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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 | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$6.31B
| $4.27M | 0.01% |
66,913
-4,400
| -6% | -$280K |
|
752
Integer Holdings
ITGR
$4.26B
| $4.26M | 0.01% |
72,237
-7,095
| -9% | -$474K |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.01% |
1,039,043
-154,254
| -13% | -$815K |
|
754
Brighthouse Financial
BHF
$3.44B
| $4.25M | 0.01% |
157,879
-7,500
| -5% | -$218K |
|
755
Wingstop
WING
$3.07B
| $4.25M | 0.01% |
31,080
-8,692
| -22% | -$1.28M |
|
|
PRFT
756
DELISTED
Perficient Inc
PRFT
| $4.24M | 0.01% |
99,236
-4,200
| -4% | -$169K |
|
757
Essential Properties Realty Trust
EPRT
$6.71B
| $4.24M | 0.01% |
231,290
-3,333
| -1% | -$56.5K |
|
758
Vishay Intertechnology
VSH
$5.28B
| $4.23M | 0.01% |
271,691
-16,400
| -6% | -$260K |
|
759
Avient
AVNT
$4.18B
| $4.21M | 0.01% |
158,938
-9,900
| -6% | -$258K |
|
760
Valmont Industries
VMI
$9.48B
| $4.21M | 0.01% |
33,860
-100
| -0.3% | -$12.3K |
|
761
Yeti Holdings
YETI
$3.36B
| $4.17M | 0.01% |
92,046
+27,658
| +43% | +$1.31M |
|
762
NCR Voyix
VYX
$1.12B
| $4.16M | 0.01% |
305,979
+978
| +0.3% | +$11.6K |
|
763
New Jersey Resources
NJR
$5.63B
| $4.13M | 0.01% |
152,664
| – | – |
|
764
Moog Inc Class A
MOG.A
$13.6B
| $4.12M | 0.01% |
64,872
-2,100
| -3% | -$121K |
|
765
SPX Corp
SPXC
$10.9B
| $4.12M | 0.01% |
88,830
-800
| -0.9% | -$33.7K |
|
766
ICU Medical
ICUI
$4.53B
| $4.12M | 0.01% |
22,534
| – | – |
|
|
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.11M | 0.01% |
211,144
-9,800
| -4% | -$207K |
|
768
JetBlue
JBLU
$2.2B
| $4.11M | 0.01% |
362,306
+3,700
| +1% | +$41.5K |
|
769
Bank of Hawaii
BOH
$3.15B
| $4.08M | 0.01% |
80,868
| – | – |
|
770
Insperity
NSP
$1.97B
| $4.05M | 0.01% |
61,880
-10,100
| -14% | -$674K |
|
|
HI
771
DELISTED
Hillenbrand
HI
| $4.05M | 0.01% |
142,759
-898
| -0.6% | -$26.6K |
|
772
nVent Electric
NVT
$27.9B
| $4.05M | 0.01% |
228,807
+16,200
| +8% | +$303K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $4.04M | 0.01% |
238,066
-800
| -0.3% | -$14.1K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $4.03M | 0.01% |
168,280
-30,373
| -15% | -$893K |
|
775
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.01M | 0.01% |
138,828
-10,250
| -7% | -$294K |
|
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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.