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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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.9B
| $7.73M | 0.02% |
81,897
+100
| +0.1% | +$9.85K |
|
552
Jones Lang LaSalle
JLL
$16.7B
| $7.7M | 0.02% |
80,529
-300
| -0.4% | -$30.2K |
|
553
Mohawk Industries
MHK
$9.27B
| $7.7M | 0.02% |
78,918
-6,980
| -8% | -$628K |
|
554
Regency Centers
REG
$13.9B
| $7.68M | 0.02% |
201,896
-736
| -0.4% | -$30.2K |
|
555
The Mosaic Company
MOS
$7.18B
| $7.67M | 0.02% |
419,612
-47,831
| -10% | -$778K |
|
556
Vornado Realty Trust
VNO
$7.33B
| $7.61M | 0.02% |
225,632
+3,684
| +2% | +$131K |
|
557
OGE Energy
OGE
$9.69B
| $7.59M | 0.02% |
253,136
-9,300
| -4% | -$293K |
|
558
Pentair
PNR
$10.5B
| $7.56M | 0.02% |
165,240
-189
| -0.1% | -$8.23K |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $7.55M | 0.02% |
31,342
-7,900
| -20% | -$1.88M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.52M | 0.02% |
89,996
-11,000
| -11% | -$1.08M |
|
561
American Airlines Group
AAL
$9.88B
| $7.51M | 0.02% |
611,162
+108,117
| +21% | +$1.36M |
|
562
Kimco Realty
KIM
$16.2B
| $7.49M | 0.02% |
664,903
-19,602
| -3% | -$231K |
|
563
East-West Bancorp
EWBC
$18.5B
| $7.41M | 0.02% |
226,209
-6,500
| -3% | -$230K |
|
564
Post Holdings
POST
$3.65B
| $7.4M | 0.02% |
131,408
-306
| -0.2% | -$17.5K |
|
565
Arrow Electronics
ARW
$10.7B
| $7.36M | 0.02% |
93,617
-500
| -0.5% | -$36.9K |
|
566
Lumentum
LITE
$72.5B
| $7.35M | 0.02% |
97,842
| – | – |
|
567
Kilroy Realty
KRC
$4.22B
| $7.31M | 0.02% |
140,760
| – | – |
|
568
RenaissanceRe
RNR
$13.2B
| $7.29M | 0.02% |
42,975
+13,700
| +47% | +$2.42M |
|
569
Wyndham Hotels & Resorts
WH
$5.49B
| $7.29M | 0.02% |
144,293
-2,800
| -2% | -$137K |
|
570
Old Republic International
ORI
$10.3B
| $7.28M | 0.02% |
494,012
-3,500
| -0.7% | -$55.9K |
|
|
GRUB
571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.23M | 0.02% |
49,970
+2,550
| +5% | +$368K |
|
572
American Financial Group
AFG
$12B
| $7.21M | 0.02% |
107,664
-300
| -0.3% | -$19.3K |
|
|
AIV
573
Aimco
AIV
$379M
| $7.2M | 0.02% |
1,601,757
-137,374
| -8% | -$666K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $7.14M | 0.02% |
33,596
| – | – |
|
575
Regal Rexnord
RRX
$11.5B
| $7.13M | 0.02% |
75,911
-2,800
| -4% | -$265K |
|
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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.