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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
WRB icon
476
W.R. Berkley
WRB
$26.2B
$11.9M 0.03%
403,684
-18,202
-4% -$525K
JLL icon
477
Jones Lang LaSalle
JLL
$17B
$11.8M 0.03%
79,829
-700
-0.9% -$89.9K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$9.66B
$11.8M 0.03%
20,238
-191
-0.9% -$109K
BBWI icon
479
Bath & Body Works
BBWI
$3.76B
$11.8M 0.03%
391,879
+31,435
+9% +$912K
WSM icon
480
Williams-Sonoma
WSM
$28.5B
$11.8M 0.03%
231,264
+800
+0.3% +$41K
CMA
481
DELISTED
Comerica
CMA
$11.8M 0.03%
210,802
-13,297
-6% -$648K
MPWR icon
482
Monolithic Power Systems
MPWR
$67B
$11.8M 0.03%
32,150
+100
+0.3% +$32K
HUBB icon
483
Hubbell
HUBB
$26.8B
$11.7M 0.03%
74,620
-2,700
-3% -$414K
EWBC icon
484
East-West Bancorp
EWBC
$18.6B
$11.6M 0.03%
229,109
+2,900
+1% +$123K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.59B
$11.5M 0.03%
57,694
+2,700
+5% +$463K
NWSA icon
486
News Corp Class A
NWSA
$15.6B
$11.4M 0.03%
636,158
-17,179
-3% -$277K
ATO icon
487
Atmos Energy
ATO
$28.7B
$11.4M 0.02%
119,291
+157
+0.1% +$15.1K
LII icon
488
Lennox International
LII
$14.5B
$11.3M 0.02%
41,321
-5,100
-11% -$1.45M
WEX icon
489
WEX
WEX
$6.78B
$11.3M 0.02%
55,521
-4,200
-7% -$707K
EV
490
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.02%
163,561
-10,700
-6% -$668K
AIZ icon
491
Assurant
AIZ
$13.9B
$11.1M 0.02%
81,166
-20
-0% -$2.59K
XPO icon
492
XPO
XPO
$24.7B
$11M 0.02%
267,147
-7,518
-3% -$272K
MHK icon
493
Mohawk Industries
MHK
$9.42B
$11M 0.02%
77,718
-1,200
-2% -$145K
CBOE icon
494
Cboe Global Markets
CBOE
$30.6B
$11M 0.02%
117,602
-44
-0% -$3.85K
SCI icon
495
Service Corp International
SCI
$11.3B
$10.9M 0.02%
222,534
-1,400
-0.6% -$66.5K
LAD icon
496
Lithia Motors
LAD
$8.32B
$10.9M 0.02%
37,309
– –
FSLR icon
497
First Solar
FSLR
$24B
$10.9M 0.02%
110,200
+9,100
+9% +$789K
DISH
498
DELISTED
DISH Network Corp.
DISH
$10.8M 0.02%
334,512
-21,965
-6% -$676K
TPR icon
499
Tapestry
TPR
$25.9B
$10.8M 0.02%
347,013
+4,272
+1% +$108K
SBNY
500
DELISTED
Signature Bank
SBNY
$10.8M 0.02%
79,499
-300
-0.4% -$31.3K
18 19
20
21 22

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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.