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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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.41B
| $706K | ﹤0.01% |
53,841
+2,000
| +4% | +$24K |
|
1302
First Bancorp
FBP
$4.46B
| $705K | ﹤0.01% |
135,146
-10,400
| -7% | -$57.9K |
|
1303
Tactile Systems Technology
TCMD
$555M
| $703K | ﹤0.01% |
19,210
-800
| -4% | -$29.3K |
|
1304
First Hawaiian
FHB
$3.36B
| $701K | ﹤0.01% |
+48,425
| New | +$796K |
|
1305
National Beverage
FIZZ
$2.9B
| $696K | ﹤0.01% |
20,462
+2,202
| +12% | +$77.1K |
|
1306
Motorcar Parts of America
MPAA
$230M
| $696K | ﹤0.01% |
44,750
-500
| -1% | -$8.57K |
|
|
WSR
1307
DELISTED
Whitestone REIT
WSR
| $695K | ﹤0.01% |
115,757
+23,700
| +26% | +$154K |
|
1308
ANI Pharmaceuticals
ANIP
$1.73B
| $691K | ﹤0.01% |
24,480
-800
| -3% | -$23.8K |
|
|
EBIX
1309
DELISTED
Ebix Inc
EBIX
| $682K | ﹤0.01% |
33,127
+1,500
| +5% | +$33.4K |
|
|
AAT
1310
American Assets Trust
AAT
$1.39B
| $680K | ﹤0.01% |
28,246
-1,000
| -3% | -$26K |
|
1311
Qualys
QLYS
$6.47B
| $676K | ﹤0.01% |
6,900
+4,100
| +146% | +$439K |
|
1312
Wabash National
WNC
$507M
| $675K | ﹤0.01% |
56,437
-9,495
| -14% | -$112K |
|
1313
Helix Energy Solutions
HLX
$1.49B
| $670K | ﹤0.01% |
278,094
-7,000
| -2% | -$25.5K |
|
1314
TTEC Holdings
TTEC
$77.4M
| $670K | ﹤0.01% |
12,289
-83
| -0.7% | -$4.37K |
|
|
PPBI
1315
DELISTED
Pacific Premier Bancorp
PPBI
| $666K | ﹤0.01% |
33,045
-2,690
| -8% | -$57K |
|
|
BDN
1316
Brandywine Realty Trust
BDN
$541M
| $656K | ﹤0.01% |
63,488
-3,800
| -6% | -$41.1K |
|
1317
WisdomTree
WT
$3.44B
| $655K | ﹤0.01% |
204,842
-4,500
| -2% | -$16.2K |
|
1318
Fossil Group
FOSL
$311M
| $644K | ﹤0.01% |
112,155
-8,000
| -7% | -$42.6K |
|
1319
Employers Holdings
EIG
$864M
| $636K | ﹤0.01% |
21,027
-2,400
| -10% | -$76K |
|
1320
Chefs' Warehouse
CHEF
$4.53B
| $634K | ﹤0.01% |
43,602
-3,393
| -7% | -$48.3K |
|
1321
Matrix Service
MTRX
$330M
| $630K | ﹤0.01% |
75,453
-7,725
| -9% | -$69.6K |
|
|
USCR
1322
DELISTED
U S Concrete, Inc.
USCR
| $630K | ﹤0.01% |
21,706
+800
| +4% | +$21.6K |
|
1323
Boot Barn
BOOT
$4.87B
| $623K | ﹤0.01% |
22,137
+4,815
| +28% | +$117K |
|
|
CSR
1324
Centerspace
CSR
$925M
| $617K | ﹤0.01% |
9,464
+4,739
| +100% | +$332K |
|
|
ELME
1325
Elme Communities
ELME
$144M
| $616K | ﹤0.01% |
30,579
-1,600
| -5% | -$34.9K |
|
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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.