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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
+15.37%
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
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$829M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512M
2
SCHW
Charles Schwab
SCHW
+$17.3M
3
VTRS icon
Viatris
VTRS
+$13.8M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
MSFT icon
Microsoft
MSFT
+$78.4M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.1B
$36.9M 0.08%
1,160,311
-61,323
-5% -$1.99M
MTD icon
227
Mettler-Toledo International
MTD
$28.7B
$36.8M 0.08%
32,270
-1,011
-3% -$1.11M
CTVA icon
228
Corteva
CTVA
$50.6B
$36.4M 0.08%
939,609
-53,605
-5% -$1.92M
PCAR icon
229
PACCAR
PCAR
$68.8B
$36.3M 0.08%
631,091
-30,423
-5% -$1.79M
HLT icon
230
Hilton Worldwide
HLT
$72.2B
$36M 0.08%
323,595
+9
+0% +$892
CPRT icon
231
Copart
CPRT
$27.2B
$36M 0.08%
1,131,628
-17,704
-2% -$516K
AWK icon
232
American Water Works
AWK
$27.1B
$35.9M 0.08%
233,950
-8,496
-4% -$1.31M
IQV icon
233
IQVIA
IQV
$39.8B
$35.5M 0.08%
198,272
+2,128
+1% +$359K
CLX icon
234
Clorox
CLX
$12.9B
$35.4M 0.08%
175,299
+590
+0.3% +$122K
ADM icon
235
Archer Daniels Midland
ADM
$38.6B
$35.2M 0.08%
698,984
-26,354
-4% -$1.3M
AMP icon
236
Ameriprise Financial
AMP
$50.4B
$35M 0.08%
180,291
-6,842
-4% -$1.22M
PAYX icon
237
Paychex
PAYX
$44.6B
$34.9M 0.08%
374,857
-2,727
-0.7% -$242K
DTE icon
238
DTE Energy
DTE
$29B
$34.8M 0.08%
336,730
+20,277
+6% +$2.14M
OTIS icon
239
Otis Worldwide
OTIS
$27.8B
$34.7M 0.08%
513,731
-2,093
-0.4% -$136K
ROK icon
240
Rockwell Automation
ROK
$49.5B
$34.3M 0.07%
136,745
-4,987
-4% -$1.22M
MSI icon
241
Motorola Solutions
MSI
$77B
$34.2M 0.07%
201,190
-11,717
-6% -$1.97M
AME icon
242
Ametek
AME
$58.7B
$34.1M 0.07%
282,022
-9,273
-3% -$1.04M
WEC icon
243
WEC Energy
WEC
$35.9B
$34M 0.07%
369,224
-10,500
-3% -$1.02M
KMI icon
244
Kinder Morgan
KMI
$71.4B
$33.9M 0.07%
2,480,053
-139,832
-5% -$1.87M
BBY icon
245
Best Buy
BBY
$18B
$33.7M 0.07%
338,081
-5,293
-2% -$592K
WTW icon
246
Willis Towers Watson
WTW
$31B
$33.6M 0.07%
159,550
-4,897
-3% -$1.01M
WY icon
247
Weyerhaeuser
WY
$17.9B
$33.5M 0.07%
998,973
+56,009
+6% +$1.68M
WELL icon
248
Welltower
WELL
$169B
$33.3M 0.07%
515,746
-17,900
-3% -$1.09M
GLW icon
249
Corning
GLW
$137B
$33.2M 0.07%
922,415
+8,690
+1% +$309K
MPC icon
250
Marathon Petroleum
MPC
$100B
$33M 0.07%
798,302
-26,175
-3% -$939K
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q4 2020 Portfolio in Review

As of Q4 2020, New York State Teachers Retirement System (NYSTRS) held 1,672 positions worth $45.8B, up 11% from $41.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2020 filing shows 44 new, 259 increased, 987 reduced and 59 closed positions. Its largest new stake was Tesla: 2,999,844 shares worth $706M. The largest sale was Apple, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2020 buy was Tesla: 2,999,844 shares worth $706M.
  • New York State Teachers Retirement System (NYSTRS) added most to Charles Schwab in Q4 2020, an estimated $17.3M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2020 reduction was Apple, cutting an estimated $108M.
  • New York State Teachers Retirement System (NYSTRS) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $15.6M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $45.8B portfolio in Q4 2020.
  • New York State Teachers Retirement System (NYSTRS) opened 44 new positions and closed 59 in Q4 2020.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 11% quarter-over-quarter to $45.8B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.