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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
MKSI icon
501
MKS Inc
MKSI
$20.7B
$10.7M 0.02%
71,433
-2,000
-3% -$262K
CBSH icon
502
Commerce Bancshares
CBSH
$8.61B
$10.7M 0.02%
207,959
-128
-0.1% -$6.2K
MPT
503
Medical Properties Trust
MPT
$2.51B
$10.6M 0.02%
488,474
-16,500
-3% -$322K
ARWR icon
504
Arrowhead Research
ARWR
$12.1B
$10.6M 0.02%
137,972
-3,000
-2% -$192K
RUN icon
505
Sunrun
RUN
$2.37B
$10.6M 0.02%
152,100
+5,500
+4% +$341K
Y
506
DELISTED
Alleghany Corp
Y
$10.5M 0.02%
17,400
– –
FFIN icon
507
First Financial Bankshares
FFIN
$5.04B
$10.5M 0.02%
289,968
-3,700
-1% -$121K
IRM icon
508
Iron Mountain
IRM
$37.7B
$10.5M 0.02%
355,595
+3,602
+1% +$99.9K
LAMR icon
509
Lamar Advertising Co
LAMR
$15.8B
$10.4M 0.02%
125,515
-3,700
-3% -$277K
TREX icon
510
Trex
TREX
$5.1B
$10.4M 0.02%
124,130
-3,000
-2% -$230K
RS icon
511
Reliance Steel & Aluminium
RS
$21.7B
$10.4M 0.02%
86,495
-7,500
-8% -$867K
ROL icon
512
Rollins
ROL
$17.4B
$10.3M 0.02%
264,198
– –
NI icon
513
NiSource
NI
$20.2B
$10.3M 0.02%
449,302
-26,788
-6% -$626K
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
140,700
+1,500
+1% +$109K
QDEL icon
515
QuidelOrtho
QDEL
$1.03B
$10.3M 0.02%
57,200
+2,200
+4% +$489K
RGA icon
516
Reinsurance Group of America
RGA
$16.4B
$10.3M 0.02%
88,604
-1,500
-2% -$168K
CF icon
517
CF Industries
CF
$17.7B
$10.3M 0.02%
265,236
-29,798
-10% -$983K
DAY
518
DELISTED
Dayforce
DAY
$10.2M 0.02%
96,184
– –
CPB icon
519
Campbell Soup
CPB
$6.94B
$10.2M 0.02%
211,747
+4
+0% +$193
OHI icon
520
Omega Healthcare
OHI
$13.9B
$10.1M 0.02%
279,186
-1,300
-0.5% -$44.1K
RGEN icon
521
Repligen
RGEN
$9.45B
$10.1M 0.02%
52,617
– –
TTEK icon
522
Tetra Tech
TTEK
$9.33B
$9.99M 0.02%
431,330
-21,000
-5% -$473K
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$9.98M 0.02%
771,777
-94
-0% -$1.13K
CPRI icon
524
Capri Holdings
CPRI
$1.77B
$9.97M 0.02%
237,290
-10,100
-4% -$309K
NWL icon
525
Newell Brands
NWL
$2.63B
$9.95M 0.02%
468,643
-10,600
-2% -$207K
19 20
21
22 23

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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.