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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
ATI icon
1026
ATI
ATI
$31.2B
$2.02M ﹤0.01%
231,541
+41,400
+22% +$381K
CAR icon
1027
Avis
CAR
$4.95B
$2.01M ﹤0.01%
76,400
-51,400
-40% -$1.55M
IRDM icon
1028
Iridium Communications
IRDM
$5.32B
$2.01M ﹤0.01%
78,589
+2,000
+3% +$55K
GEF icon
1029
Greif
GEF
$5.06B
$2M ﹤0.01%
55,286
+2,200
+4% +$81.1K
INDB icon
1030
Independent Bank
INDB
$4.06B
$2M ﹤0.01%
38,223
-1,100
-3% -$68.4K
GMED icon
1031
Globus Medical
GMED
$11.4B
$2M ﹤0.01%
40,300
+4,600
+13% +$237K
ENTA icon
1032
Enanta Pharmaceuticals
ENTA
$404M
$2M ﹤0.01%
43,583
-900
-2% -$43.6K
CLF icon
1033
Cleveland-Cliffs
CLF
$6.96B
$1.99M ﹤0.01%
309,742
+47,120
+18% +$284K
OC icon
1034
Owens Corning
OC
$12.4B
$1.99M ﹤0.01%
28,900
– –
LTHM
1035
DELISTED
Livent Corporation
LTHM
$1.99M ﹤0.01%
221,642
-4,063
-2% -$30.6K
GO icon
1036
Grocery Outlet
GO
$1.06B
$1.98M ﹤0.01%
+50,300
New +$2.07M
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
$1.98M ﹤0.01%
98,070
-2,288
-2% -$34.8K
PRA
1038
DELISTED
ProAssurance
PRA
$1.97M ﹤0.01%
125,793
-2,700
-2% -$40.2K
SXI icon
1039
Standex International
SXI
$4.02B
$1.96M ﹤0.01%
33,033
-3,000
-8% -$172K
FFBC icon
1040
First Financial Bancorp
FFBC
$3.61B
$1.95M ﹤0.01%
162,089
-3,600
-2% -$48.7K
INVX
1041
Innovex International
INVX
$2.17B
$1.94M ﹤0.01%
78,323
-5,400
-6% -$172K
PDCE
1042
DELISTED
PDC Energy, Inc.
PDCE
$1.94M ﹤0.01%
156,228
-4,300
-3% -$61.2K
ODP
1043
DELISTED
ODP
ODP
$1.93M ﹤0.01%
99,230
-17,431
-15% -$372K
NMIH icon
1044
NMI Holdings
NMIH
$3.39B
$1.91M ﹤0.01%
107,281
+42,572
+66% +$695K
DHC
1045
Diversified Healthcare Trust
DHC
$2.02B
$1.91M ﹤0.01%
541,547
-8,149
-1% -$31.8K
NUS icon
1046
Nu Skin
NUS
$230M
$1.9M ﹤0.01%
38,000
+36,800
+3,067% +$1.74M
URBN icon
1047
Urban Outfitters
URBN
$6.49B
$1.89M ﹤0.01%
90,918
-36,300
-29% -$712K
CTS icon
1048
CTS Corp
CTS
$1.8B
$1.89M ﹤0.01%
85,763
-4,900
-5% -$102K
SFM icon
1049
Sprouts Farmers Market
SFM
$7.68B
$1.88M ﹤0.01%
90,008
+18,000
+25% +$431K
NXRT
1050
NexPoint Residential Trust
NXRT
$637M
$1.88M ﹤0.01%
42,348
-3,300
-7% -$131K
40 41
42
43 44

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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.