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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
USB icon
126
US Bancorp
USB
$101B
$67.8M 0.16%
1,891,193
-130,107
-6% -$4.76M
CB icon
127
Chubb
CB
$133B
$67.2M 0.16%
578,610
-25,399
-4% -$3.19M
NOC icon
128
Northrop Grumman
NOC
$81.6B
$66.7M 0.16%
211,352
-8,299
-4% -$2.71M
ADSK icon
129
Autodesk
ADSK
$52.3B
$66.5M 0.16%
287,932
-10,095
-3% -$2.4M
EL icon
130
Estee Lauder
EL
$32B
$64.7M 0.16%
296,620
-20,650
-7% -$4.25M
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$62.8M 0.15%
425,167
-12,069
-3% -$1.81M
PNC icon
132
PNC Financial Services
PNC
$102B
$61.9M 0.15%
562,755
-41,085
-7% -$4.42M
ECL icon
133
Ecolab
ECL
$78.8B
$61.8M 0.15%
309,349
-14,238
-4% -$2.85M
AON icon
134
Aon
AON
$74.8B
$57.9M 0.14%
280,681
-12,565
-4% -$2.51M
ETN icon
135
Eaton
ETN
$180B
$57.4M 0.14%
562,519
-61,394
-10% -$6M
ILMN icon
136
Illumina
ILMN
$28.8B
$57.3M 0.14%
190,539
-9,521
-5% -$3.28M
MCO icon
137
Moody's
MCO
$82.8B
$57.2M 0.14%
197,494
-9,190
-4% -$2.62M
GM icon
138
General Motors
GM
$76.8B
$56.6M 0.14%
1,914,344
-87,762
-4% -$2.47M
DD icon
139
DuPont de Nemours
DD
$19.4B
$55.5M 0.13%
796,703
-41,386
-5% -$2.9M
BAX icon
140
Baxter International
BAX
$14B
$54M 0.13%
672,037
-3,962
-0.6% -$333K
ROP icon
141
Roper Technologies
ROP
$38.9B
$54M 0.13%
136,669
-3,881
-3% -$1.61M
ADI icon
142
Analog Devices
ADI
$187B
$53M 0.13%
454,099
-31,129
-6% -$3.64M
AEP icon
143
American Electric Power
AEP
$67.5B
$52.7M 0.13%
644,739
-30,664
-5% -$2.53M
WM icon
144
Waste Management
WM
$90.8B
$52.4M 0.13%
462,976
-14,975
-3% -$1.65M
SCHW
145
Charles Schwab
SCHW
$188B
$52.1M 0.13%
1,438,525
-36,533
-2% -$1.27M
EMR icon
146
Emerson Electric
EMR
$91.7B
$51.7M 0.13%
788,111
-24,202
-3% -$1.59M
DXCM icon
147
DexCom
DXCM
$34B
$51.6M 0.13%
501,020
+1,252
+0.3% +$131K
EXC icon
148
Exelon
EXC
$46.4B
$51.6M 0.12%
2,022,155
-92,034
-4% -$2.44M
IDXX icon
149
Idexx Laboratories
IDXX
$45B
$50.9M 0.12%
129,590
-5,393
-4% -$1.99M
EA
150
DELISTED
Electronic Arts
EA
$50.7M 0.12%
388,921
-20,994
-5% -$2.86M
4 5
6
7 8

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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.