We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.73B
Cap. Flow %
-4.19%
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
GNRC icon
Generac Holdings
GNRC
+$4.62M
3
RUN icon
Sunrun
RUN
+$4.56M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.31M
5
CZR icon
Caesars Entertainment
CZR
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.8M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
GOOG icon
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
AMN icon
701
AMN Healthcare
AMN
$1.31B
$5M 0.01%
85,530
-33,700
-28% -$1.77M
MANT
702
DELISTED
Mantech International Corp
MANT
$5M 0.01%
72,580
-2,000
-3% -$141K
EFOR
703
Everforth Inc
EFOR
$1.32B
$5M 0.01%
78,606
-600
-0.8% -$41.3K
RLI icon
704
RLI Corp
RLI
$5.8B
$4.99M 0.01%
119,096
-49,600
-29% -$2.18M
ACA icon
705
Arcosa
ACA
$7.13B
$4.98M 0.01%
113,019
-2,000
-2% -$87.9K
SCL icon
706
Stepan Co
SCL
$1.48B
$4.98M 0.01%
45,655
-1,000
-2% -$109K
JJSF icon
707
J&J Snack Foods
JJSF
$1.68B
$4.88M 0.01%
37,422
-4,200
-10% -$546K
MAT icon
708
Mattel
MAT
$4.2B
$4.87M 0.01%
416,104
-60,300
-13% -$670K
CRI icon
709
Carter's
CRI
$1.43B
$4.85M 0.01%
56,020
+900
+2% +$74.9K
SLM icon
710
SLM Corp
SLM
$5.18B
$4.85M 0.01%
599,130
-89,700
-13% -$656K
NFG icon
711
National Fuel Gas
NFG
$7.73B
$4.84M 0.01%
119,263
-6,900
-5% -$294K
VIAV icon
712
Viavi Solutions
VIAV
$10.7B
$4.83M 0.01%
412,077
-85,500
-17% -$1.11M
WBD icon
713
Warner Bros
WBD
$70B
$4.83M 0.01%
221,801
-12,188
-5% -$266K
IAA
714
DELISTED
IAA, Inc. Common Stock
IAA
$4.83M 0.01%
+92,679
New +$4.31M
XRX icon
715
Xerox
XRX
$410M
$4.83M 0.01%
257,068
-11,760
-4% -$206K
ITRI icon
716
Itron
ITRI
$4.41B
$4.82M 0.01%
79,315
-100
-0.1% -$6.36K
ZD icon
717
Ziff Davis
ZD
$1.89B
$4.81M 0.01%
79,981
-22,195
-22% -$1.26M
NSIT icon
718
Insight Enterprises
NSIT
$4.5B
$4.81M 0.01%
85,036
-12,100
-12% -$649K
PCTY icon
719
Paylocity
PCTY
$7.68B
$4.76M 0.01%
29,476
+8,700
+42% +$1.23M
KWR icon
720
Quaker Houghton
KWR
$2.93B
$4.75M 0.01%
26,458
-600
-2% -$115K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.48B
$4.74M 0.01%
24,897
+1,610
+7% +$296K
LPX icon
722
Louisiana-Pacific
LPX
$5.18B
$4.73M 0.01%
160,404
-44,700
-22% -$1.37M
DINO icon
723
HF Sinclair
DINO
$15.9B
$4.73M 0.01%
239,898
-50,993
-18% -$1.27M
AN icon
724
AutoNation
AN
$6.86B
$4.72M 0.01%
89,210
-2,900
-3% -$151K
SON icon
725
Sonoco
SON
$5.75B
$4.7M 0.01%
91,989
– –
27 28
29
30 31

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.