporation
WAL
$8.95B
| $269K | ﹤0.01% |
8,500
+100
| +1% | +$3.56K |
|
1448
Applied Optoelectronics
AAOI
$11.7B
| $263K | ﹤0.01% |
23,408
-1,000
| -4% | -$12.1K |
|
|
BFS
1449
Saul Centers
BFS
$855M
| $262K | ﹤0.01% |
9,841
-900
| -8% | -$26.2K |
|
1450
Triumph Financial Inc
TFIN
$1.88B
| $262K | ﹤0.01% |
8,421
-1,300
| -13% | -$35.6K |
|
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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.