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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 | |
|---|---|---|---|---|---|---|
|
LNW
876
DELISTED
Light & Wonder
LNW
| $3.2M | 0.01% |
91,695
-2,300
| -2% | -$49.3K |
|
877
Papa John's
PZZA
$804M
| $3.19M | 0.01% |
38,778
-3,600
| -8% | -$331K |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $3.19M | 0.01% |
54,756
-391
| -0.7% | -$18.4K |
|
879
American Eagle Outfitters
AEO
$2.73B
| $3.17M | 0.01% |
214,088
-57,300
| -21% | -$683K |
|
880
Avnet
AVT
$7.87B
| $3.17M | 0.01% |
122,536
-7,200
| -6% | -$195K |
|
881
Stewart Information Services
STC
$2.07B
| $3.17M | 0.01% |
72,409
+4,500
| +7% | +$182K |
|
|
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
| $3.15M | 0.01% |
91,946
-2,000
| -2% | -$61.9K |
|
883
NorthWestern Energy
NWE
$4.4B
| $3.14M | 0.01% |
64,600
-200
| -0.3% | -$10.6K |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
129,112
-28,900
| -18% | -$736K |
|
885
Essent Group
ESNT
$6.23B
| $3.1M | 0.01% |
83,800
+55,700
| +198% | +$1.99M |
|
886
Hancock Whitney
HWC
$6.37B
| $3.09M | 0.01% |
164,436
-7,170
| -4% | -$140K |
|
887
Methode Electronics
MEI
$593M
| $3.09M | 0.01% |
108,367
-2,100
| -2% | -$60.6K |
|
888
WaFd
WAFD
$2.81B
| $3.08M | 0.01% |
147,553
| – | – |
|
889
Brink's
BCO
$4.72B
| $3.06M | 0.01% |
74,600
-900
| -1% | -$39.7K |
|
890
Grand Canyon Education
LOPE
$3.79B
| $3.06M | 0.01% |
38,300
+6,300
| +20% | +$570K |
|
891
Columbia Banking Systems
COLB
$9.18B
| $3.04M | 0.01% |
127,292
-2,800
| -2% | -$77.3K |
|
|
ACH
892
Accendra Health
ACH
$84.6M
| $3.03M | 0.01% |
120,697
-32,000
| -21% | -$467K |
|
|
FLOW
893
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | 0.01% |
70,430
-1,700
| -2% | -$70.9K |
|
894
Graham Holdings Company
GHC
$4.97B
| $3.01M | 0.01% |
7,449
-200
| -3% | -$80.1K |
|
|
STL
895
DELISTED
Sterling Bancorp
STL
| $3.01M | 0.01% |
286,116
-5,000
| -2% | -$56.7K |
|
896
Kirby Corp
KEX
$7.26B
| $3.01M | 0.01% |
83,135
-2,800
| -3% | -$123K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $3M | 0.01% |
73,991
| – | – |
|
898
Enpro
NPO
$7.12B
| $3M | 0.01% |
53,087
-800
| -1% | -$43.1K |
|
899
Corcept Therapeutics
CORT
$11.9B
| $2.98M | 0.01% |
171,079
+4,100
| +2% | +$65.3K |
|
900
Teradata
TDC
$2.57B
| $2.98M | 0.01% |
131,189
-36,100
| -22% | -$802K |
|
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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.