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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
FUL icon
676
H.B. Fuller
FUL
$3.24B
$6.45M 0.01%
124,390
-100
-0.1% -$5.07K
VVV icon
677
Valvoline
VVV
$4.25B
$6.43M 0.01%
277,831
-3,100
-1% -$67.1K
NSIT icon
678
Insight Enterprises
NSIT
$4.54B
$6.4M 0.01%
84,136
-900
-1% -$60.6K
SSD icon
679
Simpson Manufacturing
SSD
$7.99B
$6.39M 0.01%
68,344
-16,218
-19% -$1.51M
MANT
680
DELISTED
Mantech International Corp
MANT
$6.38M 0.01%
71,780
-800
-1% -$60.5K
RAMP icon
681
LiveRamp
RAMP
$2.3B
$6.38M 0.01%
87,180
-100
-0.1% -$6.38K
AYI icon
682
Acuity Brands
AYI
$10.8B
$6.38M 0.01%
52,647
-6,500
-11% -$697K
YETI icon
683
Yeti Holdings
YETI
$3.85B
$6.35M 0.01%
92,746
+700
+0.8% +$41.4K
FCN icon
684
FTI Consulting
FCN
$4.22B
$6.34M 0.01%
56,792
-1,400
-2% -$151K
HIW icon
685
Highwoods Properties
HIW
$3.46B
$6.27M 0.01%
158,133
-600
-0.4% -$21.7K
AN icon
686
AutoNation
AN
$6.9B
$6.21M 0.01%
89,010
-200
-0.2% -$12.6K
BOH icon
687
Bank of Hawaii
BOH
$3.13B
$6.2M 0.01%
80,868
– –
ACIW icon
688
ACI Worldwide
ACIW
$5.33B
$6.18M 0.01%
160,933
-8,100
-5% -$271K
RLI icon
689
RLI Corp
RLI
$5.78B
$6.16M 0.01%
118,296
-800
-0.7% -$38.3K
CNMD icon
690
CONMED
CNMD
$1.49B
$6.13M 0.01%
54,726
-3,000
-5% -$284K
STMP
691
DELISTED
Stamps.com, Inc.
STMP
$6.11M 0.01%
31,142
-200
-0.6% -$43.9K
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.1M 0.01%
40,332
-3,900
-9% -$584K
DKS icon
693
Dick's Sporting Goods
DKS
$18.1B
$6.09M 0.01%
108,349
-600
-0.6% -$34.2K
PCTY icon
694
Paylocity
PCTY
$7.73B
$6.07M 0.01%
29,476
– –
ACA icon
695
Arcosa
ACA
$7.12B
$6.07M 0.01%
110,419
-2,600
-2% -$133K
LPX icon
696
Louisiana-Pacific
LPX
$5.15B
$6.06M 0.01%
163,104
+2,700
+2% +$90.4K
COOP
697
DELISTED
Mr. Cooper
COOP
$6.06M 0.01%
195,200
+82,100
+73% +$2.1M
FL
698
DELISTED
Foot Locker
FL
$6.05M 0.01%
149,634
+9,100
+6% +$355K
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
$6.04M 0.01%
92,979
+300
+0.3% +$18K
EGHT icon
700
8x8 Inc
EGHT
$290M
$6.04M 0.01%
175,185
– –
26 27
28
29 30

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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.