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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
COKE icon
976
Coca-Cola Consolidated
COKE
$12.6B
$2.37M 0.01%
98,440
-2,000
-2% -$50.1K
DORM icon
977
Dorman Products
DORM
$3.94B
$2.34M 0.01%
25,899
-1,200
-4% -$95.9K
NVRI icon
978
Enviri
NVRI
$576M
$2.34M 0.01%
168,272
-3,800
-2% -$54.9K
GKOS icon
979
Glaukos
GKOS
$11B
$2.33M 0.01%
47,143
+11,486
+32% +$505K
BFH icon
980
Bread Financial
BFH
$4.51B
$2.32M 0.01%
69,232
+501
+0.7% +$17.8K
POWI icon
981
Power Integrations
POWI
$3.52B
$2.31M 0.01%
41,671
-1,397
-3% -$80.5K
HTLD icon
982
Heartland Express
HTLD
$985M
$2.31M 0.01%
123,905
-5,100
-4% -$104K
TEX icon
983
Terex
TEX
$7.74B
$2.3M 0.01%
118,675
-300
-0.3% -$5.86K
PK icon
984
Park Hotels & Resorts
PK
$3.02B
$2.29M 0.01%
229,525
-29,638
-11% -$281K
R icon
985
Ryder
R
$10.1B
$2.29M 0.01%
54,205
-5,500
-9% -$222K
NTCT icon
986
NETSCOUT
NTCT
$2.88B
$2.28M 0.01%
104,288
-8,900
-8% -$215K
EPC icon
987
Edgewell Personal Care
EPC
$1.31B
$2.27M 0.01%
81,380
-9,300
-10% -$276K
PMT
988
PennyMac Mortgage Investment
PMT
$835M
$2.25M 0.01%
140,346
+434
+0.3% +$7.69K
HNI icon
989
HNI Corp
HNI
$3.57B
$2.25M 0.01%
71,644
-200
-0.3% -$6.16K
KAMN
990
DELISTED
Kaman Corp
KAMN
$2.25M 0.01%
57,655
-1,300
-2% -$55.8K
REZI icon
991
Resideo Technologies
REZI
$3.22B
$2.24M 0.01%
203,957
-3,615
-2% -$45.8K
IBOC icon
992
International Bancshares
IBOC
$4.54B
$2.24M 0.01%
85,900
– –
SWN
993
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.01%
948,819
-14,473
-2% -$38.5K
CEVA icon
994
CEVA Inc
CEVA
$867M
$2.21M 0.01%
56,247
-1,100
-2% -$43.6K
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.01%
83,986
-32,500
-28% -$823K
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.2M 0.01%
211,474
-2,800
-1% -$30.6K
ARCB icon
997
ArcBest
ARCB
$3.27B
$2.19M 0.01%
70,433
-1,000
-1% -$31.2K
WPX
998
DELISTED
WPX Energy, Inc.
WPX
$2.18M 0.01%
444,810
-32,200
-7% -$178K
NTGR icon
999
NETGEAR
NTGR
$652M
$2.18M 0.01%
70,709
-7,200
-9% -$219K
CNO icon
1000
CNO Financial Group
CNO
$5.07B
$2.17M 0.01%
135,200
+2,000
+2% +$32.1K
38 39
40
41 42

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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.