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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
GILD icon
76
Gilead Sciences
GILD
$170B
$108M 0.26%
1,710,882
-87,946
-5% -$6.1M
MDLZ icon
77
Mondelez International
MDLZ
$79.1B
$108M 0.26%
1,879,330
-73,023
-4% -$4.07M
ZTS icon
78
Zoetis
ZTS
$29.9B
$106M 0.26%
638,334
-44,387
-7% -$6.82M
ISRG icon
79
Intuitive Surgical
ISRG
$143B
$105M 0.25%
443,469
-7,122
-2% -$1.6M
MO icon
80
Altria Group
MO
$108B
$98.8M 0.24%
2,557,627
-121,397
-5% -$5.05M
PLD icon
81
Prologis
PLD
$133B
$98.7M 0.24%
981,217
-43,388
-4% -$4.35M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$98.4M 0.24%
361,465
-11,826
-3% -$3.26M
BKNG icon
83
Booking.com
BKNG
$159B
$97.3M 0.24%
1,422,300
-118,950
-8% -$8.36M
CL icon
84
Colgate-Palmolive
CL
$73.8B
$93.4M 0.23%
1,210,625
-46,103
-4% -$3.52M
ELV icon
85
Elevance Health
ELV
$85.7B
$92.3M 0.22%
343,470
-14,738
-4% -$3.97M
CCI icon
86
Crown Castle
CCI
$31.5B
$90.9M 0.22%
545,903
-27,320
-5% -$4.51M
GS icon
87
Goldman Sachs
GS
$302B
$90.4M 0.22%
449,641
-27,568
-6% -$5.61M
DUK icon
88
Duke Energy
DUK
$95.9B
$90.1M 0.22%
1,017,099
-25,877
-2% -$2.13M
EQIX icon
89
Equinix
EQIX
$105B
$88.4M 0.21%
116,275
-2,897
-2% -$2.19M
AXP icon
90
American Express
AXP
$231B
$87.4M 0.21%
871,978
-47,315
-5% -$4.65M
DE icon
91
Deere & Co
DE
$167B
$87.3M 0.21%
393,976
-12,168
-3% -$2.35M
SYK icon
92
Stryker
SYK
$133B
$85.6M 0.21%
410,980
-12,026
-3% -$2.34M
CI icon
93
Cigna
CI
$72.8B
$85.3M 0.21%
503,241
-6,911
-1% -$1.22M
BDX icon
94
Becton Dickinson
BDX
$49.2B
$85.2M 0.21%
375,320
+2,860
+0.8% +$703K
MS icon
95
Morgan Stanley
MS
$343B
$84.9M 0.21%
1,755,546
-91,042
-5% -$4.59M
TJX icon
96
TJX Companies
TJX
$171B
$84M 0.2%
1,510,224
-60,826
-4% -$3.28M
APD icon
97
Air Products & Chemicals
APD
$68.1B
$82.8M 0.2%
278,021
-2,498
-0.9% -$719K
FDX icon
98
FedEx
FDX
$77B
$82.1M 0.2%
326,316
-1,400
-0.4% -$280K
D icon
99
Dominion Energy
D
$59.6B
$80.5M 0.19%
1,020,103
-13,946
-1% -$1.1M
TMUS icon
100
T-Mobile US
TMUS
$189B
$80.2M 0.19%
701,612
+13,739
+2% +$1.52M
2 3
4
5 6

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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.