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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
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$3.93M 0.01%
182,263
-300
-0.2% -$6.48K
ESNT icon
877
Essent Group
ESNT
$6.14B
$3.9M 0.01%
90,300
+6,500
+8% +$281K
AEO icon
878
American Eagle Outfitters
AEO
$2.73B
$3.9M 0.01%
194,088
-20,000
-9% -$336K
GT icon
879
Goodyear
GT
$1.78B
$3.89M 0.01%
356,485
– –
MED icon
880
Medifast
MED
$130M
$3.87M 0.01%
19,696
-100
-0.5% -$17.7K
FSS icon
881
Federal Signal
FSS
$7.71B
$3.85M 0.01%
116,156
-6,000
-5% -$189K
JBGS
882
JBG SMITH
JBGS
$691M
$3.85M 0.01%
123,189
– –
PIPR icon
883
Piper Sandler
PIPR
$5.34B
$3.85M 0.01%
152,704
-4,400
-3% -$99.8K
BLKB icon
884
Blackbaud
BLKB
$2.1B
$3.85M 0.01%
66,838
-700
-1% -$38.9K
OZK icon
885
Bank OZK
OZK
$5.69B
$3.84M 0.01%
122,700
-500
-0.4% -$13.5K
LOPE icon
886
Grand Canyon Education
LOPE
$3.79B
$3.83M 0.01%
41,100
+2,800
+7% +$239K
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.83M 0.01%
215,440
-9,100
-4% -$189K
WABC icon
888
Westamerica Bancorp
WABC
$1.38B
$3.83M 0.01%
69,184
-1,000
-1% -$55.1K
GHC icon
889
Graham Holdings Company
GHC
$5.03B
$3.81M 0.01%
7,149
-300
-4% -$133K
WAFD icon
890
WaFd
WAFD
$2.79B
$3.81M 0.01%
148,153
+600
+0.4% +$14.3K
WKC icon
891
World Kinect Corp
WKC
$1.89B
$3.8M 0.01%
122,080
-1,300
-1% -$34.7K
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$3.8M 0.01%
250,938
– –
UNIT
893
Uniti Group
UNIT
$2.31B
$3.79M 0.01%
322,857
+11,900
+4% +$124K
TEX icon
894
Terex
TEX
$7.57B
$3.79M 0.01%
108,475
-10,200
-9% -$301K
EHC icon
895
Encompass Health
EHC
$12.3B
$3.77M 0.01%
57,349
-6,914
-11% -$407K
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.77M 0.01%
468,602
+12,900
+3% +$103K
NWE icon
897
NorthWestern Energy
NWE
$4.4B
$3.76M 0.01%
64,500
-100
-0.2% -$5.56K
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
$3.76M 0.01%
45,375
– –
KLIC icon
899
Kulicke & Soffa
KLIC
$5.01B
$3.75M 0.01%
117,815
-6,600
-5% -$192K
JWN
900
DELISTED
Nordstrom
JWN
$3.73M 0.01%
119,378
-10,600
-8% -$221K
34 35
36
37 38

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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.