We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$12.5B
| $9.05M | 0.02% |
370,289
+30,600
| +9% | +$714K |
|
502
Enphase Energy
ENPH
$5.39B
| $9.05M | 0.02% |
109,600
-500
| -0.5% | -$33.5K |
|
503
Wolfspeed
WOLF
$1.65B
| $8.97M | 0.02% |
140,784
-11,700
| -8% | -$758K |
|
504
Monolithic Power Systems
MPWR
$70B
| $8.96M | 0.02% |
32,050
+9,000
| +39% | +$2.34M |
|
505
First American
FAF
$7.38B
| $8.92M | 0.02% |
175,254
-11,000
| -6% | -$570K |
|
506
Ciena
CIEN
$61.2B
| $8.91M | 0.02% |
224,580
-1,600
| -0.7% | -$84.2K |
|
507
EastGroup Properties
EGP
$10.9B
| $8.91M | 0.02% |
68,899
-8,800
| -11% | -$1.14M |
|
|
MPT
508
Medical Properties Trust
MPT
$2.42B
| $8.9M | 0.02% |
504,974
+8,300
| +2% | +$154K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $8.8M | 0.02% |
409,451
-34,675
| -8% | -$822K |
|
510
Huntington Ingalls Industries
HII
$12.9B
| $8.79M | 0.02% |
62,449
-198
| -0.3% | -$31.9K |
|
511
A.O. Smith
AOS
$8.51B
| $8.77M | 0.02% |
166,066
-19,183
| -10% | -$958K |
|
512
Commerce Bancshares
CBSH
$8.56B
| $8.74M | 0.02% |
208,087
-13,267
| -6% | -$570K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $8.73M | 0.02% |
523,898
-33,881
| -6% | -$605K |
|
514
Tetra Tech
TTEK
$9.09B
| $8.64M | 0.02% |
452,330
-27,500
| -6% | -$489K |
|
|
HBI
515
DELISTED
Hanesbrands
HBI
| $8.61M | 0.02% |
546,648
-51,492
| -9% | -$756K |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.02% |
122,667
-8,100
| -6% | -$549K |
|
517
Reinsurance Group of America
RGA
$16.1B
| $8.58M | 0.02% |
90,104
-300
| -0.3% | -$27K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $8.57M | 0.02% |
224,099
-7,000
| -3% | -$269K |
|
519
Lamar Advertising Co
LAMR
$15.6B
| $8.55M | 0.02% |
129,215
-1,100
| -0.8% | -$73.1K |
|
520
UFP Industries
UFPI
$5.06B
| $8.52M | 0.02% |
150,783
-7,100
| -4% | -$400K |
|
521
Lithia Motors
LAD
$8.32B
| $8.5M | 0.02% |
37,309
-14,668
| -28% | -$3.3M |
|
522
CACI
CACI
$15B
| $8.48M | 0.02% |
39,806
-4,200
| -10% | -$908K |
|
523
Manhattan Associates
MANH
$11.2B
| $8.47M | 0.02% |
88,738
-9,000
| -9% | -$852K |
|
524
Oshkosh
OSK
$9.61B
| $8.46M | 0.02% |
115,043
-4,900
| -4% | -$377K |
|
525
ScottsMiracle-Gro
SMG
$3.62B
| $8.41M | 0.02% |
54,994
-4,200
| -7% | -$649K |
|
Similar funds
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.