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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
WD icon
901
Walker & Dunlop
WD
$1.46B
$2.98M 0.01%
56,151
-3,900
-6% -$205K
SNBR
902
DELISTED
Sleep Number
SNBR
$2.97M 0.01%
60,762
-8,600
-12% -$404K
CLH icon
903
Clean Harbors
CLH
$16.8B
$2.96M 0.01%
52,800
– –
HP icon
904
Helmerich & Payne
HP
$4.28B
$2.93M 0.01%
199,769
+3,913
+2% +$68.2K
CADE
905
DELISTED
Cadence Bank
CADE
$2.91M 0.01%
150,200
– –
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.88M 0.01%
95,794
– –
KN icon
907
Knowles
KN
$3.24B
$2.88M 0.01%
193,190
-3,100
-2% -$47K
EVR icon
908
Evercore
EVR
$11.9B
$2.88M 0.01%
43,962
+300
+0.7% +$18.2K
BYD icon
909
Boyd Gaming
BYD
$6.01B
$2.88M 0.01%
93,697
– –
PIPR icon
910
Piper Sandler
PIPR
$5.51B
$2.87M 0.01%
157,104
-13,600
-8% -$232K
LGIH icon
911
LGI Homes
LGIH
$1.36B
$2.85M 0.01%
24,487
+1,855
+8% +$205K
M icon
912
Macy's
M
$6.24B
$2.85M 0.01%
499,074
-47,580
-9% -$317K
JACK icon
913
Jack in the Box
JACK
$366M
$2.84M 0.01%
35,847
+800
+2% +$64.4K
CVGW
914
DELISTED
Calavo Growers
CVGW
$2.84M 0.01%
42,889
-500
-1% -$31.4K
TRUP icon
915
Trupanion
TRUP
$1.35B
$2.83M 0.01%
+35,867
New +$2.15M
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.82M 0.01%
+19,800
New +$2.45M
TCO
917
DELISTED
Taubman Centers Inc.
TCO
$2.82M 0.01%
84,600
-9,800
-10% -$366K
CYTK icon
918
Cytokinetics
CYTK
$10.3B
$2.79M 0.01%
128,965
+7,528
+6% +$176K
KLIC icon
919
Kulicke & Soffa
KLIC
$5B
$2.79M 0.01%
124,415
-25,300
-17% -$598K
LNN icon
920
Lindsay Corp
LNN
$1.16B
$2.78M 0.01%
28,748
-1,400
-5% -$138K
PRLB icon
921
Protolabs
PRLB
$2.21B
$2.78M 0.01%
21,445
+10,400
+94% +$1.37M
CHCT
922
Community Healthcare Trust
CHCT
$436M
$2.76M 0.01%
59,118
-942
-2% -$43.1K
DY icon
923
Dycom Industries
DY
$12.4B
$2.76M 0.01%
52,293
-9,800
-16% -$475K
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
$2.75M 0.01%
51,541
+8,500
+20% +$299K
MTRN icon
925
Materion
MTRN
$5.96B
$2.74M 0.01%
52,663
-9,100
-15% -$515K
35 36
37
38 39

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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.