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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
WMT icon
26
Walmart Inc
WMT
$901B
$285M 0.69%
6,109,047
-217,392
-3% -$9.67M
T icon
27
AT&T
T
$168B
$284M 0.69%
13,168,031
-969,219
-7% -$21.7M
PEP icon
28
PepsiCo
PEP
$189B
$271M 0.66%
1,953,712
-62,938
-3% -$8.56M
ABT icon
29
Abbott
ABT
$190B
$269M 0.65%
2,471,243
-90,241
-4% -$9.15M
BAC icon
30
Bank of America
BAC
$448B
$268M 0.65%
11,121,310
-605,405
-5% -$15.1M
KO icon
31
Coca-Cola
KO
$372B
$260M 0.63%
5,260,049
-318,002
-6% -$15.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$255M 0.62%
576,908
-41,545
-7% -$17.2M
CSCO icon
33
Cisco
CSCO
$475B
$234M 0.57%
5,938,639
-268,924
-4% -$11.7M
MCD icon
34
McDonald's
MCD
$194B
$224M 0.54%
1,020,097
-42,281
-4% -$8.68M
ABBV icon
35
AbbVie
ABBV
$442B
$217M 0.53%
2,482,032
-99,645
-4% -$9.38M
COST icon
36
Costco
COST
$419B
$216M 0.52%
609,055
-28,066
-4% -$9.43M
AMGN icon
37
Amgen
AMGN
$224B
$216M 0.52%
849,374
-61,001
-7% -$15.1M
NKE icon
38
Nike
NKE
$61.3B
$213M 0.52%
1,695,634
-60,315
-3% -$6.48M
ACN icon
39
Accenture
ACN
$110B
$206M 0.5%
911,200
-28,291
-3% -$6.48M
XOM icon
40
ExxonMobil
XOM
$657B
$200M 0.48%
5,832,742
-241,253
-4% -$9.86M
MDT icon
41
Medtronic
MDT
$116B
$197M 0.48%
1,899,746
-75,211
-4% -$7.55M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$194M 0.47%
3,223,876
-239,469
-7% -$14.4M
AVGO icon
43
Broadcom
AVGO
$1.98T
$191M 0.46%
5,250,160
-155,520
-3% -$5.21M
CVX icon
44
Chevron
CVX
$386B
$190M 0.46%
2,635,068
-140,947
-5% -$11.9M
QCOM icon
45
Qualcomm
QCOM
$171B
$189M 0.46%
1,601,809
-87,350
-5% -$9.33M
DHR icon
46
Danaher
DHR
$146B
$188M 0.45%
983,950
-57,141
-5% -$10.2M
NEE icon
47
NextEra Energy
NEE
$179B
$187M 0.45%
2,699,744
-99,500
-4% -$6.87M
UNP icon
48
Union Pacific
UNP
$174B
$186M 0.45%
945,364
-60,791
-6% -$11.3M
TXN icon
49
Texas Instruments
TXN
$257B
$182M 0.44%
1,275,000
-54,198
-4% -$7.37M
LOW icon
50
Lowe's Companies
LOW
$124B
$177M 0.43%
1,064,808
-43,380
-4% -$6.68M
1
2
3 4 5

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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.