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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$13.9B
| $8.4M | 0.02% |
280,486
+4,600
| +2% | +$144K |
|
527
Molson Coors Class B
TAP
$7.75B
| $8.38M | 0.02% |
249,835
-29,800
| -11% | -$1.08M |
|
528
Robert Half
RHI
$4.25B
| $8.34M | 0.02% |
157,467
-4,298
| -3% | -$229K |
|
529
Zions Bancorporation
ZION
$10.5B
| $8.32M | 0.02% |
284,584
-92
| -0% | -$2.96K |
|
530
WEX
WEX
$6.48B
| $8.3M | 0.02% |
59,721
-800
| -1% | -$125K |
|
531
Newell Brands
NWL
$2.62B
| $8.22M | 0.02% |
479,243
-49,252
| -9% | -$822K |
|
532
Simpson Manufacturing
SSD
$7.99B
| $8.22M | 0.02% |
84,562
-4,300
| -5% | -$408K |
|
533
First Financial Bankshares
FFIN
$5.01B
| $8.2M | 0.02% |
293,668
-16,000
| -5% | -$474K |
|
534
Howmet Aerospace
HWM
$112B
| $8.19M | 0.02% |
489,653
-15,657
| -3% | -$262K |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.16M | 0.02% |
99,588
+4,200
| +4% | +$303K |
|
536
Leggett & Platt
LEG
$1.29B
| $8.14M | 0.02% |
197,720
-5,495
| -3% | -$218K |
|
537
Carnival Corporation Ltd
CCL
$37.9B
| $8.14M | 0.02% |
536,042
-48,131
| -8% | -$744K |
|
538
UGI
UGI
$7.53B
| $8.11M | 0.02% |
246,023
+18,200
| +8% | +$604K |
|
539
Perrigo
PRGO
$1.76B
| $8.08M | 0.02% |
175,936
-4,889
| -3% | -$256K |
|
540
XPO
XPO
$24.5B
| $8.04M | 0.02% |
274,665
+15,903
| +6% | +$458K |
|
541
MKS Inc
MKSI
$20.7B
| $8.02M | 0.02% |
73,433
-13,400
| -15% | -$1.57M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $7.96M | 0.02% |
771,871
-7,393
| -0.9% | -$80.3K |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $7.95M | 0.02% |
204,911
+7,701
| +4% | +$293K |
|
|
DAY
544
DELISTED
Dayforce
DAY
| $7.95M | 0.02% |
96,184
+18,100
| +23% | +$1.42M |
|
545
Jabil
JBL
$38.4B
| $7.93M | 0.02% |
231,343
-9,500
| -4% | -$318K |
|
546
New York Times
NYT
$10.3B
| $7.85M | 0.02% |
183,386
-22,000
| -11% | -$963K |
|
547
AptarGroup
ATR
$8.47B
| $7.8M | 0.02% |
68,946
| – | – |
|
548
SEI Investments
SEIC
$12.7B
| $7.78M | 0.02% |
153,364
-4,700
| -3% | -$248K |
|
549
Repligen
RGEN
$9.35B
| $7.76M | 0.02% |
52,617
+2,900
| +6% | +$415K |
|
550
ITT
ITT
$19.4B
| $7.74M | 0.02% |
131,089
+4,000
| +3% | +$242K |
|
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.