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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 | |
|---|---|---|---|---|---|---|
|
CONN
1501
DELISTED
Conn's Inc.
CONN
| $173K | ﹤0.01% |
16,352
+5,300
| +48% | +$57.2K |
|
1502
Seneca Foods Class A
SENEA
$1.28B
| $171K | ﹤0.01% |
4,787
+300
| +7% | +$12.1K |
|
1503
Banc of California
BANC
$3.1B
| $170K | ﹤0.01% |
16,769
-2,400
| -13% | -$25.9K |
|
|
SUM
1504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $169K | ﹤0.01% |
+10,373
| New | +$166K |
|
1505
AngioDynamics
ANGO
$651M
| $167K | ﹤0.01% |
13,838
| – | – |
|
|
CPE
1506
DELISTED
Callon Petroleum Company
CPE
| $167K | ﹤0.01% |
34,621
-2,411
| -7% | -$21.3K |
|
|
ABTX
1507
DELISTED
Allegiance Bancshares
ABTX
| $166K | ﹤0.01% |
7,095
-200
| -3% | -$4.89K |
|
1508
Dorian LPG
LPG
$1.91B
| $163K | ﹤0.01% |
20,323
+3,413
| +20% | +$28.3K |
|
1509
Vera Bradley
VRA
$96.7M
| $163K | ﹤0.01% |
26,663
+700
| +3% | +$3.74K |
|
1510
Insteel Industries
IIIN
$635M
| $161K | ﹤0.01% |
8,587
-100
| -1% | -$1.88K |
|
1511
Mercer International
MERC
$32.3M
| $158K | ﹤0.01% |
23,936
-1,400
| -6% | -$10.7K |
|
|
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
27,120
-1,600
| -6% | -$10.2K |
|
1513
Barnes & Noble Education
BNED
$417M
| $157K | ﹤0.01% |
608
-42
| -6% | -$9.45K |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $157K | ﹤0.01% |
297,524
-15,500
| -5% | -$13.3K |
|
1515
Euronet Worldwide
EEFT
$2.66B
| $155K | ﹤0.01% |
1,700
-2,700
| -61% | -$263K |
|
1516
Hilton Grand Vacations
HGV
$3.49B
| $155K | ﹤0.01% |
7,400
-200
| -3% | -$4.26K |
|
1517
Fulgent Genetics
FLGT
$515M
| $151K | ﹤0.01% |
+3,762
| New | +$118K |
|
|
NFBK
1518
DELISTED
Northfield Bancorp
NFBK
| $151K | ﹤0.01% |
16,514
-2,300
| -12% | -$22.6K |
|
|
PDM
1519
Piedmont Realty Trust
PDM
$1.19B
| $148K | ﹤0.01% |
+10,900
| New | +$169K |
|
|
NAV
1520
DELISTED
Navistar International
NAV
| $148K | ﹤0.01% |
3,400
-1,000
| -23% | -$34.3K |
|
1521
SunCoke Energy
SXC
$801M
| $146K | ﹤0.01% |
42,604
-692
| -2% | -$2.26K |
|
1522
REX American Resources
REX
$1.44B
| $139K | ﹤0.01% |
12,708
-600
| -5% | -$6.82K |
|
1523
Phibro Animal Health
PAHC
$1.37B
| $133K | ﹤0.01% |
7,653
-300
| -4% | -$6.4K |
|
1524
Cooper-Standard Automotive
CPS
$490M
| $132K | ﹤0.01% |
9,964
+3,200
| +47% | +$44.5K |
|
1525
Schneider National
SNDR
$6.27B
| $126K | ﹤0.01% |
5,100
+2,100
| +70% | +$54.2K |
|
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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.