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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
COOP
951
DELISTED
Mr. Cooper
COOP
$2.52M 0.01%
+113,100
New +$1.95M
HCSG icon
952
Healthcare Services Group
HCSG
$1.45B
$2.52M 0.01%
117,233
-100
-0.1% -$2.33K
PLMR icon
953
Palomar
PLMR
$3.37B
$2.51M 0.01%
24,073
+5,523
+30% +$542K
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.5M 0.01%
232,381
-1,000
-0.4% -$12.3K
LIVN icon
955
LivaNova
LIVN
$4.51B
$2.5M 0.01%
55,356
– –
SAH icon
956
Sonic Automotive
SAH
$2.53B
$2.5M 0.01%
62,188
-7,200
-10% -$292K
FARO
957
DELISTED
Faro Technologies
FARO
$2.49M 0.01%
40,888
-600
-1% -$34.4K
CNX icon
958
CNX Resources
CNX
$5.21B
$2.49M 0.01%
263,902
-61,600
-19% -$628K
CHCO icon
959
City Holding Co
CHCO
$2.07B
$2.49M 0.01%
43,219
-4,000
-8% -$250K
BGS icon
960
B&G Foods
BGS
$295M
$2.48M 0.01%
89,412
-200
-0.2% -$5.59K
NAVI icon
961
Navient
NAVI
$867M
$2.48M 0.01%
293,816
-23,100
-7% -$190K
MD icon
962
Pediatrix Medical
MD
$2.13B
$2.48M 0.01%
152,426
– –
ONTO icon
963
Onto Innovation
ONTO
$20.8B
$2.48M 0.01%
83,275
-2,300
-3% -$76.3K
MCY icon
964
Mercury Insurance
MCY
$5.83B
$2.46M 0.01%
59,449
-4,700
-7% -$202K
TRIP icon
965
TripAdvisor
TRIP
$1.26B
$2.45M 0.01%
124,962
-5,400
-4% -$113K
SHAK icon
966
Shake Shack
SHAK
$2.95B
$2.44M 0.01%
37,913
-1,005
-3% -$58.3K
XNCR icon
967
Xencor
XNCR
$1.7B
$2.44M 0.01%
63,026
+700
+1% +$24.3K
UA icon
968
Under Armour Class C
UA
$2.26B
$2.44M 0.01%
247,437
-327
-0.1% -$3.07K
SAFT icon
969
Safety Insurance
SAFT
$1.52B
$2.43M 0.01%
35,235
-400
-1% -$29.7K
EPAY
970
DELISTED
Bottomline Technologies Inc
EPAY
$2.42M 0.01%
57,301
-1,700
-3% -$80.6K
CVSA
971
Covista Inc
CVSA
$4.53B
$2.41M 0.01%
98,171
+5,500
+6% +$178K
ALRM icon
972
Alarm.com
ALRM
$2.71B
$2.39M 0.01%
43,247
+5,923
+16% +$366K
CVLT icon
973
Commault Systems
CVLT
$6.07B
$2.38M 0.01%
58,410
-2,200
-4% -$90.5K
UBSI icon
974
United Bankshares
UBSI
$6.69B
$2.38M 0.01%
110,897
– –
SMP icon
975
Standard Motor Products
SMP
$881M
$2.38M 0.01%
53,296
-1,600
-3% -$70.6K
37 38
39
40 41

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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.