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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
EVTC icon
1001
Evertec
EVTC
$1.86B
$2.16M 0.01%
62,273
-4,300
-6% -$138K
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.16M 0.01%
145,459
-19,400
-12% -$296K
CRS icon
1003
Carpenter Technology
CRS
$26.7B
$2.15M 0.01%
118,111
+14,526
+14% +$314K
DIN icon
1004
Dine Brands
DIN
$446M
$2.14M 0.01%
39,174
-2,600
-6% -$131K
NSA
1005
DELISTED
National Storage Affiliates Trust
NSA
$2.13M 0.01%
65,283
+7,647
+13% +$246K
DLPH
1006
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.12M 0.01%
127,043
– –
UVV icon
1007
Universal Corp
UVV
$1.14B
$2.12M 0.01%
50,615
-1,400
-3% -$59.9K
VRE
1008
DELISTED
Veris Residential
VRE
$2.11M 0.01%
167,270
+30,600
+22% +$418K
PCRX icon
1009
Pacira BioSciences
PCRX
$930M
$2.1M 0.01%
35,011
-1,001
-3% -$58.2K
GFF icon
1010
Griffon
GFF
$4.8B
$2.1M 0.01%
107,652
+4,093
+4% +$84.1K
SAFE
1011
DELISTED
Safehold Inc.
SAFE
$2.09M 0.01%
33,717
-400
-1% -$21.7K
MUR icon
1012
Murphy Oil
MUR
$4.97B
$2.08M 0.01%
233,570
-1,800
-0.8% -$23.1K
WLY icon
1013
John Wiley & Sons Class A
WLY
$2.58B
$2.08M 0.01%
65,681
-4,200
-6% -$142K
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.01%
61,700
+35,600
+136% +$1.24M
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.74B
$2.08M 0.01%
99,854
-2,200
-2% -$49.9K
HOMB icon
1016
Home BancShares
HOMB
$6.27B
$2.07M 0.01%
136,752
-1,000
-0.7% -$16.1K
LEA icon
1017
Lear
LEA
$8.11B
$2.07M 0.01%
19,000
+1,000
+6% +$114K
PNTG icon
1018
Pennant Group
PNTG
$1.35B
$2.07M 0.01%
53,592
-1,275
-2% -$39.1K
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.01%
114,500
+59,000
+106% +$1.05M
BHE icon
1020
Benchmark Electronics
BHE
$2.95B
$2.04M ﹤0.01%
101,184
-9,600
-9% -$195K
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.04M ﹤0.01%
33,480
+19,600
+141% +$1.08M
VSAT icon
1022
Viasat
VSAT
$11.9B
$2.04M ﹤0.01%
59,223
– –
PRDO icon
1023
Perdoceo Education
PRDO
$1.99B
$2.04M ﹤0.01%
166,294
-1,946
-1% -$28.3K
FCF icon
1024
First Commonwealth Financial
FCF
$2.19B
$2.02M ﹤0.01%
261,630
-13,800
-5% -$110K
DLX icon
1025
Deluxe
DLX
$1.1B
$2.02M ﹤0.01%
78,564
+14,591
+23% +$377K
39 40
41
42 43

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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.