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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
HIG icon
351
Hartford Financial Services
HIG
$37.7B
$17.5M 0.04%
476,026
+21,307
+5% +$849K
CFG icon
352
Citizens Financial Group
CFG
$31.1B
$17.5M 0.04%
691,290
-21,087
-3% -$535K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$17.4M 0.04%
151,043
-3,297
-2% -$368K
WHR icon
354
Whirlpool
WHR
$2.79B
$17.4M 0.04%
94,862
-2,492
-3% -$414K
RF icon
355
Regions Financial
RF
$26.9B
$17.4M 0.04%
1,506,947
-46,704
-3% -$521K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.04%
256,953
-1,178
-0.5% -$79.7K
DRI icon
357
Darden Restaurants
DRI
$25.9B
$17.3M 0.04%
171,344
-14,387
-8% -$1.2M
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.83B
$17.2M 0.04%
233,248
-8,303
-3% -$555K
CRL icon
359
Charles River Laboratories
CRL
$13.6B
$17.2M 0.04%
76,046
-11,500
-13% -$2.39M
POOL icon
360
Pool Corp
POOL
$7.25B
$17.2M 0.04%
51,465
-1,500
-3% -$464K
BF.B icon
361
Brown-Forman Class B
BF.B
$12.8B
$17.2M 0.04%
227,822
-6,691
-3% -$479K
TDY icon
362
Teledyne Technologies
TDY
$31.8B
$16.9M 0.04%
54,582
-4,187
-7% -$1.32M
HRL icon
363
Hormel Foods
HRL
$13.4B
$16.9M 0.04%
346,174
-18,479
-5% -$927K
CAH icon
364
Cardinal Health
CAH
$54.5B
$16.9M 0.04%
360,073
-17,271
-5% -$886K
ESS icon
365
Essex Property Trust
ESS
$18.1B
$16.8M 0.04%
83,482
-4,813
-5% -$1.05M
IEX icon
366
IDEX
IEX
$17.7B
$16.7M 0.04%
91,316
+8
+0% +$1.39K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.8B
$16.6M 0.04%
102,275
-898
-0.9% -$156K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$16.4M 0.04%
59,318
-5,194
-8% -$1.5M
MASI
369
DELISTED
Masimo
MASI
$16.4M 0.04%
69,400
-1,900
-3% -$426K
GPC icon
370
Genuine Parts
GPC
$18.5B
$16.4M 0.04%
171,938
– –
ULTA icon
371
Ulta Beauty
ULTA
$22.9B
$16.3M 0.04%
72,755
-4,299
-6% -$925K
PFG icon
372
Principal Financial Group
PFG
$24.4B
$16.1M 0.04%
398,773
-5,062
-1% -$216K
MTB icon
373
M&T Bank
MTB
$36.6B
$16M 0.04%
174,072
+300
+0.2% +$30.7K
EMN icon
374
Eastman Chemical
EMN
$8.29B
$15.9M 0.04%
203,222
-1,633
-0.8% -$123K
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.04%
311,333
-44,997
-13% -$2.35M
13 14
15
16 17

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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.