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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
CALY
801
Callaway Golf Company
CALY
$3.01B
$3.79M 0.01%
197,934
-66,122
-25% -$1.24M
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.78M 0.01%
37,300
+10,000
+37% +$1.02M
BLKB icon
803
Blackbaud
BLKB
$2.01B
$3.77M 0.01%
67,538
-8,300
-11% -$497K
MIDD icon
804
Middleby
MIDD
$5.27B
$3.77M 0.01%
42,000
+20,600
+96% +$1.87M
PRGS icon
805
Progress Software
PRGS
$1.78B
$3.76M 0.01%
102,476
-15,800
-13% -$575K
ASB icon
806
Associated Banc-Corp
ASB
$6.1B
$3.75M 0.01%
296,741
+37,200
+14% +$493K
GPI icon
807
Group 1 Automotive
GPI
$3.12B
$3.74M 0.01%
42,321
-5,000
-11% -$426K
MRCY icon
808
Mercury Systems
MRCY
$6.61B
$3.73M 0.01%
48,204
– –
LTC
809
LTC Properties
LTC
$2.11B
$3.73M 0.01%
107,047
-1,800
-2% -$66.4K
SAIA icon
810
Saia
SAIA
$10.1B
$3.72M 0.01%
29,507
+12,000
+69% +$1.53M
WOR icon
811
Worthington Enterprises
WOR
$2.81B
$3.72M 0.01%
147,874
+6,488
+5% +$158K
B
812
DELISTED
Barnes Group Inc.
B
$3.71M 0.01%
103,787
-2,500
-2% -$94.9K
STRA icon
813
Strategic Education
STRA
$1.83B
$3.7M 0.01%
40,405
-100
-0.2% -$12.1K
AMG icon
814
Affiliated Managers Group
AMG
$9.64B
$3.69M 0.01%
53,979
+6,900
+15% +$482K
MTX icon
815
Minerals Technologies
MTX
$2.27B
$3.68M 0.01%
72,069
+2,700
+4% +$134K
VICR icon
816
Vicor
VICR
$10.7B
$3.68M 0.01%
47,388
-3,937
-8% -$313K
CCOI icon
817
Cogent Communications
CCOI
$517M
$3.68M 0.01%
61,310
-7,100
-10% -$518K
SLGN icon
818
Silgan Holdings
SLGN
$4.43B
$3.68M 0.01%
100,000
+800
+0.8% +$29.3K
HMN icon
819
Horace Mann Educators
HMN
$2.08B
$3.67M 0.01%
109,833
-5,400
-5% -$201K
EXP icon
820
Eagle Materials
EXP
$6.44B
$3.66M 0.01%
42,400
– –
SXT icon
821
Sensient Technologies
SXT
$5.58B
$3.64M 0.01%
63,088
-12,200
-16% -$673K
KMT icon
822
Kennametal
KMT
$2.35B
$3.63M 0.01%
125,498
-700
-0.6% -$20.3K
NGVT icon
823
Ingevity
NGVT
$2.61B
$3.59M 0.01%
72,667
-5,100
-7% -$288K
BRX icon
824
Brixmor Property Group
BRX
$9.16B
$3.59M 0.01%
307,180
-21,900
-7% -$264K
THC icon
825
Tenet Healthcare
THC
$21.5B
$3.59M 0.01%
146,323
-5,100
-3% -$130K
31 32
33
34 35

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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.