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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$79.7M 0.19%
985,146
-36,614
-4% -$2.97M
SHW icon
102
Sherwin-Williams
SHW
$87.8B
$77.6M 0.19%
334,077
-17,487
-5% -$3.82M
SO icon
103
Southern Company
SO
$106B
$77.2M 0.19%
1,423,365
-91,951
-6% -$4.91M
PGR icon
104
Progressive
PGR
$121B
$76.5M 0.19%
807,570
-24,293
-3% -$2.18M
GE icon
105
GE Aerospace
GE
$380B
$76.1M 0.18%
2,451,382
-56,669
-2% -$1.84M
FISV
106
Fiserv Inc
FISV
$27B
$76M 0.18%
737,961
-48,907
-6% -$4.87M
CSX icon
107
CSX Corp
CSX
$92.7B
$75.6M 0.18%
2,918,529
-175,878
-6% -$4.34M
CME icon
108
CME Group
CME
$94.5B
$74.4M 0.18%
444,587
-20,197
-4% -$3.4M
NSC icon
109
Norfolk Southern
NSC
$75.2B
$74.3M 0.18%
347,146
-16,566
-5% -$3.33M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82B
$74M 0.18%
132,185
+2,828
+2% +$1.71M
ADP icon
111
Automatic Data Processing
ADP
$107B
$73.3M 0.18%
525,208
-19,688
-4% -$2.76M
GPN icon
112
Global Payments
GPN
$22.5B
$72.7M 0.18%
409,430
-31,192
-7% -$5.4M
MU icon
113
Micron Technology
MU
$1.04T
$71.4M 0.17%
1,520,573
-73,274
-5% -$3.55M
HUM icon
114
Humana
HUM
$46.3B
$71.4M 0.17%
172,425
-6,895
-4% -$2.77M
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$71.3M 0.17%
369,277
-14,187
-4% -$2.7M
MRSH
116
Marsh
MRSH
$90.1B
$70.9M 0.17%
617,875
-5,129
-0.8% -$588K
BIIB icon
117
Biogen
BIIB
$30.6B
$70.6M 0.17%
248,764
-19,871
-7% -$5.54M
TFC icon
118
Truist Financial
TFC
$64.3B
$69.9M 0.17%
1,836,429
-11,791
-0.6% -$444K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$69.6M 0.17%
695,867
-47,131
-6% -$4.65M
DG icon
120
Dollar General
DG
$26.3B
$69.6M 0.17%
331,928
-8,467
-2% -$1.67M
BSX icon
121
Boston Scientific
BSX
$74.3B
$69.3M 0.17%
1,813,590
-39,877
-2% -$1.54M
AMAT icon
122
Applied Materials
AMAT
$438B
$69.3M 0.17%
1,165,053
-73,398
-6% -$4.53M
EW icon
123
Edwards Lifesciences
EW
$53.5B
$69.1M 0.17%
865,195
-64,471
-7% -$5.03M
NEM icon
124
Newmont
NEM
$126B
$68.6M 0.17%
1,081,914
-11,470
-1% -$748K
LRCX icon
125
Lam Research
LRCX
$411B
$68.4M 0.17%
2,061,670
-164,710
-7% -$5.67M
3 4
5
6 7

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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.