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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 | |
|---|---|---|---|---|---|---|
1401
Huntsman Corp
HUN
$1.78B
| $386K | ﹤0.01% |
17,400
-1,700
| -9% | -$35K |
|
|
FOE
1402
DELISTED
Ferro Corporation
FOE
| $379K | ﹤0.01% |
30,554
-2,900
| -9% | -$36K |
|
|
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
| $378K | ﹤0.01% |
18,037
-1,897
| -10% | -$43.8K |
|
1404
Liquidity Services
LQDT
$1.35B
| $375K | ﹤0.01% |
50,202
-1,100
| -2% | -$7.24K |
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $375K | ﹤0.01% |
11,468
+1,494
| +15% | +$52.3K |
|
|
CHUY
1406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $367K | ﹤0.01% |
18,743
+400
| +2% | +$7.27K |
|
1407
Customers Bancorp
CUBI
$2.8B
| $365K | ﹤0.01% |
32,609
+1,000
| +3% | +$11.9K |
|
1408
Vanda Pharmaceuticals
VNDA
$314M
| $364K | ﹤0.01% |
37,719
-1,900
| -5% | -$20.3K |
|
1409
HealthStream
HSTM
$829M
| $358K | ﹤0.01% |
17,827
-600
| -3% | -$12.7K |
|
1410
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $358K | ﹤0.01% |
19,830
-1,600
| -7% | -$31K |
|
|
VBTX
1411
DELISTED
Veritex Holdings
VBTX
| $354K | ﹤0.01% |
20,786
+100
| +0.5% | +$1.73K |
|
|
UNVR
1412
DELISTED
Univar Solutions Inc.
UNVR
| $353K | ﹤0.01% |
+20,900
| New | +$370K |
|
1413
Axcelis
ACLS
$4.39B
| $342K | ﹤0.01% |
15,567
+2,300
| +17% | +$58.6K |
|
1414
Allison Transmission
ALSN
$10.2B
| $337K | ﹤0.01% |
9,600
| – | – |
|
1415
Enovis
ENOV
$1.42B
| $329K | ﹤0.01% |
6,101
| – | – |
|
1416
American Public Education
APEI
$826M
| $327K | ﹤0.01% |
11,611
+600
| +5% | +$18.2K |
|
1417
Crown Holdings
CCK
$13.1B
| $323K | ﹤0.01% |
4,200
-4,200
| -50% | -$307K |
|
1418
Photronics
PLAB
$1.97B
| $321K | ﹤0.01% |
32,215
-2,900
| -8% | -$31.3K |
|
|
TBRG
1419
DELISTED
TruBridge
TBRG
| $316K | ﹤0.01% |
11,455
-100
| -0.9% | -$2.64K |
|
|
ARR
1420
Armour Residential REIT
ARR
$2.36B
| $315K | ﹤0.01% |
6,631
-51
| -0.8% | -$2.43K |
|
|
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | ﹤0.01% |
104,418
-6,200
| -6% | -$23K |
|
|
AMAG
1422
DELISTED
AMAG Pharmaceuticals
AMAG
| $313K | ﹤0.01% |
33,325
-4,400
| -12% | -$41.8K |
|
1423
Provident Financial Services
PFS
$3.24B
| $307K | ﹤0.01% |
25,182
+1,100
| +5% | +$14.8K |
|
|
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
| $307K | ﹤0.01% |
316,103
-17,400
| -5% | -$22.7K |
|
1425
RadNet
RDNT
$6.06B
| $306K | ﹤0.01% |
19,955
-2,043
| -9% | -$32.2K |
|
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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.