We are live on ! Find out more
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
KLAC icon
176
KLA
KLAC
$273B
$41.1M 0.1%
2,122,700
+36,260
+2% +$717K
PSA icon
177
Public Storage
PSA
$60.7B
$41.1M 0.1%
184,417
-1,091
-0.6% -$223K
BNY
178
Bank of New York Mellon
BNY
$111B
$41M 0.1%
1,193,095
-4,869
-0.4% -$177K
MNST icon
179
Monster Beverage
MNST
$89.2B
$40.2M 0.1%
2,005,852
-46,760
-2% -$924K
JCI icon
180
Johnson Controls International
JCI
$93.4B
$40.1M 0.1%
980,718
-75,888
-7% -$2.97M
MSCI icon
181
MSCI
MSCI
$40.8B
$40M 0.1%
112,163
-10,986
-9% -$3.99M
SYY icon
182
Sysco
SYY
$40.8B
$39.9M 0.1%
641,685
-19,443
-3% -$1.13M
STZ icon
183
Constellation Brands
STZ
$22.8B
$39.6M 0.1%
209,084
-9,796
-4% -$1.79M
TT icon
184
Trane Technologies
TT
$106B
$39.6M 0.1%
326,523
-16,091
-5% -$1.81M
A icon
185
Agilent Technologies
A
$42.1B
$39.5M 0.1%
391,505
-16,229
-4% -$1.57M
APH icon
186
Amphenol
APH
$211B
$39.1M 0.09%
1,444,192
-34,984
-2% -$922K
AZO icon
187
AutoZone
AZO
$49.7B
$38.7M 0.09%
32,873
-1,600
-5% -$1.89M
HPQ icon
188
HP
HPQ
$26.4B
$38.6M 0.09%
2,030,967
-101,600
-5% -$1.85M
CTAS icon
189
Cintas
CTAS
$82.1B
$38.5M 0.09%
462,160
-37,340
-7% -$2.88M
BBY icon
190
Best Buy
BBY
$17.6B
$38.2M 0.09%
343,374
-21,911
-6% -$2.24M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$38M 0.09%
1,058,823
-95,347
-8% -$3.73M
PEG icon
192
Public Service Enterprise Group
PEG
$37.6B
$38M 0.09%
691,381
-8,392
-1% -$444K
PCAR icon
193
PACCAR
PCAR
$69.2B
$37.6M 0.09%
661,514
-26,661
-4% -$1.5M
FAST icon
194
Fastenal
FAST
$60B
$37.4M 0.09%
1,656,854
-99,900
-6% -$2.3M
VRSK icon
195
Verisk Analytics
VRSK
$23.5B
$37.2M 0.09%
200,977
-9,992
-5% -$1.83M
ES icon
196
Eversource Energy
ES
$26.8B
$37M 0.09%
442,295
-12,814
-3% -$1.1M
PH icon
197
Parker-Hannifin
PH
$135B
$36.9M 0.09%
182,448
+12
+0% +$2.36K
AFL icon
198
Aflac
AFL
$60.7B
$36.8M 0.09%
1,013,441
-53,978
-5% -$1.97M
WEC icon
199
WEC Energy
WEC
$35.4B
$36.8M 0.09%
379,724
-43,000
-10% -$4.01M
CLX icon
200
Clorox
CLX
$12.8B
$36.7M 0.09%
174,709
-5,631
-3% -$1.25M
6 7
8
9 10

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.