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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
THFF icon
1651
First Financial Corp
THFF
$973M
– –
-100
Closed -$4K
UFPT icon
1652
UFP Technologies
UFPT
$2.55B
– –
-600
Closed -$26K
UVSP icon
1653
Univest Financial
UVSP
$1.18B
– –
-2,500
Closed -$40K
EQC
1654
DELISTED
Equity Commonwealth
EQC
– –
-10,600
Closed -$341K
MCBC
1655
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,300
Closed -$18K
SMMF
1656
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,000
Closed -$16K
CURO
1657
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,400
Closed -$11K
EXPR
1658
DELISTED
Express, Inc.
EXPR
– –
-2,129
Closed -$66K
KBAL
1659
DELISTED
Kimball International
KBAL
– –
-3,100
Closed -$36K
MAXR
1660
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,200
Closed -$93K
CDR
1661
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-35,478
Closed -$232K
NUAN
1662
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,200
Closed -$638K
LOGM
1663
DELISTED
LogMein, Inc.
LOGM
– –
-66,035
Closed -$5.6M
VAL
1664
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-83,325
Closed -$54K
FSB
1665
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-12,047
Closed -$310K
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
– –
-254,978
Closed -$70K
LM
1667
DELISTED
Legg Mason, Inc.
LM
– –
-45,729
Closed -$2.27M
MINI
1668
DELISTED
Mobile Mini Inc
MINI
– –
-101,244
Closed -$2.99M
IBKC
1669
DELISTED
IBERIABANK Corp
IBKC
– –
-4,600
Closed -$209K
PGNX
1670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-138,663
Closed -$52K
KNL
1671
DELISTED
Knoll, Inc.
KNL
– –
-4,300
Closed -$52K
PEI
1672
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,531
Closed -$235K
EE
1673
DELISTED
El Paso Electric Company
EE
– –
-58,212
Closed -$3.9M
CZR
1674
DELISTED
Caesars Entertainment Corporation
CZR
– –
-514,013
Closed -$6.24M
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.