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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
COP icon
151
ConocoPhillips
COP
$151B
$50.6M 0.12%
1,541,799
-121,741
-7% -$4.61M
SBAC icon
152
SBA Communications
SBAC
$19.4B
$50.3M 0.12%
157,796
-18,481
-10% -$5.65M
DLR icon
153
Digital Realty Trust
DLR
$72.8B
$49.9M 0.12%
339,977
+15,843
+5% +$2.37M
CTSH icon
154
Cognizant
CTSH
$25.8B
$49.6M 0.12%
714,489
-31,997
-4% -$2.08M
GIS icon
155
General Mills
GIS
$20.1B
$49.1M 0.12%
796,726
-5,704
-0.7% -$357K
LHX icon
156
L3Harris
LHX
$52.7B
$48.2M 0.12%
283,656
-25,380
-8% -$4.45M
EBAY icon
157
eBay
EBAY
$46B
$48M 0.12%
920,894
-118,429
-11% -$6.52M
COF icon
158
Capital One
COF
$135B
$47.9M 0.12%
666,189
-52,621
-7% -$3.52M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$47.9M 0.12%
1,924,500
-2,850
-0.1% -$68.7K
MET icon
160
MetLife
MET
$61.5B
$47M 0.11%
1,264,156
+35,433
+3% +$1.34M
HCA icon
161
HCA Healthcare
HCA
$88.7B
$46.5M 0.11%
373,352
-21,980
-6% -$2.72M
CDNS icon
162
Cadence Design Systems
CDNS
$89.7B
$46.4M 0.11%
435,171
-21,325
-5% -$2.24M
ALL icon
163
Allstate
ALL
$65.4B
$46.4M 0.11%
492,605
-22,704
-4% -$2.12M
SNPS icon
164
Synopsys
SNPS
$79.2B
$46.2M 0.11%
215,774
-2,340
-1% -$476K
DOW icon
165
Dow Inc
DOW
$22.2B
$45.6M 0.11%
968,461
-52,172
-5% -$2.34M
CNC icon
166
Centene
CNC
$32.9B
$45.4M 0.11%
778,555
-75,379
-9% -$4.68M
ORLY icon
167
O'Reilly Automotive
ORLY
$74.4B
$44.9M 0.11%
1,459,965
-61,650
-4% -$1.87M
CMI icon
168
Cummins
CMI
$87.9B
$44.8M 0.11%
212,361
-491
-0.2% -$97.8K
GD icon
169
General Dynamics
GD
$106B
$43.8M 0.11%
316,248
-6,305
-2% -$931K
XEL icon
170
Xcel Energy
XEL
$48.8B
$43.7M 0.11%
633,777
-3,281
-0.5% -$224K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$43.5M 0.11%
977,124
-26,508
-3% -$1.02M
TEL icon
172
TE Connectivity
TEL
$61.8B
$42.2M 0.1%
431,675
-1,289
-0.3% -$119K
SRE icon
173
Sempra
SRE
$56B
$41.9M 0.1%
707,182
-806
-0.1% -$49.6K
ROST icon
174
Ross Stores
ROST
$79.9B
$41.5M 0.1%
445,083
-18,667
-4% -$1.68M
KR icon
175
Kroger
KR
$34.3B
$41.4M 0.1%
1,221,634
-93,713
-7% -$3.24M
5 6
7
8 9

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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.