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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$4.17B
$8.45M 0.02%
61,592
– –
BEN icon
577
Franklin Resources
BEN
$17.2B
$8.45M 0.02%
337,986
+2,109
+0.6% +$47.1K
DXC icon
578
DXC Technology
DXC
$1.79B
$8.43M 0.02%
327,413
-9,186
-3% -$196K
OLED icon
579
Universal Display
OLED
$4.18B
$8.42M 0.02%
36,650
+100
+0.3% +$21.4K
VNO icon
580
Vornado Realty Trust
VNO
$7.41B
$8.42M 0.02%
225,438
-194
-0.1% -$7.08K
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.4M 0.02%
85,696
-4,300
-5% -$402K
SGI
582
Somnigroup International
SGI
$14B
$8.29M 0.02%
307,040
+5,100
+2% +$124K
DVN icon
583
Devon Energy
DVN
$48.8B
$8.2M 0.02%
518,886
-12,918
-2% -$160K
GBCI icon
584
Glacier Bancorp
GBCI
$6.48B
$8.17M 0.02%
177,474
-100
-0.1% -$4.04K
IVZ icon
585
Invesco
IVZ
$14.3B
$8.15M 0.02%
467,647
-691
-0.1% -$10.6K
LCII icon
586
LCI Industries
LCII
$2.6B
$8.13M 0.02%
62,696
-800
-1% -$98.3K
UNM icon
587
Unum
UNM
$14.7B
$8.11M 0.02%
353,294
-26,694
-7% -$552K
JEF icon
588
Jefferies Financial Group
JEF
$12.9B
$8.1M 0.02%
344,453
-8,786
-2% -$184K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$8.09M 0.02%
155,983
-400
-0.3% -$19K
EME icon
590
Emcor
EME
$36.7B
$8.08M 0.02%
88,366
-10,200
-10% -$819K
OSK icon
591
Oshkosh
OSK
$9.41B
$8.08M 0.02%
93,843
-21,200
-18% -$1.69M
UFPI icon
592
UFP Industries
UFPI
$5.03B
$8.06M 0.02%
145,083
-5,700
-4% -$313K
FRT icon
593
Federal Realty Investment Trust
FRT
$10.3B
$8M 0.02%
94,004
-700
-0.7% -$58.2K
SLAB icon
594
Silicon Laboratories
SLAB
$7.28B
$7.99M 0.02%
62,744
-2,500
-4% -$282K
TOL icon
595
Toll Brothers
TOL
$14B
$7.97M 0.02%
183,458
-8,700
-5% -$403K
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
$7.96M 0.02%
102,995
-300
-0.3% -$22.5K
IPGP icon
597
IPG Photonics
IPGP
$3.57B
$7.95M 0.02%
35,514
+2
+0% +$401
CRUS icon
598
Cirrus Logic
CRUS
$6.08B
$7.92M 0.02%
96,388
-2,100
-2% -$158K
AEIS icon
599
Advanced Energy
AEIS
$13.2B
$7.91M 0.02%
81,602
-1,500
-2% -$128K
RH icon
600
RH
RH
$3.4B
$7.89M 0.02%
17,626
-100
-0.6% -$41.2K
22 23
24
25 26

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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.