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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
RNR icon
626
RenaissanceRe
RNR
$13.3B
$7.39M 0.02%
44,575
+1,600
+4% +$272K
EXEL icon
627
Exelixis
EXEL
$12.5B
$7.39M 0.02%
368,189
-2,100
-0.6% -$44K
CFR icon
628
Cullen/Frost Bankers
CFR
$10.5B
$7.32M 0.02%
83,917
-100
-0.1% -$7.86K
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$7.31M 0.02%
170,900
-200
-0.1% -$7.98K
NOV icon
630
NOV
NOV
$7.36B
$7.3M 0.02%
532,022
-25,702
-5% -$291K
AIT icon
631
Applied Industrial Technologies
AIT
$13.2B
$7.3M 0.02%
93,631
-3,000
-3% -$211K
ACM icon
632
Aecom
ACM
$8.19B
$7.28M 0.02%
146,300
-4,400
-3% -$210K
LSTR icon
633
Landstar System
LSTR
$6.4B
$7.24M 0.02%
53,775
-2,900
-5% -$380K
MMS icon
634
Maximus
MMS
$2.94B
$7.23M 0.02%
98,831
-2,000
-2% -$142K
MTH icon
635
Meritage Homes
MTH
$4.8B
$7.22M 0.02%
174,370
-1,600
-0.9% -$75.6K
MDU icon
636
MDU Resources
MDU
$4.27B
$7.18M 0.02%
716,575
-14,465
-2% -$135K
KMPR icon
637
Kemper
KMPR
$1.59B
$7.17M 0.02%
93,380
-9,200
-9% -$654K
PNFP icon
638
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.17M 0.02%
111,287
-200
-0.2% -$10.3K
KSS icon
639
Kohl's
KSS
$2.22B
$7.16M 0.02%
176,057
-11,600
-6% -$337K
DIOD icon
640
Diodes
DIOD
$4.48B
$7.15M 0.02%
101,374
-7,600
-7% -$490K
LHCG
641
DELISTED
LHC Group LLC
LHCG
$7.14M 0.02%
33,496
-100
-0.3% -$21.3K
MAT icon
642
Mattel
MAT
$4.25B
$7.14M 0.02%
409,404
-6,700
-2% -$98.7K
WDFC icon
643
WD-40
WDFC
$3.09B
$7.12M 0.02%
26,814
-400
-1% -$96.8K
FHN icon
644
First Horizon
FHN
$12.3B
$7.1M 0.02%
556,700
+2,100
+0.4% +$24.6K
PB icon
645
Prosperity Bancshares
PB
$8.97B
$7.09M 0.02%
102,294
– –
STOR
646
DELISTED
STORE Capital Corporation
STOR
$7.09M 0.02%
208,608
+1,200
+0.6% +$36.5K
COR
647
DELISTED
Coresite Realty Corporation
COR
$7.08M 0.02%
56,503
-100
-0.2% -$12.4K
SMTC icon
648
Semtech
SMTC
$12.4B
$7.01M 0.02%
97,221
-2,800
-3% -$179K
WBS icon
649
Webster Financial
WBS
$12.8B
$6.99M 0.02%
165,706
-100
-0.1% -$3.61K
KBR icon
650
KBR
KBR
$4.81B
$6.95M 0.02%
224,646
-4,100
-2% -$108K
24 25
26
27 28

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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.