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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$7.87M 0.02%
349,726
-59,725
-15% -$1.3M
PRGO icon
602
Perrigo
PRGO
$1.78B
$7.86M 0.02%
175,736
-200
-0.1% -$9.27K
FANG icon
603
Diamondback Energy
FANG
$55.9B
$7.8M 0.02%
161,194
-15,799
-9% -$584K
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.67B
$7.79M 0.02%
42,513
+2,200
+5% +$329K
SEIC icon
605
SEI Investments
SEIC
$12.8B
$7.77M 0.02%
135,264
-18,100
-12% -$988K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$7.77M 0.02%
112,020
-800
-0.7% -$54.7K
HBI
607
DELISTED
Hanesbrands
HBI
$7.74M 0.02%
530,958
-15,690
-3% -$237K
CBU icon
608
Community Bank
CBU
$3.46B
$7.68M 0.02%
123,256
-200
-0.2% -$12.3K
MSA icon
609
Mine Safety
MSA
$7.32B
$7.67M 0.02%
51,334
-1,100
-2% -$159K
FIVE icon
610
Five Below
FIVE
$13.4B
$7.64M 0.02%
43,656
– –
TXRH icon
611
Texas Roadhouse
TXRH
$13.6B
$7.6M 0.02%
97,259
+3,700
+4% +$276K
ITRI icon
612
Itron
ITRI
$4.5B
$7.59M 0.02%
79,115
-200
-0.3% -$15.4K
KRC icon
613
Kilroy Realty
KRC
$4.3B
$7.59M 0.02%
132,160
-8,600
-6% -$484K
SKX
614
DELISTED
Skechers
SKX
$7.57M 0.02%
210,710
-6,900
-3% -$235K
OGE icon
615
OGE Energy
OGE
$9.71B
$7.57M 0.02%
237,436
-15,700
-6% -$507K
KNX icon
616
Knight Transportation
KNX
$11.9B
$7.53M 0.02%
180,038
+15,800
+10% +$644K
MAN icon
617
ManpowerGroup
MAN
$2.75B
$7.53M 0.02%
83,466
-3,300
-4% -$271K
HOG icon
618
Harley-Davidson
HOG
$2.9B
$7.5M 0.02%
204,506
-1,300
-0.6% -$44.6K
PII icon
619
Polaris
PII
$3.91B
$7.5M 0.02%
78,697
-3,200
-4% -$306K
RGLD icon
620
Royal Gold
RGLD
$19.1B
$7.47M 0.02%
70,265
-12,800
-15% -$1.48M
DCI icon
621
Donaldson
DCI
$11.1B
$7.47M 0.02%
133,628
-18,100
-12% -$955K
GRUB
622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.42M 0.02%
49,970
– –
SLM icon
623
SLM Corp
SLM
$5.22B
$7.41M 0.02%
598,330
-800
-0.1% -$8.41K
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
$7.41M 0.02%
+192,885
New +$7.41M
HAE icon
625
Haemonetics
HAE
$4.11B
$7.41M 0.02%
62,387
-900
-1% -$96.9K
23 24
25
26 27

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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.