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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
LYB icon
251
LyondellBasell Industries
LYB
$20.2B
$32.6M 0.07%
356,195
-30,896
-8% -$2.52M
CBRE icon
252
CBRE Group
CBRE
$44B
$32.5M 0.07%
517,681
-13,889
-3% -$785K
STT icon
253
State Street
STT
$52.2B
$32.5M 0.07%
446,092
-29,575
-6% -$2.01M
VFC icon
254
VF Corp
VFC
$5.79B
$32.3M 0.07%
378,153
-10,282
-3% -$822K
TTWO icon
255
Take-Two Interactive
TTWO
$45.2B
$32.1M 0.07%
154,281
-1,358
-0.9% -$237K
DHI icon
256
D.R. Horton
DHI
$41.9B
$31.2M 0.07%
452,336
-25,161
-5% -$1.83M
LEN icon
257
Lennar Class A
LEN
$21.1B
$31.1M 0.07%
421,681
-15,979
-4% -$1.2M
KEYS icon
258
Keysight
KEYS
$60.5B
$31M 0.07%
234,798
-9,014
-4% -$1.04M
CERN
259
DELISTED
Cerner Corp
CERN
$31M 0.07%
394,712
-23,925
-6% -$1.77M
ED icon
260
Consolidated Edison
ED
$40.1B
$30.3M 0.07%
418,659
-7,828
-2% -$608K
FITB
261
Fifth Third Bancorp
FITB
$52.5B
$30.2M 0.07%
1,096,122
+66,411
+6% +$1.68M
DLTR icon
262
Dollar Tree
DLTR
$24.9B
$30.1M 0.07%
278,919
-16,131
-5% -$1.62M
WMB icon
263
Williams Companies
WMB
$89.3B
$30.1M 0.07%
1,498,825
-27,899
-2% -$566K
VLO icon
264
Valero Energy
VLO
$98.7B
$29.8M 0.07%
527,001
-56,598
-10% -$2.78M
PARA
265
DELISTED
Paramount Global Class B
PARA
$29.8M 0.07%
799,631
+17,675
+2% +$567K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$29.8M 0.06%
76,717
+1,602
+2% +$519K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.6B
$29.5M 0.06%
308,221
-12,051
-4% -$1.14M
VTRS icon
268
Viatris
VTRS
$18.4B
$29.4M 0.06%
1,566,814
+846,190
+117% +$13.8M
LUV icon
269
Southwest Airlines
LUV
$22B
$29.1M 0.06%
623,909
+2,225
+0.4% +$96.4K
DAL icon
270
Delta Air Lines
DAL
$60B
$28.7M 0.06%
714,736
-7
-0% -$255
SYF icon
271
Synchrony
SYF
$26.1B
$28.7M 0.06%
825,458
-13,897
-2% -$418K
QRVO icon
272
Qorvo
QRVO
$8.68B
$28.6M 0.06%
171,816
-1,512
-0.9% -$223K
KHC icon
273
Kraft Heinz
KHC
$30.1B
$28.4M 0.06%
819,839
-7,185
-0.9% -$233K
HSY icon
274
Hershey
HSY
$37.4B
$28.4M 0.06%
186,158
-6,192
-3% -$916K
ZBRA icon
275
Zebra Technologies
ZBRA
$18B
$28.3M 0.06%
73,614
-3,801
-5% -$1.28M
9 10
11
12 13

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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.