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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
FRPH icon
1601
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
+1,200
New +$24.6K
ARTNA icon
1602
Artesian Resources
ARTNA
$362M
$24K ﹤0.01%
700
– –
FMNB icon
1603
Farmers National Banc Corp
FMNB
$956M
$24K ﹤0.01%
2,200
-100
-4% -$1.13K
MTW icon
1604
Manitowoc
MTW
$727M
$24K ﹤0.01%
2,900
-200
-6% -$1.99K
IBCP icon
1605
Independent Bank Corp
IBCP
$849M
$23K ﹤0.01%
+1,800
New +$25.2K
FISI icon
1606
Financial Institutions
FISI
$825M
$22K ﹤0.01%
1,400
– –
HY icon
1607
Hyster-Yale Materials Handling
HY
$619M
$22K ﹤0.01%
+600
New +$23.6K
IESC icon
1608
IES Holdings
IESC
$15.4B
$22K ﹤0.01%
700
– –
HOME
1609
DELISTED
At Home Group Inc.
HOME
$22K ﹤0.01%
+1,500
New +$19.8K
DSKE
1610
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K ﹤0.01%
+3,900
New +$20K
BSRR icon
1611
Sierra Bancorp
BSRR
$529M
$20K ﹤0.01%
1,200
– –
FLWS icon
1612
1-800-Flowers.com
FLWS
$261M
$20K ﹤0.01%
+800
New +$21.2K
ACBI
1613
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$20K ﹤0.01%
1,800
-100
-5% -$1.11K
CCNE icon
1614
CNB Financial Corp
CCNE
$1.03B
$19K ﹤0.01%
1,300
– –
FRTA
1615
DELISTED
Forterra, Inc
FRTA
$19K ﹤0.01%
+1,600
New +$21.3K
MCB icon
1616
Metropolitan Bank Holding Corp
MCB
$1.18B
$17K ﹤0.01%
600
– –
CIVB icon
1617
Civista Bancshares
CIVB
$598M
$16K ﹤0.01%
1,300
– –
DSGR icon
1618
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
800
– –
IMXI icon
1619
International Money Express
IMXI
$341M
$16K ﹤0.01%
1,100
-500
-31% -$7.63K
RBB icon
1620
RBB Bancorp
RBB
$462M
$16K ﹤0.01%
1,400
– –
WTTR icon
1621
Select Water Solutions
WTTR
$2.72B
$15K ﹤0.01%
3,900
– –
RM icon
1622
Regional Management Corp
RM
$297M
$13K ﹤0.01%
800
– –
AMAL icon
1623
Amalgamated Financial
AMAL
$1.52B
$12K ﹤0.01%
1,100
-100
-8% -$1.17K
CRD.A icon
1624
Crawford & Co Class A
CRD.A
$642M
$9K ﹤0.01%
1,400
– –
RYZ
1625
Ryerson Holding Corp
RYZ
$1.48B
$8K ﹤0.01%
1,400
– –
63 64
65
66 67

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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.