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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.62B 6.33%
22,584,386
-1,355,286
-6% -$148M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.24B 5.43%
10,656,501
-519,674
-5% -$109M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.87B 4.53%
11,891,400
-353,780
-3% -$55.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$888M 2.15%
3,391,808
-147,586
-4% -$38.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$618M 1.5%
8,432,440
-344,220
-4% -$26.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$606M 1.47%
8,249,360
-476,380
-5% -$36.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$585M 1.42%
2,746,725
-94,308
-3% -$19.3M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$549M 1.33%
3,686,419
-155,600
-4% -$23M
PG icon
9
Procter & Gamble
PG
$339B
$478M 1.16%
3,438,412
-146,237
-4% -$19.4M
V icon
10
Visa
V
$677B
$468M 1.13%
2,338,506
-143,642
-6% -$28.7M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$465M 1.13%
34,376,640
-1,297,520
-4% -$15.1M
HD icon
12
Home Depot
HD
$355B
$421M 1.02%
1,516,934
-73,556
-5% -$19.9M
MA icon
13
Mastercard
MA
$493B
$419M 1.01%
1,239,208
-62,909
-5% -$20.5M
JPM icon
14
JPMorgan Chase
JPM
$950B
$415M 1%
4,307,986
-148,182
-3% -$14.6M
UNH icon
15
UnitedHealth
UNH
$370B
$409M 0.99%
1,311,767
-59,572
-4% -$18.3M
VZ icon
16
Verizon
VZ
$196B
$352M 0.85%
5,915,033
-263,534
-4% -$15.3M
ADBE icon
17
Adobe
ADBE
$105B
$336M 0.81%
684,405
-37,041
-5% -$17.2M
PYPL icon
18
PayPal
PYPL
$50.5B
$325M 0.79%
1,649,136
-61,236
-4% -$11.5M
INTC icon
19
Intel
INTC
$513B
$315M 0.76%
6,083,773
-290,857
-5% -$15.1M
CRM icon
20
Salesforce
CRM
$158B
$313M 0.76%
1,243,699
-21,577
-2% -$4.72M
NFLX icon
21
Netflix
NFLX
$309B
$311M 0.75%
6,209,710
-194,640
-3% -$9.69M
DIS icon
22
Walt Disney
DIS
$181B
$307M 0.74%
2,472,143
-118,596
-5% -$14.8M
MRK icon
23
Merck
MRK
$318B
$299M 0.72%
3,775,988
-190,227
-5% -$14.9M
CMCSA icon
24
Comcast
CMCSA
$90B
$296M 0.72%
6,395,138
-336,633
-5% -$14.6M
PFE icon
25
Pfizer
PFE
$153B
$287M 0.69%
8,242,303
-321,858
-4% -$11.3M
1
2 3 4 5

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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.