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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1451
DELISTED
Exterran Corporation
EXTN
| $262K | ﹤0.01% |
63,033
-2,800
| -4% | -$14K |
|
1452
Nabors Industries
NBR
$1.33B
| $259K | ﹤0.01% |
10,585
-1,000
| -9% | -$36.7K |
|
1453
Resources Connection
RGP
$144M
| $259K | ﹤0.01% |
22,382
-2,100
| -9% | -$24.9K |
|
|
GWB
1454
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | ﹤0.01% |
20,635
-2,900
| -12% | -$39.3K |
|
|
KREF
1455
KKR Real Estate Finance Trust
KREF
$493M
| $248K | ﹤0.01% |
15,001
+600
| +4% | +$10.3K |
|
|
BMCH
1456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
5,800
-100
| -2% | -$3.29K |
|
1457
Heritage Financial
HFWA
$1.22B
| $246K | ﹤0.01% |
13,396
-400
| -3% | -$7.83K |
|
1458
Ichor Holdings
ICHR
$2.59B
| $243K | ﹤0.01% |
11,263
-800
| -7% | -$21.3K |
|
|
PENG
1459
Penguin Solutions Inc
PENG
$3.01B
| $241K | ﹤0.01% |
17,610
-126
| -0.7% | -$1.68K |
|
1460
Sally Beauty Holdings
SBH
$1.55B
| $240K | ﹤0.01% |
27,643
-2,600
| -9% | -$31.3K |
|
1461
St. Joe Company
JOE
$3.87B
| $239K | ﹤0.01% |
11,602
+37
| +0.3% | +$776 |
|
|
CMO
1462
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | ﹤0.01% |
41,699
-18,000
| -30% | -$107K |
|
1463
Digital Turbine
APPS
$1.5B
| $232K | ﹤0.01% |
7,100
+200
| +3% | +$4.31K |
|
1464
America's Car Mart
CRMT
$26.2M
| $229K | ﹤0.01% |
2,695
-25
| -0.9% | -$2.37K |
|
1465
Central Garden & Pet Co
CENT
$2.79B
| $228K | ﹤0.01% |
7,148
-750
| -9% | -$23.5K |
|
|
FBM
1466
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $228K | ﹤0.01% |
14,529
+2,584
| +22% | +$39.5K |
|
|
MAGN
1467
Magnera Corp
MAGN
$443M
| $226K | ﹤0.01% |
1,264
-147
| -10% | -$29.4K |
|
1468
Houlihan Lokey
HLI
$8.63B
| $224K | ﹤0.01% |
+3,800
| New | +$218K |
|
1469
Orthofix Medical
OFIX
$424M
| $223K | ﹤0.01% |
7,164
-200
| -3% | -$6.2K |
|
|
HNGR
1470
DELISTED
Hanger Inc.
HNGR
| $223K | ﹤0.01% |
14,084
-355
| -2% | -$6.4K |
|
|
CIVI
1471
DELISTED
Civitas Resources
CIVI
| $219K | ﹤0.01% |
11,635
-1,000
| -8% | -$18.7K |
|
|
OSG
1472
Octave Specialty Group
OSG
$210M
| $217K | ﹤0.01% |
17,030
-398
| -2% | -$5.13K |
|
|
RPT
1473
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
39,938
-1,700
| -4% | -$10.4K |
|
1474
Pilgrim's Pride
PPC
$6.4B
| $215K | ﹤0.01% |
14,400
-700
| -5% | -$11.2K |
|
1475
TriNet
TNET
$3.07B
| $214K | ﹤0.01% |
3,600
-300
| -8% | -$19.3K |
|
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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.