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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 | |
|---|---|---|---|---|---|---|
776
PRA Group
PRAA
$779M
| $4.01M | 0.01% |
100,486
-10,500
| -9% | -$437K |
|
|
TGNA
777
DELISTED
TEGNA Inc
TGNA
| $4M | 0.01% |
340,153
-16,800
| -5% | -$200K |
|
778
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.97M | 0.01% |
111,487
+300
| +0.3% | +$11.9K |
|
779
Neogen
NEOG
$2.53B
| $3.95M | 0.01% |
101,004
-3,800
| -4% | -$145K |
|
780
FirstCash
FCFS
$9.33B
| $3.94M | 0.01% |
68,829
-7,400
| -10% | -$452K |
|
781
Skywest
SKYW
$4.19B
| $3.94M | 0.01% |
131,870
-2,700
| -2% | -$84.1K |
|
782
MSC Industrial Direct
MSM
$6.7B
| $3.92M | 0.01% |
61,942
+1,000
| +2% | +$66.3K |
|
783
Old National Bancorp
ONB
$10.4B
| $3.92M | 0.01% |
311,856
-6,200
| -2% | -$85.1K |
|
784
Cracker Barrel
CBRL
$1.32B
| $3.91M | 0.01% |
34,123
-2,333
| -6% | -$273K |
|
785
eHealth
EHTH
$39.7M
| $3.89M | 0.01% |
49,275
-1,771
| -3% | -$144K |
|
|
JHG
786
DELISTED
Janus Henderson
JHG
| $3.89M | 0.01% |
178,976
-2,300
| -1% | -$47.7K |
|
787
Brinker International
EAT
$10.3B
| $3.88M | 0.01% |
90,825
-11,238
| -11% | -$392K |
|
788
Sabra Healthcare REIT
SBRA
$5.18B
| $3.88M | 0.01% |
281,341
-19,200
| -6% | -$282K |
|
789
Mueller Industries
MLI
$14.9B
| $3.87M | 0.01% |
572,180
-10,400
| -2% | -$74.3K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.85M | 0.01% |
455,702
+245,100
| +116% | +$2.4M |
|
791
Ralph Lauren
RL
$23.2B
| $3.85M | 0.01% |
56,632
-3,576
| -6% | -$255K |
|
792
Werner Enterprises
WERN
$2.31B
| $3.83M | 0.01% |
91,091
+5,300
| +6% | +$235K |
|
793
Westamerica Bancorp
WABC
$1.38B
| $3.81M | 0.01% |
70,184
-1,000
| -1% | -$58.5K |
|
794
Cathay General Bancorp
CATY
$4.32B
| $3.81M | 0.01% |
175,902
-500
| -0.3% | -$12.2K |
|
795
Cabot Corp
CBT
$4.44B
| $3.81M | 0.01% |
105,825
-1,600
| -1% | -$60.8K |
|
796
Spire
SR
$4.91B
| $3.81M | 0.01% |
71,545
| – | – |
|
797
Energizer
ENR
$1.54B
| $3.8M | 0.01% |
97,180
-10,200
| -9% | -$467K |
|
798
Matsons
MATX
$6.39B
| $3.8M | 0.01% |
94,739
-2,200
| -2% | -$83K |
|
799
Crane NXT
CXT
$2.93B
| $3.79M | 0.01% |
217,851
-1,727
| -0.8% | -$34.1K |
|
800
EQT Corp
EQT
$33.7B
| $3.79M | 0.01% |
293,353
| – | – |
|
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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.