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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$15.6B
| $9.87M | 0.02% |
914,413
-221,226
| -19% | -$2.44M |
|
477
Assurant
AIZ
$13.9B
| $9.85M | 0.02% |
81,186
-500
| -0.6% | -$57.4K |
|
478
Deckers Outdoor
DECK
$12.4B
| $9.75M | 0.02% |
265,902
-8,400
| -3% | -$290K |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.75M | 0.02% |
139,200
+5,500
| +4% | +$431K |
|
480
Meritage Homes
MTH
$4.75B
| $9.71M | 0.02% |
175,970
-11,600
| -6% | -$555K |
|
481
F5
FFIV
$24B
| $9.69M | 0.02% |
78,927
-83
| -0.1% | -$11.2K |
|
482
Lincoln National
LNC
$8.44B
| $9.64M | 0.02% |
307,737
-24,718
| -7% | -$882K |
|
483
Steel Dynamics
STLD
$37.7B
| $9.62M | 0.02% |
336,103
-59,800
| -15% | -$1.72M |
|
484
Reliance Steel & Aluminium
RS
$21.8B
| $9.59M | 0.02% |
93,995
-5,400
| -5% | -$550K |
|
485
Rollins
ROL
$17.6B
| $9.54M | 0.02% |
264,198
-9,591
| -4% | -$332K |
|
486
TD Synnex
SNX
$20.4B
| $9.53M | 0.02% |
136,084
-3,800
| -3% | -$239K |
|
487
Service Corp International
SCI
$11.5B
| $9.45M | 0.02% |
223,934
-33,800
| -13% | -$1.44M |
|
488
Iron Mountain
IRM
$37B
| $9.43M | 0.02% |
351,993
+16
| +0% | +$455 |
|
489
Toll Brothers
TOL
$13.9B
| $9.35M | 0.02% |
192,158
-31,000
| -14% | -$1.25M |
|
490
Gentex
GNTX
$4.93B
| $9.28M | 0.02% |
360,189
-11,100
| -3% | -$295K |
|
491
Bath & Body Works
BBWI
$3.65B
| $9.27M | 0.02% |
360,444
-14,717
| -4% | -$301K |
|
|
BLD
492
DELISTED
TopBuild
BLD
| $9.24M | 0.02% |
54,154
-12,900
| -19% | -$1.85M |
|
493
Darling Ingredients
DAR
$10B
| $9.24M | 0.02% |
256,541
-40,800
| -14% | -$1.25M |
|
494
News Corp Class A
NWSA
$15.5B
| $9.16M | 0.02% |
653,337
-134,591
| -17% | -$1.88M |
|
|
MNTA
495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.14M | 0.02% |
174,144
-4,245
| -2% | -$176K |
|
496
Trex
TREX
$5.05B
| $9.1M | 0.02% |
127,130
+12,000
| +10% | +$830K |
|
497
Wynn Resorts
WYNN
$10.6B
| $9.07M | 0.02% |
126,354
-401
| -0.3% | -$31.8K |
|
498
CF Industries
CF
$18.2B
| $9.06M | 0.02% |
295,034
-40,494
| -12% | -$1.29M |
|
499
NNN REIT
NNN
$8.79B
| $9.06M | 0.02% |
262,414
-2,600
| -1% | -$92.9K |
|
|
Y
500
DELISTED
Alleghany Corp
Y
| $9.06M | 0.02% |
17,400
| – | – |
|
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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.