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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $7.11M | 0.02% |
112,820
-1,300
| -1% | -$79.8K |
|
577
Landstar System
LSTR
$6.31B
| $7.11M | 0.02% |
56,675
-400
| -0.7% | -$50.4K |
|
578
Donaldson
DCI
$11.2B
| $7.04M | 0.02% |
151,728
| – | – |
|
579
Mine Safety
MSA
$7.41B
| $7.04M | 0.02% |
52,434
-400
| -0.8% | -$49K |
|
|
CLGX
580
DELISTED
Corelogic, Inc.
CLGX
| $6.99M | 0.02% |
103,295
-21,200
| -17% | -$1.43M |
|
581
Federal Realty Investment Trust
FRT
$10.2B
| $6.96M | 0.02% |
94,704
-93
| -0.1% | -$7.33K |
|
582
Timken Company
TKR
$9.03B
| $6.94M | 0.02% |
127,917
-900
| -0.7% | -$46.5K |
|
583
Brunswick
BC
$5.21B
| $6.92M | 0.02% |
117,408
-2,200
| -2% | -$140K |
|
584
Maximus
MMS
$2.85B
| $6.9M | 0.02% |
100,831
-900
| -0.9% | -$66.2K |
|
585
Ingredion
INGR
$6.54B
| $6.87M | 0.02% |
90,782
-300
| -0.3% | -$24.4K |
|
586
Kemper
KMPR
$1.56B
| $6.86M | 0.02% |
102,580
+1,900
| +2% | +$144K |
|
587
Franklin Resources
BEN
$17.1B
| $6.83M | 0.02% |
335,877
+8,188
| +2% | +$172K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $6.82M | 0.02% |
156,383
+700
| +0.4% | +$31.1K |
|
589
Littelfuse
LFUS
$11.7B
| $6.79M | 0.02% |
38,299
| – | – |
|
590
RH
RH
$3.41B
| $6.78M | 0.02% |
17,726
+300
| +2% | +$94.6K |
|
591
LCI Industries
LCII
$2.6B
| $6.75M | 0.02% |
63,496
-1,600
| -2% | -$186K |
|
|
SGI
592
Somnigroup International
SGI
$13.5B
| $6.73M | 0.02% |
301,940
-35,600
| -11% | -$736K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $6.73M | 0.02% |
56,603
-21,100
| -27% | -$2.57M |
|
594
Community Bank
CBU
$3.43B
| $6.72M | 0.02% |
123,456
-8,700
| -7% | -$501K |
|
|
AXON
595
Axon Enterprise
AXON
$48.7B
| $6.71M | 0.02% |
73,941
+1,600
| +2% | +$139K |
|
596
Lincoln Electric
LECO
$15.6B
| $6.7M | 0.02% |
72,812
+2,500
| +4% | +$230K |
|
597
First Solar
FSLR
$24.4B
| $6.69M | 0.02% |
101,100
-9,300
| -8% | -$618K |
|
598
Knight Transportation
KNX
$11.6B
| $6.68M | 0.02% |
164,238
+200
| +0.1% | +$8.78K |
|
599
Emcor
EME
$36.8B
| $6.67M | 0.02% |
98,566
-100
| -0.1% | -$6.94K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $6.65M | 0.02% |
174,261
+1,500
| +0.9% | +$57.4K |
|
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.