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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
YELP icon
1576
Yelp
YELP
$1.27B
$40K ﹤0.01%
2,000
– –
TPC
1577
Tutor Perini Cor
TPC
$5.06B
$39K ﹤0.01%
+3,500
New +$43K
VVX icon
1578
V2X
VVX
$2.55B
$38K ﹤0.01%
1,000
– –
AMKR icon
1579
Amkor Technology
AMKR
$13.9B
$37K ﹤0.01%
3,300
– –
CNOB icon
1580
Center Bancorp
CNOB
$1.8B
$37K ﹤0.01%
+2,600
New +$37.8K
CTBI icon
1581
Community Trust Bancorp
CTBI
$1.42B
$37K ﹤0.01%
1,300
-100
-7% -$3.14K
QCRH icon
1582
QCR Holdings
QCRH
$1.73B
$36K ﹤0.01%
1,300
– –
RMR icon
1583
The RMR Group
RMR
$340M
$36K ﹤0.01%
1,300
– –
ECOM
1584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,400
+100
+4% +$1.66K
ECVT icon
1585
Ecovyst
ECVT
$1.09B
$34K ﹤0.01%
+3,300
New +$40.2K
STRL icon
1586
Sterling Infrastructure
STRL
$16.8B
$34K ﹤0.01%
2,400
+100
+4% +$1.26K
MSGN
1587
DELISTED
MSG Networks Inc.
MSGN
$33K ﹤0.01%
+3,400
New +$34.2K
MLR icon
1588
Miller Industries
MLR
$635M
$31K ﹤0.01%
1,000
– –
DCO icon
1589
Ducommun
DCO
$3.04B
$30K ﹤0.01%
900
– –
CNR
1590
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30K ﹤0.01%
+3,800
New +$26.9K
ADT icon
1591
ADT
ADT
$5.35B
$29K ﹤0.01%
+3,500
New +$34.1K
VTLE
1592
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
2,990
-300
-9% -$4.18K
AROW icon
1593
Arrow Financial
AROW
$726M
$28K ﹤0.01%
+1,238
New +$30.7K
MTG icon
1594
MGIC Investment
MTG
$6.31B
$28K ﹤0.01%
3,200
-27,400
-90% -$233K
PAE
1595
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28K ﹤0.01%
+3,300
New +$29.4K
ALTA
1596
DELISTED
Altabancorp
ALTA
$28K ﹤0.01%
+1,400
New +$28.5K
CRAI icon
1597
CRA International
CRAI
$1.06B
$26K ﹤0.01%
+700
New +$29K
LAZ icon
1598
Lazard
LAZ
$4.26B
$26K ﹤0.01%
800
– –
NEX
1599
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26K ﹤0.01%
14,000
– –
NPTN
1600
DELISTED
NEOPHOTONICS CORP
NPTN
$26K ﹤0.01%
4,200
+700
+20% +$5.34K
62 63
64
65 66

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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.