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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.1B
| $24.8M | 0.06% |
827,024
-55,864
| -6% | -$1.86M |
|
277
CDW
CDW
$17.1B
| $24.4M | 0.06% |
204,031
-78
| -0% | -$8.92K |
|
278
Marathon Petroleum
MPC
$97.8B
| $24.2M | 0.06% |
824,477
-52,773
| -6% | -$1.85M |
|
279
Keysight
KEYS
$60.6B
| $24.1M | 0.06% |
243,812
-27,293
| -10% | -$2.68M |
|
280
MarketAxess Holdings
MKTX
$5.72B
| $24M | 0.06% |
49,818
-1,796
| -3% | -$888K |
|
281
Dover
DOV
$28B
| $24M | 0.06% |
221,297
-799
| -0.4% | -$85.5K |
|
282
Labcorp
LH
$26.2B
| $23.8M | 0.06% |
147,232
-7,202
| -5% | -$1.14M |
|
283
Equifax
EFX
$21.2B
| $23.7M | 0.06% |
150,747
-4,296
| -3% | -$704K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.06% |
408,746
-56,093
| -12% | -$2.94M |
|
285
Republic Services
RSG
$65.6B
| $23.5M | 0.06% |
251,956
-12,192
| -5% | -$1.09M |
|
286
Equity Residential
EQR
$24.2B
| $23.5M | 0.06% |
457,115
-10,657
| -2% | -$590K |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $23.4M | 0.06% |
351,891
-25,252
| -7% | -$1.6M |
|
288
Vulcan Materials
VMC
$36.3B
| $23.4M | 0.06% |
172,541
-8,399
| -5% | -$1.06M |
|
289
Southwest Airlines
LUV
$22B
| $23.3M | 0.06% |
621,684
+28,619
| +5% | +$1.02M |
|
290
Cooper Companies
COO
$15B
| $22.9M | 0.06% |
271,952
-20,000
| -7% | -$1.53M |
|
291
Edison International
EIX
$26.7B
| $22.8M | 0.06% |
449,158
+818
| +0.2% | +$43.5K |
|
292
Conagra Brands
CAG
$7.16B
| $22.8M | 0.06% |
637,234
+24,987
| +4% | +$915K |
|
293
Qorvo
QRVO
$8.67B
| $22.4M | 0.05% |
173,328
-10,431
| -6% | -$1.29M |
|
294
Teleflex
TFX
$6.03B
| $22.3M | 0.05% |
65,626
-2,094
| -3% | -$776K |
|
295
W.W. Grainger
GWW
$61.5B
| $22.3M | 0.05% |
62,463
-2,095
| -3% | -$722K |
|
296
Incyte
INCY
$24.5B
| $22.1M | 0.05% |
246,364
-13,261
| -5% | -$1.28M |
|
297
Synchrony
SYF
$25.8B
| $22M | 0.05% |
839,355
-95,736
| -10% | -$2.33M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.6B
| $22M | 0.05% |
1,029,711
-16,280
| -2% | -$328K |
|
299
Alexandria Real Estate Equities
ARE
$8.27B
| $21.9M | 0.05% |
137,072
+14,248
| +12% | +$2.38M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.05% |
781,956
+8,338
| +1% | +$223K |
|
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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.