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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 | |
|---|---|---|---|---|---|---|
|
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.01% |
139,961
| – | – |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.4M | 0.01% |
145,585
+3,100
| +2% | +$83K |
|
853
Builders FirstSource
BLDR
$7.93B
| $3.39M | 0.01% |
103,900
+93,900
| +939% | +$2.55M |
|
|
CSGS
854
DELISTED
CSG Systems International
CSGS
| $3.37M | 0.01% |
82,257
-1,800
| -2% | -$75K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.36M | 0.01% |
224,540
-8,592
| -4% | -$99.3K |
|
|
ARNC
856
DELISTED
Arconic Corporation
ARNC
| $3.36M | 0.01% |
176,409
-3,148
| -2% | -$60.3K |
|
857
UMB Financial
UMBF
$11.4B
| $3.35M | 0.01% |
68,385
| – | – |
|
858
Green Dot
GDOT
$766M
| $3.35M | 0.01% |
66,134
-48
| -0.1% | -$2.46K |
|
859
Rexford Industrial Realty
REXR
$8.13B
| $3.34M | 0.01% |
+73,020
| New | +$3.31M |
|
860
MillerKnoll
MLKN
$1.63B
| $3.33M | 0.01% |
110,458
-8,900
| -7% | -$220K |
|
861
Encompass Health
EHC
$12.3B
| $3.32M | 0.01% |
64,263
-5,656
| -8% | -$290K |
|
862
Fox Factory Holding Corp
FOXF
$897M
| $3.32M | 0.01% |
44,620
-11,611
| -21% | -$1.04M |
|
863
Astec Industries
ASTE
$991M
| $3.31M | 0.01% |
60,992
-508
| -0.8% | -$25.4K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | 0.01% |
28,035
-4,800
| -15% | -$561K |
|
|
JBGS
865
JBG SMITH
JBGS
$695M
| $3.29M | 0.01% |
123,189
| – | – |
|
866
Wintrust Financial
WTFC
$11B
| $3.29M | 0.01% |
82,153
+3,400
| +4% | +$145K |
|
867
The Ensign Group
ENSG
$10.7B
| $3.28M | 0.01% |
57,535
+1,718
| +3% | +$88.7K |
|
868
Albany International
AIN
$1.81B
| $3.28M | 0.01% |
66,175
-4,600
| -6% | -$238K |
|
|
UNIT
869
Uniti Group
UNIT
$2.37B
| $3.28M | 0.01% |
310,957
-19,800
| -6% | -$192K |
|
870
M/I Homes
MHO
$3.87B
| $3.27M | 0.01% |
71,100
-734
| -1% | -$30.5K |
|
871
COPT Defense Properties
CDP
$4.23B
| $3.26M | 0.01% |
137,600
-11,700
| -8% | -$292K |
|
872
Medifast
MED
$130M
| $3.25M | 0.01% |
19,796
+3,400
| +21% | +$560K |
|
873
Korn Ferry
KFY
$4.29B
| $3.22M | 0.01% |
110,956
-2,900
| -3% | -$85.8K |
|
874
Exponent
EXPO
$3.21B
| $3.21M | 0.01% |
44,633
-2,200
| -5% | -$175K |
|
875
Upbound Group
UPBD
$1.15B
| $3.21M | 0.01% |
107,500
-1,728
| -2% | -$51.1K |
|
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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.