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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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$701M
| $5.33M | 0.01% |
27,567
-800
| -3% | -$159K |
|
677
Diamondback Energy
FANG
$55.8B
| $5.33M | 0.01% |
176,993
-12,700
| -7% | -$484K |
|
678
Highwoods Properties
HIW
$3.5B
| $5.33M | 0.01% |
158,733
+12,500
| +9% | +$460K |
|
679
Applied Industrial Technologies
AIT
$13B
| $5.32M | 0.01% |
96,631
+1,600
| +2% | +$97.7K |
|
680
Prosperity Bancshares
PB
$8.94B
| $5.3M | 0.01% |
102,294
| – | – |
|
681
Semtech
SMTC
$12.9B
| $5.3M | 0.01% |
100,021
-1,700
| -2% | -$95.6K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $5.3M | 0.01% |
619,467
-62,893
| -9% | -$615K |
|
683
Black Hills Corp
BKH
$5.64B
| $5.29M | 0.01% |
98,894
+5,900
| +6% | +$337K |
|
684
Gibraltar Industries
ROCK
$1.46B
| $5.28M | 0.01% |
81,072
-7,000
| -8% | -$413K |
|
685
ABM Industries
ABM
$2.82B
| $5.28M | 0.01% |
143,987
-593
| -0.4% | -$21.7K |
|
686
Selective Insurance
SIGI
$5.57B
| $5.25M | 0.01% |
101,993
-900
| -0.9% | -$49.6K |
|
687
Advanced Energy
AEIS
$13.6B
| $5.23M | 0.01% |
83,102
-18,000
| -18% | -$1.26M |
|
688
First Horizon
FHN
$12.3B
| $5.23M | 0.01% |
554,600
+16,000
| +3% | +$150K |
|
689
Emergent Biosolutions
EBS
$240M
| $5.19M | 0.01% |
50,200
-8,701
| -15% | -$938K |
|
690
WD-40
WDFC
$3.1B
| $5.15M | 0.01% |
27,214
-10,600
| -28% | -$2.08M |
|
691
KBR
KBR
$4.74B
| $5.12M | 0.01% |
228,746
-58,700
| -20% | -$1.36M |
|
692
Curtiss-Wright
CW
$25.7B
| $5.06M | 0.01% |
54,253
-4,100
| -7% | -$394K |
|
693
NOV
NOV
$7.4B
| $5.05M | 0.01% |
557,724
+504
| +0.1% | +$5.89K |
|
694
Rayonier
RYN
$6.5B
| $5.05M | 0.01% |
210,570
-10,581
| -5% | -$263K |
|
695
Harley-Davidson
HOG
$2.85B
| $5.05M | 0.01% |
205,806
| – | – |
|
696
Four Corners Property Trust
FCPT
$2.76B
| $5.04M | 0.01% |
196,935
-6,300
| -3% | -$156K |
|
697
Devon Energy
DVN
$48.7B
| $5.03M | 0.01% |
531,804
-17,193
| -3% | -$181K |
|
698
H&R Block
HRB
$6.62B
| $5.03M | 0.01% |
308,770
-5,933
| -2% | -$87.2K |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.92B
| $5M | 0.01% |
201,730
-900
| -0.4% | -$25.7K |
|
700
Innovative Industrial Properties
IIPR
$1.67B
| $5M | 0.01% |
40,313
+1,938
| +5% | +$217K |
|
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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.