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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
(+3.8%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
Generac Holdings
GNRC
|
+$4.62M |
| 3 |
Sunrun
RUN
|
+$4.56M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.31M |
| 5 |
Caesars Entertainment
CZR
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Strategy Inc
MSTR
$38B
| $1.57M | ﹤0.01% |
104,120
-6,000
| -5% | -$81.1K |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
129,978
-100
| -0.1% | -$1.5K |
|
1103
Oxford Industries
OXM
$550M
| $1.54M | ﹤0.01% |
38,237
-2,300
| -6% | -$104K |
|
1104
Patrick Industries
PATK
$2.8B
| $1.54M | ﹤0.01% |
40,227
-1,350
| -3% | -$54K |
|
1105
Sturm, Ruger & Co
RGR
$598M
| $1.53M | ﹤0.01% |
24,973
-1,600
| -6% | -$118K |
|
1106
The GEO Group
GEO
$4.13B
| $1.53M | ﹤0.01% |
134,538
-5,800
| -4% | -$64.7K |
|
1107
Granite Construction
GVA
$5.49B
| $1.52M | ﹤0.01% |
86,252
-471
| -0.5% | -$8.62K |
|
|
CATM
1108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
76,416
-3,300
| -4% | -$72K |
|
|
COHR
1109
DELISTED
Coherent Inc
COHR
| $1.51M | ﹤0.01% |
13,600
| – | – |
|
|
SPTN
1110
DELISTED
SpartanNash
SPTN
| $1.51M | ﹤0.01% |
92,102
+2,400
| +3% | +$47.9K |
|
1111
Olin
OLN
$2.17B
| $1.5M | ﹤0.01% |
121,541
| – | – |
|
1112
Monarch Casino & Resort
MCRI
$2.2B
| $1.49M | ﹤0.01% |
33,473
-797
| -2% | -$32.6K |
|
|
TBI
1113
Trueblue
TBI
$304M
| $1.49M | ﹤0.01% |
95,896
-6,700
| -7% | -$103K |
|
1114
Franklin Electric
FELE
$4.68B
| $1.47M | ﹤0.01% |
25,030
-1,700
| -6% | -$96.5K |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
72,985
-4,600
| -6% | -$84.3K |
|
1116
ESCO Technologies
ESE
$7.77B
| $1.47M | ﹤0.01% |
18,217
-1,400
| -7% | -$121K |
|
1117
Harmonic Inc
HLIT
$1.42B
| $1.47M | ﹤0.01% |
263,048
-4,200
| -2% | -$23.8K |
|
1118
Hexcel
HXL
$7.64B
| $1.46M | ﹤0.01% |
43,600
+42,000
| +2,625% | +$1.69M |
|
|
UHT
1119
Universal Health Realty Income Trust
UHT
$575M
| $1.45M | ﹤0.01% |
25,423
-800
| -3% | -$54K |
|
1120
FNB Corp
FNB
$6.88B
| $1.43M | ﹤0.01% |
211,200
+14,300
| +7% | +$105K |
|
|
ADAM
1121
Adamas Trust
ADAM
$915M
| $1.43M | ﹤0.01% |
140,289
+22,500
| +19% | +$234K |
|
|
ARI
1122
Apollo Commercial Real Estate
ARI
$890M
| $1.42M | ﹤0.01% |
157,997
-15,000
| -9% | -$138K |
|
1123
CoreCivic
CXW
$3.31B
| $1.42M | ﹤0.01% |
177,258
-10,500
| -6% | -$95.4K |
|
1124
TTM Technologies
TTMI
$15.1B
| $1.42M | ﹤0.01% |
124,021
-1,500
| -1% | -$17.5K |
|
|
SRDX
1125
DELISTED
Surmodics
SRDX
| $1.41M | ﹤0.01% |
36,326
-1,700
| -4% | -$74.7K |
|
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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.