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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
SLB icon
201
SLB Ltd
SLB
$77.3B
$40.3M 0.09%
1,847,007
+54,445
+3% +$1.03M
JCI icon
202
Johnson Controls International
JCI
$91.7B
$40.3M 0.09%
865,369
-115,349
-12% -$5.12M
PPG icon
203
PPG Industries
PPG
$25.5B
$40.3M 0.09%
279,248
-986
-0.4% -$137K
AFL icon
204
Aflac
AFL
$60.7B
$40.2M 0.09%
905,037
-108,404
-11% -$4.44M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$40.1M 0.09%
1,006,605
-52,218
-5% -$2.02M
ZBH icon
206
Zimmer Biomet
ZBH
$19B
$40.1M 0.09%
267,797
-8,225
-3% -$1.16M
EOG icon
207
EOG Resources
EOG
$74.2B
$40M 0.09%
801,759
-35,130
-4% -$1.53M
VRSK icon
208
Verisk Analytics
VRSK
$24.2B
$39.8M 0.09%
191,890
-9,087
-5% -$1.77M
PRU icon
209
Prudential Financial
PRU
$43B
$39.8M 0.09%
510,148
-29,433
-5% -$2.13M
TDG icon
210
TransDigm Group
TDG
$68.9B
$39.6M 0.09%
64,045
+114
+0.2% +$62.7K
YUM icon
211
Yum! Brands
YUM
$41.2B
$39.5M 0.09%
363,950
-584
-0.2% -$59.6K
SWK icon
212
Stanley Black & Decker
SWK
$15.4B
$39M 0.09%
218,463
+8,134
+4% +$1.44M
ANSS
213
DELISTED
Ansys
ANSS
$38.9M 0.08%
106,851
-994
-0.9% -$333K
CARR icon
214
Carrier Global
CARR
$52.2B
$38.7M 0.08%
1,025,080
-12,969
-1% -$469K
PEG icon
215
Public Service Enterprise Group
PEG
$37.8B
$38.6M 0.08%
661,987
-29,394
-4% -$1.71M
MCK icon
216
McKesson
MCK
$99.9B
$38.5M 0.08%
221,215
-4,101
-2% -$683K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.5M 0.08%
428,039
-19
-0% -$1.65K
DFS
218
DELISTED
Discover Financial Services
DFS
$38.4M 0.08%
424,151
+15,405
+4% +$1.15M
PSX icon
219
Phillips 66
PSX
$92.8B
$38.2M 0.08%
546,423
-43,893
-7% -$2.58M
SWKS icon
220
Skyworks Solutions
SWKS
$10.5B
$37.8M 0.08%
247,065
+4,041
+2% +$592K
ES icon
221
Eversource Energy
ES
$27.2B
$37.4M 0.08%
432,805
-9,490
-2% -$845K
FAST icon
222
Fastenal
FAST
$58.9B
$37.3M 0.08%
1,526,712
-130,142
-8% -$3.06M
SPG icon
223
Simon Property Group
SPG
$71.7B
$37.1M 0.08%
435,174
-13,931
-3% -$1.06M
AZO icon
224
AutoZone
AZO
$49.6B
$37.1M 0.08%
31,262
-1,611
-5% -$1.87M
BALL icon
225
Ball Corp
BALL
$16.4B
$36.9M 0.08%
396,512
-5,966
-1% -$552K
7 8
9
10 11

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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.