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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 | |
|---|---|---|---|---|---|---|
1176
Universal Electronics
UEIC
$75.8M
| $1.15M | ﹤0.01% |
30,480
-500
| -2% | -$21.7K |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
121,662
-2,000
| -2% | -$22.1K |
|
1178
Aaon
AAON
$7.03B
| $1.14M | ﹤0.01% |
28,341
-2,100
| -7% | -$80.5K |
|
|
GPMT
1179
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.14M | ﹤0.01% |
160,357
-6,000
| -4% | -$40.4K |
|
1180
Scholastic
SCHL
$792M
| $1.13M | ﹤0.01% |
53,915
-200
| -0.4% | -$4.9K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.13M | ﹤0.01% |
54,328
-2,700
| -5% | -$50.6K |
|
1182
Matador Resources
MTDR
$6.5B
| $1.13M | ﹤0.01% |
136,926
+48,800
| +55% | +$437K |
|
1183
Bloomin' Brands
BLMN
$975M
| $1.13M | ﹤0.01% |
74,004
+20,400
| +38% | +$264K |
|
1184
Global Net Lease
GNL
$1.9B
| $1.13M | ﹤0.01% |
71,074
-2,296
| -3% | -$38.8K |
|
|
LL
1185
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
50,985
+5,800
| +13% | +$124K |
|
1186
FormFactor
FORM
$10.1B
| $1.12M | ﹤0.01% |
44,836
-2,000
| -4% | -$55.8K |
|
1187
Dave & Buster's
PLAY
$361M
| $1.11M | ﹤0.01% |
73,329
+3,700
| +5% | +$54.6K |
|
1188
Sabre
SABR
$831M
| $1.11M | ﹤0.01% |
170,785
+50,200
| +42% | +$372K |
|
|
CKH
1189
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | ﹤0.01% |
38,196
-800
| -2% | -$23.7K |
|
1190
Tredegar Corp
TG
$281M
| $1.11M | ﹤0.01% |
74,541
-3,300
| -4% | -$54.1K |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
51,494
-4,300
| -8% | -$96.8K |
|
1192
InterDigital
IDCC
$9.07B
| $1.07M | ﹤0.01% |
18,700
| – | – |
|
1193
Lantheus
LNTH
$6.57B
| $1.07M | ﹤0.01% |
218,801
+136,563
| +166% | +$1.87M |
|
1194
S&T Bancorp
STBA
$1.82B
| $1.06M | ﹤0.01% |
60,217
-200
| -0.3% | -$4.16K |
|
1195
Kelly Services Class A
KELYA
$536M
| $1.06M | ﹤0.01% |
62,406
-4,500
| -7% | -$75.2K |
|
1196
Myers Industries
MYE
$1.23B
| $1.06M | ﹤0.01% |
80,222
-100
| -0.1% | -$1.49K |
|
1197
AeroVironment
AVAV
$9.81B
| $1.06M | ﹤0.01% |
17,667
+5,300
| +43% | +$394K |
|
1198
Buckle
BKE
$2.33B
| $1.06M | ﹤0.01% |
52,001
-1,300
| -2% | -$23.5K |
|
|
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
259,900
+119,800
| +86% | +$455K |
|
|
MDP
1200
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
80,778
-2,300
| -3% | -$32.1K |
|
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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.