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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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$6.26B
| $6.08M | 0.01% |
142,247
-10,597
| -7% | -$410K |
|
627
Arrowhead Research
ARWR
$12.3B
| $6.07M | 0.01% |
140,972
-800
| -0.6% | -$34.5K |
|
628
Acuity Brands
AYI
$10.8B
| $6.05M | 0.01% |
59,147
| – | – |
|
629
IPG Photonics
IPGP
$3.71B
| $6.04M | 0.01% |
35,512
+9
| +0% | +$1.49K |
|
630
Omnicell
OMCL
$1.69B
| $6.02M | 0.01% |
80,619
-12,156
| -13% | -$842K |
|
631
DXC Technology
DXC
$1.71B
| $6.01M | 0.01% |
336,599
-26,673
| -7% | -$487K |
|
632
American States Water
AWR
$3.49B
| $5.99M | 0.01% |
79,945
-10,700
| -12% | -$822K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.01% |
171,100
-2,900
| -2% | -$100K |
|
|
BCPC
634
Balchem Corp
BCPC
$5.73B
| $5.96M | 0.01% |
61,022
-4,200
| -6% | -$412K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.01% |
165,671
-9,082
| -5% | -$346K |
|
636
Unifirst Corp
UNF
$5.24B
| $5.92M | 0.01% |
31,272
-2,200
| -7% | -$412K |
|
637
KB Home
KBH
$3.42B
| $5.9M | 0.01% |
153,649
-4,200
| -3% | -$147K |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $5.87M | 0.01% |
47,991
-100
| -0.2% | -$12.9K |
|
639
LXP Industrial Trust
LXP
$3.58B
| $5.86M | 0.01% |
112,153
-13,377
| -11% | -$743K |
|
|
JBTM
640
JBT Marel
JBTM
$6.15B
| $5.82M | 0.01% |
63,278
-3,900
| -6% | -$374K |
|
|
SF
641
Stifel
SF
$12.8B
| $5.8M | 0.01% |
258,300
+5,400
| +2% | +$121K |
|
642
Penumbra
PEN
$12.9B
| $5.79M | 0.01% |
29,800
+2,400
| +9% | +$505K |
|
|
PCH
643
DELISTED
PotlatchDeltic
PCH
| $5.74M | 0.01% |
136,327
-10,500
| -7% | -$449K |
|
644
Watts Water Technologies
WTS
$12.9B
| $5.71M | 0.01% |
56,974
-7,900
| -12% | -$722K |
|
645
H.B. Fuller
FUL
$3.24B
| $5.7M | 0.01% |
124,490
-2,000
| -2% | -$94.5K |
|
646
PVH
PVH
$3.76B
| $5.69M | 0.01% |
95,455
-12,264
| -11% | -$675K |
|
647
Glacier Bancorp
GBCI
$6.4B
| $5.69M | 0.01% |
177,574
-17,300
| -9% | -$598K |
|
|
MZTI
648
The Marzetti Company
MZTI
$3.18B
| $5.69M | 0.01% |
31,825
-400
| -1% | -$67K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.01% |
207,408
+4,300
| +2% | +$109K |
|
650
Texas Roadhouse
TXRH
$14.1B
| $5.69M | 0.01% |
93,559
-300
| -0.3% | -$17.6K |
|
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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.