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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
CHD icon
276
Church & Dwight Co
CHD
$24B
$28M 0.06%
320,626
-7,929
-2% -$702K
EIX icon
277
Edison International
EIX
$27.2B
$27.8M 0.06%
442,676
-6,482
-1% -$390K
EFX icon
278
Equifax
EFX
$21.8B
$27.8M 0.06%
144,159
-6,588
-4% -$1.11M
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$27.8M 0.06%
48,718
-1,100
-2% -$599K
PPL
280
PPL Corp
PPL
$26.8B
$27.7M 0.06%
980,636
-40,798
-4% -$1.16M
CPAY icon
281
Corpay
CPAY
$27.9B
$27.5M 0.06%
100,952
-5,140
-5% -$1.32M
TSN icon
282
Tyson Foods
TSN
$19.8B
$27.5M 0.06%
427,355
-22,308
-5% -$1.39M
FRC
283
DELISTED
First Republic Bank
FRC
$27.4M 0.06%
186,380
+113
+0.1% +$14.7K
FTNT icon
284
Fortinet
FTNT
$121B
$27.3M 0.06%
918,160
-4,370
-0.5% -$110K
ETSY icon
285
Etsy
ETSY
$7.4B
$27.2M 0.06%
152,918
+1,320
+0.9% +$199K
HOLX
286
DELISTED
Hologic
HOLX
$27.2M 0.06%
372,969
+21,078
+6% +$1.49M
TER icon
287
Teradyne
TER
$64.2B
$27.1M 0.06%
225,795
-5,299
-2% -$541K
O icon
288
Realty Income
O
$59.6B
$27M 0.06%
448,971
-3,437
-0.8% -$203K
WST icon
289
West Pharmaceutical
WST
$24.4B
$26.9M 0.06%
95,083
-295
-0.3% -$82.8K
CDW icon
290
CDW
CDW
$17.8B
$26.9M 0.06%
203,750
-281
-0.1% -$36.8K
URI icon
291
United Rentals
URI
$69.7B
$26.8M 0.06%
115,608
-3,697
-3% -$781K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.7B
$26.8M 0.06%
274,482
-4,400
-2% -$438K
AVB icon
293
AvalonBay Communities
AVB
$26.3B
$26.7M 0.06%
166,263
-1,770
-1% -$281K
DOV icon
294
Dover
DOV
$27.8B
$26.6M 0.06%
210,505
-10,792
-5% -$1.28M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$26.2M 0.06%
230,007
-5,591
-2% -$544K
LH icon
296
Labcorp
LH
$26.2B
$26.1M 0.06%
149,211
+1,979
+1% +$342K
PAYC icon
297
Paycom
PAYC
$10.1B
$25.9M 0.06%
57,337
+501
+0.9% +$200K
VRSN icon
298
VeriSign
VRSN
$26B
$25.9M 0.06%
119,668
-13,940
-10% -$2.85M
AEE icon
299
Ameren
AEE
$30.2B
$25.7M 0.06%
329,517
-16,792
-5% -$1.35M
FTV icon
300
Fortive
FTV
$18.7B
$25.5M 0.06%
477,701
-91,554
-16% -$4.71M
10 11
12
13 14

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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.