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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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$6.11B
| $6.64M | 0.02% |
98,488
-6,000
| -6% | -$376K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $6.62M | 0.02% |
79,799
+2,600
| +3% | +$259K |
|
603
Universal Display
OLED
$4.23B
| $6.61M | 0.02% |
36,550
+4,400
| +14% | +$751K |
|
|
SKX
604
DELISTED
Skechers
SKX
| $6.58M | 0.02% |
217,610
-2,800
| -1% | -$83.5K |
|
605
Thor Industries
THO
$4.11B
| $6.53M | 0.02% |
68,520
+8,000
| +13% | +$829K |
|
606
United Therapeutics
UTHR
$21.9B
| $6.53M | 0.02% |
64,603
-11,200
| -15% | -$1.23M |
|
607
Flowers Foods
FLO
$1.52B
| $6.48M | 0.02% |
266,499
-5,000
| -2% | -$117K |
|
608
AGCO
AGCO
$7.11B
| $6.46M | 0.02% |
86,987
-500
| -0.6% | -$34.1K |
|
609
Unum
UNM
$14.5B
| $6.39M | 0.02% |
379,988
-2,391
| -0.6% | -$42.5K |
|
610
Silicon Laboratories
SLAB
$7.3B
| $6.38M | 0.02% |
65,244
-1,200
| -2% | -$121K |
|
611
ManpowerGroup
MAN
$2.61B
| $6.36M | 0.02% |
86,766
-1,400
| -2% | -$101K |
|
612
Woodward
WWD
$21.4B
| $6.34M | 0.02% |
79,126
-900
| -1% | -$72.4K |
|
|
CCMP
613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.32M | 0.02% |
44,232
-400
| -0.9% | -$59.7K |
|
614
BJs Wholesale Club
BJ
$11.8B
| $6.32M | 0.02% |
152,000
+33,300
| +28% | +$1.38M |
|
615
Alaska Air
ALK
$5.29B
| $6.31M | 0.02% |
172,374
+4,466
| +3% | +$167K |
|
616
Dick's Sporting Goods
DKS
$18.1B
| $6.31M | 0.02% |
108,949
-1,900
| -2% | -$92.5K |
|
617
Aecom
ACM
$7.86B
| $6.3M | 0.02% |
150,700
-700
| -0.5% | -$26.7K |
|
618
Azenta
AZTA
$1.47B
| $6.29M | 0.02% |
136,070
-9,996
| -7% | -$484K |
|
619
MDU Resources
MDU
$4.32B
| $6.25M | 0.02% |
731,040
+1,052
| +0.1% | +$9.03K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | 0.02% |
440,879
-34,483
| -7% | -$517K |
|
621
Agree Realty
ADC
$9.25B
| $6.2M | 0.02% |
97,395
-1,348
| -1% | -$88.8K |
|
622
NeoGenomics
NEO
$2.11B
| $6.17M | 0.01% |
167,285
+7,538
| +5% | +$280K |
|
623
FTI Consulting
FCN
$4.22B
| $6.17M | 0.01% |
58,192
-14,000
| -19% | -$1.59M |
|
624
Diodes
DIOD
$4.93B
| $6.15M | 0.01% |
108,974
-1,248
| -1% | -$63.2K |
|
625
Jefferies Financial Group
JEF
$12.6B
| $6.08M | 0.01% |
353,239
-87,760
| -20% | -$1.44M |
|
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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.