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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $804K | ﹤0.01% |
18,917
-200
| -1% | -$8.75K |
|
1277
Vistra
VST
$49.2B
| $802K | ﹤0.01% |
42,500
+5,000
| +13% | +$94.2K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $798K | ﹤0.01% |
30,418
-1,031
| -3% | -$31.6K |
|
1279
Donnelley Financial Solutions
DFIN
$1.17B
| $794K | ﹤0.01% |
59,462
-2,500
| -4% | -$25.9K |
|
1280
National Presto Industries
NPK
$998M
| $792K | ﹤0.01% |
9,673
-100
| -1% | -$8.73K |
|
|
SFBS
1281
ServisFirst Bancshares
SFBS
$4.95B
| $787K | ﹤0.01% |
23,122
-1,600
| -6% | -$57.4K |
|
1282
Arlo Technologies
ARLO
$1.5B
| $786K | ﹤0.01% |
149,384
-1,300
| -0.9% | -$6.25K |
|
1283
Ameris Bancorp
ABCB
$5.94B
| $771K | ﹤0.01% |
33,855
+5,200
| +18% | +$122K |
|
1284
Innoviva
INVA
$1.5B
| $771K | ﹤0.01% |
73,762
-300
| -0.4% | -$3.81K |
|
1285
OneSpan
OSPN
$609M
| $761K | ﹤0.01% |
36,322
-200
| -0.5% | -$4.93K |
|
1286
Cinemark Holdings
CNK
$4.32B
| $756K | ﹤0.01% |
75,600
-9,200
| -11% | -$115K |
|
|
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $751K | ﹤0.01% |
25,346
+7,400
| +41% | +$223K |
|
|
ZYXI
1288
DELISTED
Zynex
ZYXI
| $744K | ﹤0.01% |
46,895
+1,430
| +3% | +$24.1K |
|
1289
Alamo Group
ALG
$2.01B
| $743K | ﹤0.01% |
6,882
-100
| -1% | -$10.6K |
|
|
LDL
1290
DELISTED
Lydall, Inc.
LDL
| $742K | ﹤0.01% |
44,887
-4,300
| -9% | -$74.8K |
|
1291
ATN International
ATNI
$478M
| $741K | ﹤0.01% |
14,783
-300
| -2% | -$17.1K |
|
1292
Choice Hotels
CHH
$4.75B
| $739K | ﹤0.01% |
8,600
+1,900
| +28% | +$171K |
|
|
DSPG
1293
DELISTED
DSP Group Inc
DSPG
| $738K | ﹤0.01% |
55,992
-1,600
| -3% | -$23.5K |
|
1294
AdvanSix
ASIX
$427M
| $735K | ﹤0.01% |
57,068
-400
| -0.7% | -$4.99K |
|
|
GMS
1295
DELISTED
GMS Inc
GMS
| $730K | ﹤0.01% |
30,300
-896
| -3% | -$21.9K |
|
1296
Universal Insurance Holdings
UVE
$1.18B
| $725K | ﹤0.01% |
52,358
-2,300
| -4% | -$40.6K |
|
1297
Oceaneering
OII
$5.08B
| $724K | ﹤0.01% |
205,552
-2,619
| -1% | -$13.8K |
|
|
INN
1298
Summit Hotel Properties
INN
$655M
| $722K | ﹤0.01% |
139,466
-17,400
| -11% | -$98.3K |
|
|
MTSC
1299
DELISTED
MTS Systems Corp
MTSC
| $717K | ﹤0.01% |
37,494
-100
| -0.3% | -$2.09K |
|
1300
PBF Energy
PBF
$8.34B
| $713K | ﹤0.01% |
125,300
+35,000
| +39% | +$290K |
|
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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.