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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
WU icon
426
Western Union
WU
$2.23B
$12.4M 0.03%
579,602
-82,194
-12% -$1.87M
GRMN
427
Garmin
GRMN
$59.8B
$12.3M 0.03%
129,848
+247
+0.2% +$24.7K
PENN icon
428
PENN Entertainment
PENN
$2.57B
$12.3M 0.03%
169,100
-7,600
-4% -$373K
LKQ icon
429
LKQ Corp
LKQ
$6.25B
$12.3M 0.03%
441,901
-31,889
-7% -$940K
UAL icon
430
United Airlines
UAL
$40.6B
$12.2M 0.03%
352,338
+60,275
+21% +$2.09M
IR icon
431
Ingersoll Rand
IR
$32.9B
$12.2M 0.03%
343,876
+41,675
+14% +$1.4M
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$12.2M 0.03%
164,045
-496
-0.3% -$38K
CHE icon
433
Chemed
CHE
$7.07B
$12.2M 0.03%
25,431
-2,100
-8% -$1.03M
XRAY icon
434
Dentsply Sirona
XRAY
$2.27B
$12.1M 0.03%
276,994
-11,836
-4% -$523K
QDEL icon
435
QuidelOrtho
QDEL
$1.02B
$12.1M 0.03%
55,000
+1,900
+4% +$424K
FOXA icon
436
Fox Class A
FOXA
$26.5B
$12M 0.03%
430,577
-45,036
-9% -$1.19M
GNRC icon
437
Generac Holdings
GNRC
$13.1B
$11.9M 0.03%
61,653
+28,100
+84% +$4.62M
NDSN icon
438
Nordson
NDSN
$17.3B
$11.9M 0.03%
62,237
+100
+0.2% +$19.3K
UDR icon
439
UDR
UDR
$12B
$11.9M 0.03%
363,561
+11
+0% +$386
OXY icon
440
Occidental Petroleum
OXY
$58.5B
$11.8M 0.03%
1,180,914
-70,004
-6% -$987K
SNA icon
441
Snap-on
SNA
$21.1B
$11.8M 0.03%
80,291
+507
+0.6% +$73.6K
HSIC icon
442
Henry Schein
HSIC
$10.1B
$11.8M 0.03%
199,903
-8,299
-4% -$532K
ALLE icon
443
Allegion
ALLE
$14.1B
$11.7M 0.03%
118,621
-4,700
-4% -$477K
NRG icon
444
NRG Energy
NRG
$25.4B
$11.5M 0.03%
374,132
-44,196
-11% -$1.46M
UHS icon
445
Universal Health Services
UHS
$10.2B
$11.5M 0.03%
107,410
-5,798
-5% -$620K
WRB icon
446
W.R. Berkley
WRB
$25.9B
$11.5M 0.03%
421,886
-304
-0.1% -$8.34K
ATO icon
447
Atmos Energy
ATO
$28.7B
$11.4M 0.03%
119,134
+65
+0.1% +$6.49K
AMED
448
DELISTED
Amedisys
AMED
$11.4M 0.03%
48,137
-10,300
-18% -$2.34M
RUN icon
449
Sunrun
RUN
$2.37B
$11.3M 0.03%
146,600
+96,935
+195% +$4.56M
GL icon
450
Globe Life
GL
$13.8B
$11.2M 0.03%
139,672
-1,395
-1% -$111K
16 17
18
19 20

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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.