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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$173M 0.42%
1,171,045
-87,657
-7% -$13.6M
ORCL icon
52
Oracle
ORCL
$419B
$173M 0.42%
2,891,359
-210,236
-7% -$11.9M
PM icon
53
Philip Morris
PM
$290B
$165M 0.4%
2,200,060
-71,990
-3% -$5.55M
HON icon
54
Honeywell
HON
$72.9B
$163M 0.39%
1,051,379
-47,643
-4% -$7.08M
UPS icon
55
United Parcel Service
UPS
$88.8B
$160M 0.39%
962,472
-19,273
-2% -$2.81M
LIN icon
56
Linde
LIN
$226B
$160M 0.39%
671,547
-33,289
-5% -$8.07M
AMT icon
57
American Tower
AMT
$79B
$155M 0.37%
640,694
-36,247
-5% -$9.19M
IBM icon
58
IBM
IBM
$225B
$148M 0.36%
1,276,523
-43,075
-3% -$5.07M
SBUX icon
59
Starbucks
SBUX
$122B
$139M 0.34%
1,618,900
-89,002
-5% -$7.1M
LMT icon
60
Lockheed Martin
LMT
$138B
$138M 0.33%
359,489
-10,594
-3% -$4.04M
CHTR icon
61
Charter Communications
CHTR
$18.8B
$130M 0.31%
207,802
-17,666
-8% -$10.4M
MMM icon
62
3M
MMM
$94.4B
$128M 0.31%
952,451
-31,151
-3% -$4.19M
AMD icon
63
Advanced Micro Devices
AMD
$774B
$127M 0.31%
1,543,166
+14,878
+1% +$1.1M
C icon
64
Citigroup
C
$228B
$126M 0.3%
2,919,457
-245,306
-8% -$12.2M
WFC icon
65
Wells Fargo
WFC
$264B
$125M 0.3%
5,316,517
-13,014
-0.2% -$321K
NOW icon
66
ServiceNow
NOW
$132B
$121M 0.29%
1,242,340
+31,840
+3% +$2.84M
BA icon
67
Boeing
BA
$184B
$120M 0.29%
726,913
-26,663
-4% -$4.54M
SPGI icon
68
S&P Global
SPGI
$120B
$120M 0.29%
333,022
-17,094
-5% -$6.03M
RTX icon
69
RTX Corp
RTX
$302B
$118M 0.29%
2,046,976
-74,868
-4% -$4.56M
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$117M 0.28%
792,421
-18,391
-2% -$2.66M
TGT icon
71
Target
TGT
$69.2B
$115M 0.28%
731,903
-66,234
-8% -$9.09M
BLK icon
72
Blackrock
BLK
$178B
$113M 0.27%
200,342
-3,912
-2% -$2.23M
INTU icon
73
Intuit
INTU
$92B
$112M 0.27%
344,794
-22,236
-6% -$6.96M
CAT icon
74
Caterpillar
CAT
$388B
$110M 0.27%
735,400
-60,948
-8% -$8.56M
CVS icon
75
CVS Health
CVS
$120B
$109M 0.26%
1,867,062
-58,058
-3% -$3.61M
1 2
3
4 5

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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.