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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
MGRC icon
1526
McGrath RentCorp
MGRC
$2.94B
$125K ﹤0.01%
2,100
+1,500
+250% +$90.4K
VIRT icon
1527
Virtu Financial
VIRT
$5.04B
$124K ﹤0.01%
+5,400
New +$135K
LOCO icon
1528
El Pollo Loco
LOCO
$463M
$121K ﹤0.01%
7,493
+299
+4% +$4.93K
PJT icon
1529
PJT Partners
PJT
$4.36B
$121K ﹤0.01%
2,000
– –
GEOS icon
1530
Geospace Technologies
GEOS
$67.9M
$119K ﹤0.01%
19,252
-1,300
-6% -$8.88K
HAFC icon
1531
Hanmi Financial
HAFC
$956M
$118K ﹤0.01%
14,316
-1,900
-12% -$17.6K
DBI icon
1532
Designer Brands
DBI
$311M
$112K ﹤0.01%
20,588
-2,700
-12% -$17.5K
GTN icon
1533
Gray Television
GTN
$498M
$106K ﹤0.01%
+7,700
New +$113K
CBZ icon
1534
CBIZ
CBZ
$2.96B
$101K ﹤0.01%
4,400
-100
-2% -$2.38K
CAMP
1535
DELISTED
CalAmp Corp.
CAMP
$99K ﹤0.01%
598
-108
-15% -$20.2K
CIT
1536
DELISTED
CIT Group Inc.
CIT
$99K ﹤0.01%
+5,600
New +$107K
ICFI icon
1537
ICF International
ICFI
$1.61B
$98K ﹤0.01%
1,600
– –
COLM icon
1538
Columbia Sportswear
COLM
$2.88B
$96K ﹤0.01%
1,100
+900
+450% +$74.6K
ATKR icon
1539
Atkore
ATKR
$3.17B
$93K ﹤0.01%
4,100
-100
-2% -$2.71K
ACIC icon
1540
American Coastal Insurance
ACIC
$465M
$89K ﹤0.01%
14,620
-100
-0.7% -$767
MBUU icon
1541
Malibu Boats
MBUU
$576M
$89K ﹤0.01%
1,800
– –
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$89K ﹤0.01%
9,054
+200
+2% +$2.12K
SBGI icon
1543
Sinclair Inc
SBGI
$1B
$87K ﹤0.01%
+4,500
New +$90.8K
G icon
1544
Genpact
G
$5.7B
$86K ﹤0.01%
2,200
– –
ACGL icon
1545
Arch Capital
ACGL
$33.2B
$85K ﹤0.01%
2,900
– –
AGNT
1546
AGNT Inc
AGNT
$715M
$85K ﹤0.01%
4,200
+600
+17% +$9.25K
CWH icon
1547
Camping World
CWH
$659M
$83K ﹤0.01%
+2,800
New +$91.4K
HURN icon
1548
Huron Consulting
HURN
$2.39B
$79K ﹤0.01%
2,000
+1,200
+150% +$52.3K
OUT icon
1549
Outfront Media
OUT
$5.29B
$79K ﹤0.01%
5,486
-7,315
-57% -$109K
WHD icon
1550
Cactus
WHD
$5.8B
$79K ﹤0.01%
4,100
– –
60 61
62
63 64

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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.