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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
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
$510K ﹤0.01%
29,816
-1,900
-6% -$38.7K
JBSS icon
1352
John B. Sanfilippo & Son
JBSS
$989M
$507K ﹤0.01%
6,729
-900
-12% -$75K
EGBN icon
1353
Eagle Bancorp
EGBN
$877M
$498K ﹤0.01%
18,600
+2,800
+18% +$82.5K
CPK icon
1354
Chesapeake Utilities
CPK
$3.25B
$494K ﹤0.01%
+5,857
New +$484K
AVD icon
1355
American Vanguard Corp
AVD
$64M
$492K ﹤0.01%
37,461
-1,300
-3% -$18.1K
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
$487K ﹤0.01%
16,824
-1,800
-10% -$52.6K
TSE
1357
DELISTED
Trinseo
TSE
$485K ﹤0.01%
18,933
-1,300
-6% -$32.4K
USPH icon
1358
US Physical Therapy
USPH
$1.22B
$485K ﹤0.01%
5,586
+605
+12% +$52.1K
PLUS icon
1359
ePlus
PLUS
$2.32B
$484K ﹤0.01%
13,218
-1,200
-8% -$44.6K
FR icon
1360
First Industrial Realty Trust
FR
$8.4B
$482K ﹤0.01%
12,100
– –
CATO icon
1361
Cato Corp
CATO
$65.7M
$468K ﹤0.01%
59,878
-4,000
-6% -$31.4K
MGPI icon
1362
MGP Ingredients
MGPI
$381M
$468K ﹤0.01%
11,780
-300
-2% -$11.2K
SITC icon
1363
SITE Centers
SITC
$156M
$468K ﹤0.01%
83,236
+9,589
+13% +$56.7K
DMC
1364
Del Monte Corp
DMC
$1.42B
$467K ﹤0.01%
20,379
-830
-4% -$19.5K
UIS icon
1365
Unisys
UIS
$206M
$463K ﹤0.01%
43,356
+15,765
+57% +$181K
PUMP icon
1366
ProPetro Holding
PUMP
$1.42B
$462K ﹤0.01%
113,798
-11,500
-9% -$62.5K
HSKA
1367
DELISTED
Heska Corp
HSKA
$461K ﹤0.01%
4,666
+58
+1% +$5.73K
FBK icon
1368
FB Financial Corp
FBK
$3.1B
$458K ﹤0.01%
+18,228
New +$471K
CLB icon
1369
Core Laboratories
CLB
$571M
$455K ﹤0.01%
29,818
+1,170
+4% +$24.5K
MCS icon
1370
Marcus Corp
MCS
$914M
$455K ﹤0.01%
58,807
-2,119
-3% -$28.5K
PFBC icon
1371
Preferred Bank
PFBC
$1.26B
$455K ﹤0.01%
14,166
-1,700
-11% -$63.5K
BOOM icon
1372
DMC Global
BOOM
$155M
$451K ﹤0.01%
13,691
+2,000
+17% +$63.2K
FSP
1373
Franklin Street Properties
FSP
$46.3M
$451K ﹤0.01%
123,261
-6,700
-5% -$31.4K
GHL
1374
DELISTED
Greenhill & Co., Inc.
GHL
$451K ﹤0.01%
39,776
-1,800
-4% -$20.5K
CASH icon
1375
Pathward Financial
CASH
$1.78B
$450K ﹤0.01%
23,438
-700
-3% -$13.2K
53 54
55
56 57

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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.