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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
TYL icon
326
Tyler Technologies
TYL
$13.5B
$22.6M 0.05%
51,694
+5
+0% +$2.06K
MLM icon
327
Martin Marietta Materials
MLM
$32.7B
$22.5M 0.05%
79,218
-2,698
-3% -$719K
BR icon
328
Broadridge
BR
$19.6B
$22.4M 0.05%
146,304
-8,072
-5% -$1.17M
DPZ icon
329
Domino's
DPZ
$11.6B
$22.3M 0.05%
58,118
-2,497
-4% -$981K
VTR icon
330
Ventas
VTR
$46.3B
$22.2M 0.05%
452,545
-18,908
-4% -$874K
HAL icon
331
Halliburton
HAL
$27.4B
$22.2M 0.05%
1,172,708
-14,657
-1% -$228K
MTB icon
332
M&T Bank
MTB
$36.6B
$22.2M 0.05%
174,073
+1
+0% +$114
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65B
$21.6M 0.05%
174,655
+3,051
+2% +$347K
INCY icon
334
Incyte
INCY
$24.4B
$21.4M 0.05%
246,380
+16
+0% +$1.38K
AMCR icon
335
Amcor
AMCR
$21.4B
$21.2M 0.05%
359,755
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$15.6B
$21.1M 0.05%
166,402
-17,000
-9% -$2.1M
TDY icon
337
Teledyne Technologies
TDY
$31.2B
$20.8M 0.05%
53,083
-1,499
-3% -$538K
CMS icon
338
CMS Energy
CMS
$22.1B
$20.7M 0.05%
339,776
-9,596
-3% -$600K
ALB icon
339
Albemarle
ALB
$15.4B
$20.6M 0.05%
139,967
+206
+0.1% +$24.5K
EXPE icon
340
Expedia Group
EXPE
$39.4B
$20.6M 0.05%
155,661
+14
+0% +$1.58K
TSCO icon
341
Tractor Supply
TSCO
$18.8B
$20.4M 0.04%
727,250
-15,915
-2% -$445K
WDC icon
342
Western Digital
WDC
$168B
$20.4M 0.04%
487,036
-3,167
-0.6% -$105K
EMN icon
343
Eastman Chemical
EMN
$8.43B
$20.3M 0.04%
202,329
-893
-0.4% -$82.8K
DGX icon
344
Quest Diagnostics
DGX
$26.1B
$20.2M 0.04%
169,839
-1,772
-1% -$216K
ULTA icon
345
Ulta Beauty
ULTA
$22.2B
$20.1M 0.04%
70,056
-2,699
-4% -$683K
DRI icon
346
Darden Restaurants
DRI
$25.4B
$20.1M 0.04%
168,451
-2,893
-2% -$310K
TRMB icon
347
Trimble
TRMB
$13.4B
$20.1M 0.04%
300,407
-6,300
-2% -$362K
FICO icon
348
Fair Isaac
FICO
$24B
$20.1M 0.04%
39,245
-2,200
-5% -$1.02M
MAS icon
349
Masco
MAS
$14.7B
$20M 0.04%
363,856
-19,091
-5% -$1.05M
EXPD icon
350
Expeditors International
EXPD
$24.3B
$19.9M 0.04%
209,002
-11,101
-5% -$1.01M
12 13
14
15 16

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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.