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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
MEDP icon
826
Medpace
MEDP
$16.3B
$3.58M 0.01%
32,022
-11,236
-26% -$1.3M
FSS icon
827
Federal Signal
FSS
$7.68B
$3.57M 0.01%
122,156
-3,800
-3% -$117K
HAIN icon
828
Hain Celestial
HAIN
$55.3M
$3.56M 0.01%
103,888
-16,600
-14% -$550K
TREE icon
829
LendingTree
TREE
$447M
$3.56M 0.01%
11,600
-2,100
-15% -$667K
ROG icon
830
Rogers Corp
ROG
$2.47B
$3.56M 0.01%
36,263
-3,000
-8% -$353K
SHEN icon
831
Shenandoah Telecom
SHEN
$741M
$3.56M 0.01%
80,036
+2,946
+4% +$150K
NKTR icon
832
Nektar Therapeutics
NKTR
$2.57B
$3.55M 0.01%
14,273
– –
FHI icon
833
Federated Hermes
FHI
$4.68B
$3.55M 0.01%
164,949
+7,100
+4% +$168K
CHDN icon
834
Churchill Downs
CHDN
$6.2B
$3.52M 0.01%
43,000
+18,400
+75% +$1.43M
BIG
835
DELISTED
Big Lots, Inc.
BIG
$3.52M 0.01%
78,911
-20,506
-21% -$922K
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
182,563
-1,046
-0.6% -$23.4K
IART icon
837
Integra LifeSciences
IART
$1.43B
$3.52M 0.01%
74,458
– –
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.51M 0.01%
143,820
-3,900
-3% -$84.1K
NEU icon
839
NewMarket
NEU
$8.62B
$3.51M 0.01%
10,244
-2,000
-16% -$760K
KSS icon
840
Kohl's
KSS
$2.21B
$3.48M 0.01%
187,657
-15,580
-8% -$330K
ENS icon
841
EnerSys
ENS
$7.12B
$3.46M 0.01%
51,500
+4,100
+9% +$282K
NWN icon
842
Northwest Natural Holdings
NWN
$2.13B
$3.46M 0.01%
76,111
-500
-0.7% -$25.5K
MMSI icon
843
Merit Medical Systems
MMSI
$5.42B
$3.45M 0.01%
79,212
-4,700
-6% -$212K
TDS icon
844
Telephone and Data Systems
TDS
$3.98B
$3.44M 0.01%
186,593
+10,900
+6% +$229K
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
$3.44M 0.01%
45,375
-2,800
-6% -$208K
FTI icon
846
TechnipFMC
FTI
$29.8B
$3.44M 0.01%
732,046
+148
+0% +$832
CTRE icon
847
CareTrust REIT
CTRE
$9.21B
$3.43M 0.01%
192,520
+4,200
+2% +$76.4K
HQY icon
848
HealthEquity
HQY
$8.76B
$3.41M 0.01%
66,400
+23,000
+53% +$1.26M
GTLS
849
DELISTED
Chart Industries
GTLS
$3.41M 0.01%
48,526
+25,300
+109% +$1.64M
EPR icon
850
EPR Properties
EPR
$4.76B
$3.4M 0.01%
123,810
-1,500
-1% -$46.9K
32 33
34
35 36

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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.