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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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$10.2B
| $13.6M | 0.03% |
209,074
-28,200
| -12% | -$1.82M |
|
|
HES
402
DELISTED
Hess
HES
| $13.6M | 0.03% |
331,583
-9,038
| -3% | -$429K |
|
403
Western Digital
WDC
$157B
| $13.5M | 0.03% |
490,203
-18,819
| -4% | -$559K |
|
404
Quanta Services
PWR
$102B
| $13.4M | 0.03% |
252,672
-20,377
| -7% | -$948K |
|
405
Advance Auto Parts
AAP
$3.23B
| $13.3M | 0.03% |
86,608
-4,297
| -5% | -$647K |
|
406
Molina Healthcare
MOH
$10.8B
| $13.3M | 0.03% |
72,529
-1,100
| -1% | -$200K |
|
407
Boston Beer
SAM
$1.89B
| $13.2M | 0.03% |
14,985
-500
| -3% | -$395K |
|
408
Celanese
CE
$4.75B
| $13.2M | 0.03% |
123,034
-10,796
| -8% | -$1.08M |
|
409
CenterPoint Energy
CNP
$26.7B
| $13.2M | 0.03% |
683,205
-29,692
| -4% | -$583K |
|
410
Huntington Bancshares
HBAN
$36.1B
| $13.2M | 0.03% |
1,435,106
-208,309
| -13% | -$1.94M |
|
411
JB Hunt Transport Services
JBHT
$25.9B
| $13.2M | 0.03% |
104,092
-5,063
| -5% | -$674K |
|
412
RPM International
RPM
$14.7B
| $13.1M | 0.03% |
157,635
-1,800
| -1% | -$147K |
|
413
Everest Group
EG
$13.9B
| $13M | 0.03% |
65,800
+1,499
| +2% | +$321K |
|
414
Oneok
OKE
$58.3B
| $13M | 0.03% |
498,642
+8,367
| +2% | +$233K |
|
415
Toro Company
TTC
$9.32B
| $12.9M | 0.03% |
153,549
-600
| -0.4% | -$44.9K |
|
416
Bio-Techne
TECH
$11.3B
| $12.9M | 0.03% |
207,636
-25,600
| -11% | -$1.67M |
|
417
Lamb Weston
LW
$7.3B
| $12.8M | 0.03% |
192,763
-19,745
| -9% | -$1.26M |
|
418
Lennox International
LII
$14.5B
| $12.7M | 0.03% |
46,421
-5,000
| -10% | -$1.33M |
|
419
Wabtec
WAB
$49.9B
| $12.6M | 0.03% |
203,342
+2,783
| +1% | +$179K |
|
420
Arista Networks
ANET
$265B
| $12.6M | 0.03% |
971,440
+32,976
| +4% | +$453K |
|
421
NetApp
NTAP
$39.6B
| $12.6M | 0.03% |
286,325
-13,749
| -5% | -$600K |
|
422
Raymond James Financial
RJF
$34.9B
| $12.5M | 0.03% |
258,663
-1,640
| -0.6% | -$79.4K |
|
423
Omnicom Group
OMC
$23.5B
| $12.5M | 0.03% |
253,211
-7,564
| -3% | -$405K |
|
424
Hasbro
HAS
$13.4B
| $12.5M | 0.03% |
151,015
+1,401
| +0.9% | +$108K |
|
425
Albemarle
ALB
$15.1B
| $12.5M | 0.03% |
139,761
-398
| -0.3% | -$35.3K |
|
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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.