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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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$719M
| $1.41M | ﹤0.01% |
63,095
-1,700
| -3% | -$36.5K |
|
|
OPI
1127
DELISTED
Office Properties Income Trust
OPI
| $1.41M | ﹤0.01% |
67,877
+31,200
| +85% | +$752K |
|
|
TRST
1128
Trustco Bank Corp NY
TRST
$973M
| $1.4M | ﹤0.01% |
53,731
-2,880
| -5% | -$84.1K |
|
|
CMD
1129
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | ﹤0.01% |
31,900
+7,200
| +29% | +$355K |
|
1130
Apogee Enterprises
APOG
$884M
| $1.4M | ﹤0.01% |
65,481
-1,400
| -2% | -$30.6K |
|
|
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
108,572
+71,100
| +190% | +$950K |
|
|
PACW
1132
DELISTED
PacWest Bancorp
PACW
| $1.4M | ﹤0.01% |
81,936
| – | – |
|
1133
Sanmina
SANM
$11.3B
| $1.39M | ﹤0.01% |
51,316
-4,100
| -7% | -$112K |
|
1134
TransUnion
TRU
$15.1B
| $1.39M | ﹤0.01% |
16,500
+1,500
| +10% | +$130K |
|
1135
Trustmark
TRMK
$2.81B
| $1.35M | ﹤0.01% |
63,200
| – | – |
|
1136
Boise Cascade
BCC
$2.94B
| $1.35M | ﹤0.01% |
33,838
-400
| -1% | -$17.4K |
|
|
SNV
1137
DELISTED
Synovus
SNV
| $1.35M | ﹤0.01% |
63,612
+14,100
| +28% | +$294K |
|
|
GLUU
1138
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | ﹤0.01% |
173,745
+681
| +0.4% | +$5.72K |
|
1139
Asbury Automotive
ABG
$3.75B
| $1.33M | ﹤0.01% |
13,665
-1,100
| -7% | -$111K |
|
1140
Gentherm
THRM
$1.28B
| $1.32M | ﹤0.01% |
32,296
-1,400
| -4% | -$58.5K |
|
1141
RE/MAX Holdings
RMAX
$260M
| $1.32M | ﹤0.01% |
40,340
+5,300
| +15% | +$178K |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
190,667
+95,723
| +101% | +$652K |
|
1143
Adtran
ADTN
$668M
| $1.31M | ﹤0.01% |
127,435
-6,600
| -5% | -$74.8K |
|
1144
MasTec
MTZ
$23.2B
| $1.3M | ﹤0.01% |
30,899
-1,600
| -5% | -$68.8K |
|
1145
Veeco
VECO
$3.33B
| $1.29M | ﹤0.01% |
110,684
-2,000
| -2% | -$25.5K |
|
|
NTUS
1146
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
75,403
-1,500
| -2% | -$28.4K |
|
1147
Invitation Homes
INVH
$17.9B
| $1.29M | ﹤0.01% |
46,100
+1,600
| +4% | +$45.6K |
|
1148
World Acceptance Corp
WRLD
$891M
| $1.28M | ﹤0.01% |
12,171
-2,700
| -18% | -$224K |
|
1149
OraSure Technologies
OSUR
$266M
| $1.28M | ﹤0.01% |
105,248
+22,963
| +28% | +$314K |
|
|
HPP
1150
Hudson Pacific Properties
HPP
$787M
| $1.28M | ﹤0.01% |
+8,329
| New | +$1.37M |
|
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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.