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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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$7.72B
| $4.68M | 0.01% |
50,213
| – | – |
|
727
Synaptics
SYNA
$4.32B
| $4.68M | 0.01% |
58,164
-2,800
| -5% | -$221K |
|
|
GAP
728
The Gap Inc
GAP
$7.27B
| $4.68M | 0.01% |
274,629
-458
| -0.2% | -$6.83K |
|
|
FL
729
DELISTED
Foot Locker
FL
| $4.64M | 0.01% |
140,534
-20,700
| -13% | -$631K |
|
730
Travel + Leisure Co
TNL
$4.58B
| $4.63M | 0.01% |
150,598
-9,800
| -6% | -$292K |
|
731
Chemours
CC
$2.29B
| $4.63M | 0.01% |
221,359
-43,900
| -17% | -$847K |
|
732
Forward Air
FWRD
$682M
| $4.63M | 0.01% |
80,636
-6,200
| -7% | -$340K |
|
733
Flowserve
FLS
$10.1B
| $4.6M | 0.01% |
168,544
-1,498
| -0.9% | -$43.7K |
|
734
APA Corp
APA
$13.9B
| $4.59M | 0.01% |
484,312
-26,698
| -5% | -$366K |
|
735
Coherent
COHR
$66.1B
| $4.58M | 0.01% |
112,794
+1,600
| +1% | +$70.5K |
|
736
CONMED
CNMD
$1.47B
| $4.54M | 0.01% |
57,726
-5,340
| -8% | -$436K |
|
737
LiveRamp
RAMP
$2.3B
| $4.52M | 0.01% |
87,280
-18,300
| -17% | -$915K |
|
738
Winnebago Industries
WGO
$929M
| $4.48M | 0.01% |
86,649
-8,574
| -9% | -$494K |
|
739
Capri Holdings
CPRI
$1.79B
| $4.45M | 0.01% |
247,390
-30,360
| -11% | -$515K |
|
740
Commercial Metals
CMC
$8.03B
| $4.43M | 0.01% |
221,581
-39,500
| -15% | -$821K |
|
741
ACI Worldwide
ACIW
$5.27B
| $4.42M | 0.01% |
169,033
-25,700
| -13% | -$711K |
|
742
Avista
AVA
$3.25B
| $4.41M | 0.01% |
129,135
-3,400
| -3% | -$123K |
|
743
Webster Financial
WBS
$12.8B
| $4.38M | 0.01% |
165,806
+5,500
| +3% | +$149K |
|
|
ALE
744
DELISTED
Allete
ALE
| $4.36M | 0.01% |
84,260
| – | – |
|
745
Ollie's Bargain Outlet
OLLI
$4.65B
| $4.36M | 0.01% |
49,900
+9,000
| +22% | +$880K |
|
746
Cousins Properties
CUZ
$4.9B
| $4.32M | 0.01% |
151,138
+14,000
| +10% | +$418K |
|
747
Wolverine World Wide
WWW
$1.64B
| $4.31M | 0.01% |
166,811
-7,500
| -4% | -$183K |
|
748
Brady Corp
BRC
$4.47B
| $4.28M | 0.01% |
106,832
-2,600
| -2% | -$119K |
|
749
HUB Group
HUBG
$2.57B
| $4.27M | 0.01% |
170,118
-27,200
| -14% | -$704K |
|
750
La-Z-Boy
LZB
$1.67B
| $4.27M | 0.01% |
134,895
-2,800
| -2% | -$85.1K |
|
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SCP
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.