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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$14B
| $11.1M | 0.03% |
326,517
-3
| -0% | -$103 |
|
452
Loews
L
$23.1B
| $10.9M | 0.03% |
314,099
-21,127
| -6% | -$758K |
|
453
PTC
PTC
$16.1B
| $10.9M | 0.03% |
131,698
-15,500
| -11% | -$1.32M |
|
|
454
Caesars Entertainment
CZR
$6.04B
| $10.8M | 0.03% |
192,560
+89,860
| +87% | +$3.95M |
|
455
DaVita
DVA
$11.6B
| $10.8M | 0.03% |
125,991
-20,821
| -14% | -$1.78M |
|
456
Essential Utilities
WTRG
$11.3B
| $10.7M | 0.03% |
265,740
| – | – |
|
457
Camden Property Trust
CPT
$10.9B
| $10.7M | 0.03% |
120,112
| – | – |
|
458
Viatris
VTRS
$18.5B
| $10.7M | 0.03% |
720,624
-8,100
| -1% | -$129K |
|
459
Hubbell
HUBB
$27.1B
| $10.6M | 0.03% |
77,320
| – | – |
|
460
Bio-Rad Laboratories Class A
BIO
$9.68B
| $10.5M | 0.03% |
20,429
+1,301
| +7% | +$659K |
|
461
NiSource
NI
$20.1B
| $10.5M | 0.03% |
476,090
-23,287
| -5% | -$540K |
|
462
Baker Hughes
BKR
$63.8B
| $10.4M | 0.03% |
785,871
-32,720
| -4% | -$500K |
|
463
Williams-Sonoma
WSM
$28.9B
| $10.4M | 0.03% |
230,464
-7,600
| -3% | -$338K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.03% |
529,249
-37,722
| -7% | -$745K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.03% |
356,477
+38,853
| +12% | +$1.28M |
|
466
Cboe Global Markets
CBOE
$30.4B
| $10.3M | 0.03% |
117,646
-60
| -0.1% | -$5.4K |
|
467
Campbell Soup
CPB
$6.74B
| $10.2M | 0.02% |
211,743
-5,139
| -2% | -$254K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.02% |
587,196
-32,000
| -5% | -$598K |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.02% |
228,330
+100
| +0% | +$4.99K |
|
470
Casey's General Stores
CASY
$31B
| $9.99M | 0.02% |
56,259
-2,200
| -4% | -$372K |
|
471
Royal Gold
RGLD
$19.7B
| $9.98M | 0.02% |
83,065
-13,400
| -14% | -$1.76M |
|
472
Textron
TXT
$15.3B
| $9.97M | 0.02% |
276,346
-4,676
| -2% | -$170K |
|
473
Carlisle Companies
CSL
$15.2B
| $9.96M | 0.02% |
81,430
-6,800
| -8% | -$835K |
|
474
Live Nation Entertainment
LYV
$43.2B
| $9.91M | 0.02% |
183,965
-13,196
| -7% | -$680K |
|
475
Watsco Inc
WSO
$12.8B
| $9.89M | 0.02% |
42,454
+600
| +1% | +$135K |
|
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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.