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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
WAT icon
376
Waters Corp
WAT
$40.9B
$15.5M 0.04%
79,140
-7,399
-9% -$1.54M
J icon
377
Jacobs Solutions
J
$17B
$15.4M 0.04%
201,073
-959
-0.5% -$70.1K
STX icon
378
Seagate
STX
$199B
$15.3M 0.04%
311,427
-30,063
-9% -$1.41M
TIF
379
DELISTED
Tiffany & Co.
TIF
$15.3M 0.04%
131,675
-3,074
-2% -$373K
HPE icon
380
Hewlett Packard
HPE
$77.8B
$15.2M 0.04%
1,622,264
-33,899
-2% -$324K
BRO icon
381
Brown & Brown
BRO
$23.8B
$15.2M 0.04%
335,636
-14,700
-4% -$656K
SEDG icon
382
SolarEdge
SEDG
$1.97B
$15.1M 0.04%
63,330
+1,700
+3% +$327K
BXP icon
383
Boston Properties
BXP
$10.8B
$15.1M 0.04%
187,859
+1,622
+0.9% +$142K
GEN icon
384
Gen Digital
GEN
$17.1B
$15.1M 0.04%
722,697
-98,856
-12% -$2.14M
AVY icon
385
Avery Dennison
AVY
$13.7B
$15.1M 0.04%
117,794
-789
-0.7% -$93.1K
TRMB icon
386
Trimble
TRMB
$13.1B
$14.9M 0.04%
306,707
-3,700
-1% -$177K
CINF icon
387
Cincinnati Financial
CINF
$26.5B
$14.7M 0.04%
188,464
-15,780
-8% -$1.22M
PKG icon
388
Packaging Corp of America
PKG
$22.8B
$14.5M 0.04%
133,001
-4,800
-3% -$491K
IT icon
389
Gartner
IT
$11.3B
$14.4M 0.03%
115,393
-7,197
-6% -$915K
LUMN icon
390
Lumen
LUMN
$6.49B
$14.3M 0.03%
1,420,101
-57,898
-4% -$602K
HAL icon
391
Halliburton
HAL
$27.7B
$14.3M 0.03%
1,187,365
+15,774
+1% +$228K
IFF icon
392
International Flavors & Fragrances
IFF
$21.4B
$14.3M 0.03%
116,702
+5
+0% +$622
EXPE icon
393
Expedia Group
EXPE
$39.1B
$14.3M 0.03%
155,647
+16
+0% +$1.44K
RCL icon
394
Royal Caribbean
RCL
$82.4B
$14.1M 0.03%
218,229
-19,198
-8% -$1.13M
MGM icon
395
MGM Resorts International
MGM
$11.1B
$14.1M 0.03%
648,484
+25,704
+4% +$510K
LDOS icon
396
Leidos
LDOS
$17.6B
$14M 0.03%
156,870
-2,191
-1% -$198K
CABO icon
397
Cable One
CABO
$191M
$14M 0.03%
7,402
-900
-11% -$1.63M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$14M 0.03%
162,877
+62,477
+62% +$5.28M
GGG icon
399
Graco
GGG
$13.4B
$13.7M 0.03%
223,998
-800
-0.4% -$44.7K
WRK
400
DELISTED
WestRock Company
WRK
$13.7M 0.03%
394,632
-6,977
-2% -$216K
14 15
16
17 18

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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.