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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
(+3.8%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
Generac Holdings
GNRC
|
+$4.62M |
| 3 |
Sunrun
RUN
|
+$4.56M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.31M |
| 5 |
Caesars Entertainment
CZR
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.4B
| $36.5M | 0.09% |
276,022
-3,075
| -1% | -$402K |
|
202
T. Rowe Price
TROW
$23.7B
| $36.4M | 0.09% |
283,992
-6,635
| -2% | -$877K |
|
203
D.R. Horton
DHI
$40.9B
| $36.1M | 0.09% |
477,497
-34,291
| -7% | -$2.34M |
|
204
Skyworks Solutions
SWKS
$10.5B
| $35.4M | 0.09% |
243,024
-11,588
| -5% | -$1.61M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $35.3M | 0.09% |
107,845
-8
| -0% | -$2.51K |
|
206
American Water Works
AWK
$26.9B
| $35.1M | 0.09% |
242,446
-6,588
| -3% | -$934K |
|
207
Travelers Companies
TRV
$77.5B
| $35M | 0.08% |
323,652
-1,678
| -0.5% | -$192K |
|
208
Ford
F
$55.3B
| $35M | 0.08% |
5,253,672
-373,332
| -7% | -$2.53M |
|
209
Lennar Class A
LEN
$20.7B
| $34.6M | 0.08% |
437,660
-21,590
| -5% | -$1.53M |
|
210
Willis Towers Watson
WTW
$31.5B
| $34.3M | 0.08% |
164,447
-14,993
| -8% | -$3.06M |
|
211
Prudential Financial
PRU
$42.3B
| $34.3M | 0.08% |
539,581
-61,800
| -10% | -$4.06M |
|
212
PPG Industries
PPG
$25.6B
| $34.2M | 0.08% |
280,234
+1,304
| +0.5% | +$152K |
|
213
Stanley Black & Decker
SWK
$15.6B
| $34.1M | 0.08% |
210,329
-2,856
| -1% | -$445K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.1M | 0.08% |
297,980
-10,502
| -3% | -$1.13M |
|
215
Archer Daniels Midland
ADM
$38.6B
| $33.7M | 0.08% |
725,338
-21,191
| -3% | -$927K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 0.08% |
428,058
-1,607
| -0.4% | -$128K |
|
217
McKesson
MCK
$103B
| $33.6M | 0.08% |
225,316
-20,879
| -8% | -$3.17M |
|
218
Ball Corp
BALL
$16.5B
| $33.5M | 0.08% |
402,478
-42,665
| -10% | -$3.28M |
|
219
Motorola Solutions
MSI
$77.6B
| $33.4M | 0.08% |
212,907
-13,117
| -6% | -$1.92M |
|
220
Yum! Brands
YUM
$40.8B
| $33.3M | 0.08% |
364,534
+4,426
| +1% | +$408K |
|
221
Consolidated Edison
ED
$39.8B
| $33.2M | 0.08% |
426,487
-675
| -0.2% | -$49.8K |
|
222
Kinder Morgan
KMI
$70.6B
| $32.3M | 0.08% |
2,619,885
-133,909
| -5% | -$1.87M |
|
223
Otis Worldwide
OTIS
$28.1B
| $32.2M | 0.08% |
515,824
-13,000
| -2% | -$795K |
|
224
American International
AIG
$39.9B
| $32.1M | 0.08% |
1,167,643
-119,065
| -9% | -$3.55M |
|
225
Mettler-Toledo International
MTD
$28.8B
| $32.1M | 0.08% |
33,281
-2,496
| -7% | -$2.32M |
|
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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.