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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
ETR icon
301
Entergy
ETR
$49.9B
$25.1M 0.05%
502,938
-798
-0.2% -$42K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.33B
$24.8M 0.05%
139,177
+2,105
+2% +$348K
CFG icon
303
Citizens Financial Group
CFG
$31.2B
$24.7M 0.05%
689,706
-1,584
-0.2% -$49.7K
GWW icon
304
W.W. Grainger
GWW
$62.2B
$24.5M 0.05%
60,068
-2,395
-4% -$941K
TFX icon
305
Teleflex
TFX
$5.82B
$24.4M 0.05%
59,229
-6,397
-10% -$2.36M
VMC icon
306
Vulcan Materials
VMC
$36B
$24.4M 0.05%
164,345
-8,196
-5% -$1.17M
RF icon
307
Regions Financial
RF
$27B
$24.3M 0.05%
1,504,365
-2,582
-0.2% -$37.3K
IP icon
308
International Paper
IP
$21.8B
$24M 0.05%
509,815
-7,814
-2% -$349K
XYL icon
309
Xylem
XYL
$28.1B
$23.8M 0.05%
233,658
-5,183
-2% -$487K
ENPH icon
310
Enphase Energy
ENPH
$5.39B
$23.7M 0.05%
135,100
+25,500
+23% +$3.23M
KEY icon
311
KeyCorp
KEY
$24.6B
$23.7M 0.05%
1,443,224
-28,871
-2% -$421K
AES icon
312
AES
AES
$10.5B
$23.7M 0.05%
1,007,223
-24,600
-2% -$511K
CAG icon
313
Conagra Brands
CAG
$7.39B
$23.6M 0.05%
651,636
+14,402
+2% +$522K
EQR icon
314
Equity Residential
EQR
$24.7B
$23.6M 0.05%
397,717
-59,398
-13% -$3.36M
HIG icon
315
Hartford Financial Services
HIG
$37.8B
$23.4M 0.05%
478,334
+2,308
+0.5% +$99.6K
AKAM icon
316
Akamai
AKAM
$18B
$23.3M 0.05%
221,798
-7,995
-3% -$837K
COO icon
317
Cooper Companies
COO
$14.9B
$23.3M 0.05%
256,328
-15,624
-6% -$1.34M
KSU
318
DELISTED
Kansas City Southern
KSU
$23.2M 0.05%
113,630
-5,547
-5% -$1.04M
NTRS icon
319
Northern Trust
NTRS
$34.8B
$22.9M 0.05%
246,045
-4,398
-2% -$388K
RVTY icon
320
Revvity
RVTY
$13.1B
$22.9M 0.05%
159,582
+2,009
+1% +$267K
RSG icon
321
Republic Services
RSG
$65.9B
$22.8M 0.05%
236,665
-15,291
-6% -$1.45M
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$22.8M 0.05%
256,973
+20
+0% +$1.58K
STE icon
323
Steris
STE
$23B
$22.7M 0.05%
119,776
-1,783
-1% -$333K
NUE icon
324
Nucor
NUE
$61.8B
$22.6M 0.05%
425,237
+7,403
+2% +$382K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$22.6M 0.05%
379,168
+1
+0% +$53
11 12
13
14 15

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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.