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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 | |
|---|---|---|---|---|---|---|
|
AJRD
651
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.62M | 0.01% |
140,828
-14,600
| -9% | -$591K |
|
652
Marriott Vacations Worldwide
VAC
$4.1B
| $5.59M | 0.01% |
61,592
-9,100
| -13% | -$826K |
|
653
Fox Class B
FOX
$23.5B
| $5.59M | 0.01% |
199,875
-762
| -0.4% | -$20.2K |
|
654
Wendy's
WEN
$1.65B
| $5.56M | 0.01% |
249,403
-60,500
| -20% | -$1.33M |
|
655
Hawaiian Electric Industries
HE
$2.06B
| $5.56M | 0.01% |
167,148
-8,300
| -5% | -$291K |
|
656
Five Below
FIVE
$13.2B
| $5.54M | 0.01% |
43,656
+200
| +0.5% | +$22.8K |
|
657
LivePerson
LPSN
$34.1M
| $5.53M | 0.01% |
7,084
-1,176
| -14% | -$883K |
|
658
Haemonetics
HAE
$4.16B
| $5.52M | 0.01% |
63,287
-10,900
| -15% | -$953K |
|
659
Plexus
PLXS
$7.25B
| $5.5M | 0.01% |
77,869
-7,200
| -8% | -$528K |
|
660
Idacorp
IDA
$8.21B
| $5.48M | 0.01% |
68,616
| – | – |
|
661
Southwest Gas
SWX
$6.68B
| $5.48M | 0.01% |
86,793
+5,100
| +6% | +$341K |
|
|
AAN.A
662
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.47M | 0.01% |
96,503
-5,900
| -6% | -$334K |
|
663
SL Green Realty
SLG
$4B
| $5.45M | 0.01% |
121,407
+4,335
| +4% | +$201K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $5.44M | 0.01% |
152,335
-4,500
| -3% | -$164K |
|
|
MDC
665
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.43M | 0.01% |
124,616
-3,996
| -3% | -$159K |
|
666
Ashland
ASH
$3.42B
| $5.42M | 0.01% |
76,461
-900
| -1% | -$66.7K |
|
667
Norwegian Cruise Line
NCLH
$8.69B
| $5.4M | 0.01% |
315,569
-8,551
| -3% | -$135K |
|
668
Saic
SAIC
$5.34B
| $5.38M | 0.01% |
68,652
-3,700
| -5% | -$291K |
|
669
Cullen/Frost Bankers
CFR
$10.4B
| $5.37M | 0.01% |
84,017
| – | – |
|
670
ONE Gas
OGS
$5.05B
| $5.37M | 0.01% |
77,801
-2,600
| -3% | -$192K |
|
671
Murphy USA
MUSA
$10.1B
| $5.36M | 0.01% |
41,782
-8,100
| -16% | -$1.07M |
|
672
Tapestry
TPR
$31.1B
| $5.36M | 0.01% |
342,741
-28,991
| -8% | -$427K |
|
673
Valvoline
VVV
$4.25B
| $5.35M | 0.01% |
280,931
-10,800
| -4% | -$223K |
|
|
TXNM
674
TXNM Energy Inc
TXNM
$5.91B
| $5.35M | 0.01% |
129,361
-22,900
| -15% | -$955K |
|
675
Invesco
IVZ
$13.9B
| $5.34M | 0.01% |
468,338
+17,214
| +4% | +$182K |
|
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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.