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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
SIG icon
1051
Signet Jewelers
SIG
$3.61B
$1.88M ﹤0.01%
100,339
-10,818
-10% -$157K
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
$1.88M ﹤0.01%
38,600
-6,500
-14% -$350K
SVC
1053
Service Properties Trust
SVC
$1.08B
$1.87M ﹤0.01%
47,072
-2,733
-5% -$104K
HIBB
1054
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.87M ﹤0.01%
47,599
-3,148
-6% -$91.2K
PETS icon
1055
PetMed Express
PETS
$42.1M
$1.85M ﹤0.01%
58,646
-2,900
-5% -$96K
SHOO icon
1056
Steven Madden
SHOO
$3.46B
$1.85M ﹤0.01%
94,964
-4,000
-4% -$86K
TMP icon
1057
Tompkins Financial
TMP
$1.45B
$1.83M ﹤0.01%
32,282
-1,700
-5% -$108K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.41B
$1.82M ﹤0.01%
50,000
– –
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
$1.82M ﹤0.01%
210,080
-10,400
-5% -$98.9K
CLW icon
1060
Clearwater Paper
CLW
$353M
$1.81M ﹤0.01%
47,724
+1,400
+3% +$50.2K
KTB icon
1061
Kontoor Brands
KTB
$4.64B
$1.81M ﹤0.01%
74,821
-1,416
-2% -$29.6K
VIVO
1062
DELISTED
Meridian Bioscience Inc
VIVO
$1.81M ﹤0.01%
106,632
-13,900
-12% -$270K
FLR icon
1063
Fluor
FLR
$6.91B
$1.8M ﹤0.01%
204,680
– –
X
1064
DELISTED
US Steel
X
$1.8M ﹤0.01%
244,929
– –
UCB
1065
United Community Banks
UCB
$4.42B
$1.8M ﹤0.01%
106,107
-2,600
-2% -$46.8K
PEB icon
1066
Pebblebrook Hotel Trust
PEB
$2.06B
$1.78M ﹤0.01%
142,222
-12,500
-8% -$150K
CMP icon
1067
Compass Minerals
CMP
$1.11B
$1.77M ﹤0.01%
29,900
– –
AKR icon
1068
Acadia Realty Trust
AKR
$2.86B
$1.76M ﹤0.01%
167,828
-3,800
-2% -$45.4K
ALEX
1069
DELISTED
Alexander & Baldwin
ALEX
$1.76M ﹤0.01%
157,161
-1,200
-0.8% -$14.4K
ECPG icon
1070
Encore Capital Group
ECPG
$2.15B
$1.75M ﹤0.01%
45,361
+900
+2% +$35.9K
PBI icon
1071
Pitney Bowes
PBI
$2.3B
$1.74M ﹤0.01%
327,551
-75,600
-19% -$349K
SFNC icon
1072
Simmons First National
SFNC
$3.47B
$1.74M ﹤0.01%
109,550
-16,300
-13% -$273K
AM icon
1073
Antero Midstream
AM
$10.5B
$1.73M ﹤0.01%
321,800
+36,400
+13% +$222K
AMCX icon
1074
AMC Global Media
AMCX
$499M
$1.72M ﹤0.01%
69,509
-14,700
-17% -$353K
WWE
1075
DELISTED
World Wrestling Entertainment
WWE
$1.7M ﹤0.01%
42,095
+5,100
+14% +$224K
41 42
43
44 45

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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.