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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
GT icon
926
Goodyear
GT
$1.78B
$2.73M 0.01%
356,485
– –
EGHT icon
927
8x8 Inc
EGHT
$303M
$2.72M 0.01%
175,185
-3,100
-2% -$49.9K
CAKE icon
928
Cheesecake Factory
CAKE
$5.57B
$2.72M 0.01%
98,082
-10,064
-9% -$264K
GNW icon
929
Genworth Financial
GNW
$3.77B
$2.69M 0.01%
802,569
-229,100
-22% -$611K
SYNH
930
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.69M 0.01%
50,500
+15,200
+43% +$905K
VG
931
DELISTED
Vonage Holdings Corporation
VG
$2.69M 0.01%
262,457
+72,783
+38% +$807K
KRG icon
932
Kite Realty
KRG
$5.31B
$2.68M 0.01%
231,376
-6,100
-3% -$67.1K
IRBT
933
DELISTED
iRobot
IRBT
$2.67M 0.01%
35,179
– –
LGND icon
934
Ligand Pharmaceuticals
LGND
$5.76B
$2.67M 0.01%
44,884
– –
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.01%
250,938
– –
MATV icon
936
Mativ Holdings
MATV
$667M
$2.66M 0.01%
87,578
+500
+0.6% +$15.7K
UAA icon
937
Under Armour
UAA
$2.3B
$2.66M 0.01%
236,657
-30,895
-12% -$325K
DRH icon
938
Diamondrock Hospitality Co
DRH
$2.51B
$2.65M 0.01%
523,635
-31,902
-6% -$166K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.65M 0.01%
325,200
-52,561
-14% -$429K
OZK icon
940
Bank OZK
OZK
$5.7B
$2.63M 0.01%
123,200
-12,800
-9% -$298K
ALGT icon
941
Allegiant Air
ALGT
$2.36B
$2.62M 0.01%
21,896
+3,900
+22% +$471K
WKC icon
942
World Kinect Corp
WKC
$1.9B
$2.61M 0.01%
123,380
+400
+0.3% +$9.79K
OI icon
943
O-I Glass
OI
$1.05B
$2.61M 0.01%
246,427
-11,100
-4% -$119K
HOPE icon
944
Hope Bancorp
HOPE
$1.85B
$2.61M 0.01%
343,530
-12,900
-4% -$108K
CWT icon
945
California Water Service
CWT
$3.1B
$2.6M 0.01%
59,842
+8,700
+17% +$405K
TRN icon
946
Trinity Industries
TRN
$2.34B
$2.6M 0.01%
133,340
-73,100
-35% -$1.49M
RRC icon
947
Range Resources
RRC
$9.33B
$2.59M 0.01%
391,351
-98,300
-20% -$712K
DEA
948
Easterly Government Properties
DEA
$1.18B
$2.59M 0.01%
46,226
-1,000
-2% -$59.1K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.38B
$2.56M 0.01%
82,400
-5,300
-6% -$167K
AVNS
950
DELISTED
Avanos Medical
AVNS
$2.53M 0.01%
76,140
-400
-0.5% -$12.8K
36 37
38
39 40

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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.