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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
+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
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$512M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.3M |
| 3 |
Viatris
VTRS
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Amazon
AMZN
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$17.9B
| $16.4M | 0.04% |
156,377
-493
| -0.3% | -$47.3K |
|
402
Bio-Techne
TECH
$11.2B
| $16.4M | 0.04% |
206,436
-1,200
| -0.6% | -$86.9K |
|
403
Royal Caribbean
RCL
$82.9B
| $16.3M | 0.04% |
218,726
+497
| +0.2% | +$34.6K |
|
404
Caesars Entertainment
CZR
$6.04B
| $16.3M | 0.04% |
219,760
+27,200
| +14% | +$1.71M |
|
405
Raymond James Financial
RJF
$34.8B
| $16.2M | 0.04% |
253,395
-5,268
| -2% | -$302K |
|
406
Graco
GGG
$13.3B
| $16M | 0.03% |
221,098
-2,900
| -1% | -$194K |
|
407
Cable One
CABO
$206M
| $15.8M | 0.03% |
7,102
-300
| -4% | -$593K |
|
408
Brown & Brown
BRO
$24B
| $15.8M | 0.03% |
333,036
-2,600
| -0.8% | -$120K |
|
409
Cincinnati Financial
CINF
$26.5B
| $15.8M | 0.03% |
180,566
-7,898
| -4% | -$630K |
|
410
Omnicom Group
OMC
$24.2B
| $15.8M | 0.03% |
252,817
-394
| -0.2% | -$22.5K |
|
411
Fortune Brands Innovations
FBIN
$5.78B
| $15.6M | 0.03% |
212,596
-20,652
| -9% | -$1.51M |
|
412
Jack Henry & Associates
JKHY
$11.1B
| $15.5M | 0.03% |
95,955
-6,320
| -6% | -$1M |
|
413
Hormel Foods
HRL
$13.4B
| $15.4M | 0.03% |
331,284
-14,890
| -4% | -$726K |
|
414
Ingersoll Rand
IR
$32.7B
| $15.4M | 0.03% |
338,009
-5,867
| -2% | -$243K |
|
415
C.H. Robinson
CHRW
$17.5B
| $15.3M | 0.03% |
163,354
-11,130
| -6% | -$1.06M |
|
416
Everest Group
EG
$14B
| $15.3M | 0.03% |
65,400
-400
| -0.6% | -$88.3K |
|
417
PTC
PTC
$16.7B
| $15.3M | 0.03% |
127,698
-4,000
| -3% | -$398K |
|
418
United Airlines
UAL
$41B
| $15.2M | 0.03% |
352,442
+104
| +0% | +$4.21K |
|
419
Wabtec
WAB
$50.3B
| $15M | 0.03% |
205,143
+1,801
| +0.9% | +$123K |
|
420
PENN Entertainment
PENN
$2.53B
| $14.9M | 0.03% |
172,600
+3,500
| +2% | +$250K |
|
421
Universal Health Services
UHS
$10.1B
| $14.9M | 0.03% |
108,412
+1,002
| +0.9% | +$125K |
|
422
Gen Digital
GEN
$17.7B
| $14.9M | 0.03% |
717,051
-5,646
| -0.8% | -$114K |
|
|
GRMN
423
Garmin
GRMN
$60.2B
| $14.9M | 0.03% |
124,348
-5,500
| -4% | -$609K |
|
424
Molina Healthcare
MOH
$10.7B
| $14.8M | 0.03% |
69,629
-2,900
| -4% | -$599K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $14.8M | 0.03% |
339,520
-55,112
| -14% | -$2.27M |
|
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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.