We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Spectrum Brands
SPB
$2.03B
| $211K | ﹤0.01% |
+3,700
| New | +$203K |
|
1477
SiriusPoint
SPNT
$2.66B
| $210K | ﹤0.01% |
30,273
-4,400
| -13% | -$35.5K |
|
1478
Tootsie Roll Industries
TR
$3.05B
| $208K | ﹤0.01% |
8,028
| – | – |
|
|
DOOR
1479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
2,100
-100
| -5% | -$8.88K |
|
|
FRGI
1480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $205K | ﹤0.01% |
21,917
+3,900
| +22% | +$33.8K |
|
1481
Fidelity National Financial
FNF
$12.8B
| $204K | ﹤0.01% |
6,760
+3,224
| +91% | +$101K |
|
|
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | ﹤0.01% |
139,693
-7,600
| -5% | -$9.66K |
|
|
QEP
1483
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | ﹤0.01% |
223,047
-14,100
| -6% | -$18.4K |
|
1484
Element Solutions
ESI
$9.37B
| $199K | ﹤0.01% |
+18,900
| New | +$207K |
|
|
NGHC
1485
DELISTED
National General Holdings Corp
NGHC
| $199K | ﹤0.01% |
5,900
-100
| -2% | -$3.31K |
|
1486
PDF Solutions
PDFS
$2.19B
| $196K | ﹤0.01% |
10,456
-500
| -5% | -$10.3K |
|
1487
First Citizens BancShares
FCNCA
$25.7B
| $191K | ﹤0.01% |
+600
| New | +$232K |
|
1488
Powell Industries
POWL
$7.58B
| $190K | ﹤0.01% |
23,586
-1,800
| -7% | -$16K |
|
1489
Forrester Research
FORR
$220M
| $189K | ﹤0.01% |
5,772
-100
| -2% | -$3.42K |
|
1490
DXP Enterprises
DXPE
$3.04B
| $188K | ﹤0.01% |
11,662
-300
| -3% | -$5.54K |
|
|
TDAY
1491
USA Today Co
TDAY
$1.01B
| $187K | ﹤0.01% |
143,516
-8,800
| -6% | -$13.4K |
|
|
RDFN
1492
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
+3,700
| New | +$164K |
|
|
WCC
1493
WESCO International
WCC
$17.8B
| $185K | ﹤0.01% |
+4,200
| New | +$179K |
|
1494
Artisan Partners
APAM
$2.97B
| $183K | ﹤0.01% |
4,700
+300
| +7% | +$11K |
|
1495
Neurocrine Biosciences
NBIX
$15.9B
| $183K | ﹤0.01% |
1,900
+1,400
| +280% | +$162K |
|
1496
Extreme Networks
EXTR
$3.2B
| $180K | ﹤0.01% |
44,894
-2,100
| -4% | -$9.13K |
|
1497
Future Fuel
FF
$257M
| $180K | ﹤0.01% |
15,800
-300
| -2% | -$3.74K |
|
1498
OneMain Financial
OMF
$7.44B
| $178K | ﹤0.01% |
5,700
| – | – |
|
|
BBT
1499
Beacon Financial Corp
BBT
$2.69B
| $177K | ﹤0.01% |
17,477
-700
| -4% | -$6.89K |
|
1500
Invesco Mortgage Capital
IVR
$802M
| $175K | ﹤0.01% |
6,476
-610
| -9% | -$18.8K |
|
Similar funds
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.