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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
RMD icon
226
ResMed
RMD
$32.8B
$32.1M 0.08%
187,244
-11,185
-6% -$2.07M
ALGN icon
227
Align Technology
ALGN
$12.4B
$31.8M 0.08%
97,055
-3,699
-4% -$1.13M
CARR icon
228
Carrier Global
CARR
$52B
$31.7M 0.08%
1,038,049
-19,600
-2% -$555K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$31.7M 0.08%
616,370
-26,318
-4% -$1.37M
APTV icon
230
Aptiv
APTV
$10.1B
$31.6M 0.08%
344,408
-6,177
-2% -$518K
MAR icon
231
Marriott International
MAR
$92.5B
$31.4M 0.08%
339,319
-29,698
-8% -$2.8M
XLNX
232
DELISTED
Xilinx Inc
XLNX
$31.3M 0.08%
300,140
-28,029
-9% -$2.88M
ROK icon
233
Rockwell Automation
ROK
$50.1B
$31.3M 0.08%
141,732
-5,691
-4% -$1.27M
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$31.1M 0.08%
320,272
-9,362
-3% -$916K
DTE icon
235
DTE Energy
DTE
$28.9B
$31M 0.08%
316,453
-7,166
-2% -$700K
IQV icon
236
IQVIA
IQV
$39.8B
$30.9M 0.07%
196,144
+1,448
+0.7% +$227K
CHD icon
237
Church & Dwight Co
CHD
$24B
$30.8M 0.07%
328,555
-22,712
-6% -$2.06M
PSX icon
238
Phillips 66
PSX
$90B
$30.6M 0.07%
590,316
-24,299
-4% -$1.48M
TDG icon
239
TransDigm Group
TDG
$68.3B
$30.4M 0.07%
63,931
-2,757
-4% -$1.3M
CERN
240
DELISTED
Cerner Corp
CERN
$30.3M 0.07%
418,637
-28,436
-6% -$2.03M
CPRT icon
241
Copart
CPRT
$26.8B
$30.2M 0.07%
1,149,332
-140,400
-11% -$3.4M
PAYX icon
242
Paychex
PAYX
$42.8B
$30.1M 0.07%
377,584
-30
-0% -$2.25K
EOG icon
243
EOG Resources
EOG
$75.1B
$30.1M 0.07%
836,889
-17,088
-2% -$767K
WMB icon
244
Williams Companies
WMB
$90.1B
$30M 0.07%
1,526,724
-52,477
-3% -$1.07M
GLW icon
245
Corning
GLW
$144B
$29.6M 0.07%
913,725
+121
+0% +$3.74K
WELL icon
246
Welltower
WELL
$166B
$29.4M 0.07%
533,646
-19,611
-4% -$1.08M
SPG icon
247
Simon Property Group
SPG
$71.4B
$29M 0.07%
449,105
+3,383
+0.8% +$222K
AME icon
248
Ametek
AME
$59.3B
$29M 0.07%
291,295
-4,588
-2% -$444K
AMP icon
249
Ameriprise Financial
AMP
$49.9B
$28.8M 0.07%
187,133
-1,428
-0.8% -$220K
CTVA icon
250
Corteva
CTVA
$50.4B
$28.6M 0.07%
993,214
-51,488
-5% -$1.45M
8 9
10
11 12

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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.