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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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$4.39B
| $76K | ﹤0.01% |
4,200
+300
| +8% | +$5.31K |
|
|
SCS
1552
DELISTED
Steelcase
SCS
| $76K | ﹤0.01% |
7,500
-200
| -3% | -$2.15K |
|
1553
UNIFI
UFI
$127M
| $69K | ﹤0.01% |
5,361
-300
| -5% | -$3.75K |
|
1554
Talos Energy
TALO
$2.59B
| $68K | ﹤0.01% |
10,612
| – | – |
|
1555
Columbus McKinnon
CMCO
$557M
| $66K | ﹤0.01% |
2,000
| – | – |
|
1556
Orion
OEC
$364M
| $65K | ﹤0.01% |
+5,200
| New | +$62.3K |
|
1557
Titan International
TWI
$450M
| $65K | ﹤0.01% |
22,576
+692
| +3% | +$1.52K |
|
1558
Team
TISI
$101M
| $62K | ﹤0.01% |
1,127
-110
| -9% | -$5.97K |
|
1559
Graphic Packaging
GPK
$3.46B
| $59K | ﹤0.01% |
4,200
| – | – |
|
1560
Enterprise Financial Services Corp
EFSC
$2.41B
| $57K | ﹤0.01% |
2,100
| – | – |
|
1561
Kforce
KFRC
$1.03B
| $55K | ﹤0.01% |
1,700
-100
| -6% | -$3.2K |
|
1562
Argan
AGX
$8.02B
| $54K | ﹤0.01% |
+1,300
| New | +$57.1K |
|
1563
Newmark Group
NMRK
$2.63B
| $54K | ﹤0.01% |
12,400
-200
| -2% | -$865 |
|
1564
Sportsman's Warehouse
SPWH
$46M
| $53K | ﹤0.01% |
+3,700
| New | +$56.9K |
|
|
GLDD
1565
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52K | ﹤0.01% |
5,500
+100
| +2% | +$917 |
|
1566
RPC Inc
RES
$1.4B
| $51K | ﹤0.01% |
19,389
+426
| +2% | +$1.33K |
|
|
DENN
1567
DELISTED
Denny's
DENN
| $47K | ﹤0.01% |
4,700
-400
| -8% | -$4K |
|
1568
Acco Brands
ACCO
$399M
| $46K | ﹤0.01% |
8,000
-500
| -6% | -$3.27K |
|
1569
Ingles Markets
IMKTA
$1.66B
| $46K | ﹤0.01% |
1,200
| – | – |
|
1570
Mitek Systems
MITK
$838M
| $45K | ﹤0.01% |
+3,500
| New | +$39.5K |
|
|
ATSG
1571
DELISTED
Air Transport Services Group
ATSG
| $45K | ﹤0.01% |
+1,800
| New | +$44.9K |
|
|
BFX
1572
DELISTED
BowFlex Inc.
BFX
| $45K | ﹤0.01% |
+2,600
| New | +$33.3K |
|
|
RAD
1573
DELISTED
Rite Aid Corporation
RAD
| $45K | ﹤0.01% |
+4,700
| New | +$67.1K |
|
|
FFWM
1574
DELISTED
First Foundation Inc
FFWM
| $44K | ﹤0.01% |
3,400
| – | – |
|
|
NPKI
1575
NPK International
NPKI
$1.19B
| $42K | ﹤0.01% |
39,700
-8,857
| -18% | -$16.3K |
|
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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.