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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
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$28.6M 0.07%
1,826,729
-61,984
-3% -$894K
STT icon
252
State Street
STT
$52.2B
$28.2M 0.07%
475,667
-31,973
-6% -$2.08M
SLB icon
253
SLB Ltd
SLB
$78.1B
$27.9M 0.07%
1,792,562
-68,865
-4% -$1.28M
PPL
254
PPL Corp
PPL
$26.7B
$27.8M 0.07%
1,021,434
+5,902
+0.6% +$159K
HLT icon
255
Hilton Worldwide
HLT
$72.6B
$27.6M 0.07%
323,586
+3
+0% +$251
HSY icon
256
Hershey
HSY
$37B
$27.6M 0.07%
192,350
-27,100
-12% -$3.84M
AEE icon
257
Ameren
AEE
$30.1B
$27.4M 0.07%
346,309
-1,288
-0.4% -$101K
VRSN icon
258
VeriSign
VRSN
$25.6B
$27.4M 0.07%
133,608
-10,938
-8% -$2.26M
FTV icon
259
Fortive
FTV
$18.6B
$27.4M 0.07%
569,255
-36,125
-6% -$1.65M
VFC icon
260
VF Corp
VFC
$5.73B
$27.3M 0.07%
388,435
-8,259
-2% -$533K
LYB icon
261
LyondellBasell Industries
LYB
$20.3B
$27.3M 0.07%
387,091
-16,294
-4% -$1.13M
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$26.9M 0.07%
295,050
-12,195
-4% -$1.15M
WY icon
263
Weyerhaeuser
WY
$17.8B
$26.9M 0.07%
942,964
-31,496
-3% -$865K
TSN icon
264
Tyson Foods
TSN
$19.6B
$26.7M 0.06%
449,663
-25,903
-5% -$1.6M
O icon
265
Realty Income
O
$59.2B
$26.6M 0.06%
452,408
-1,548
-0.3% -$91.5K
WST icon
266
West Pharmaceutical
WST
$24.8B
$26.2M 0.06%
95,378
-1,785
-2% -$472K
DPZ icon
267
Domino's
DPZ
$11.7B
$25.8M 0.06%
60,615
-6,485
-10% -$2.58M
TTWO icon
268
Take-Two Interactive
TTWO
$45.4B
$25.7M 0.06%
155,639
-12,775
-8% -$2.07M
AKAM icon
269
Akamai
AKAM
$17.6B
$25.4M 0.06%
229,793
-6,973
-3% -$774K
VLO icon
270
Valero Energy
VLO
$95.1B
$25.3M 0.06%
583,599
-43,596
-7% -$2.28M
CPAY icon
271
Corpay
CPAY
$26.9B
$25.3M 0.06%
106,092
-9,085
-8% -$2.24M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$25.2M 0.06%
278,882
-25,570
-8% -$2.4M
AVB icon
273
AvalonBay Communities
AVB
$25.7B
$25.1M 0.06%
168,033
-1,599
-0.9% -$245K
CBRE icon
274
CBRE Group
CBRE
$42.7B
$25M 0.06%
531,570
-3,293
-0.6% -$150K
ETR icon
275
Entergy
ETR
$50.3B
$24.8M 0.06%
503,736
+206
+0% +$10.2K
9 10
11
12 13

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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.