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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$19.8M 0.04%
170,627
-2,789
-2% -$318K
DOC icon
352
Healthpeak Properties
DOC
$14.3B
$19.8M 0.04%
653,605
-898
-0.1% -$26.1K
FMC icon
353
FMC
FMC
$1.27B
$19.6M 0.04%
170,647
-6,988
-4% -$778K
OKE icon
354
Oneok
OKE
$58.4B
$19.6M 0.04%
510,754
+12,112
+2% +$407K
KMX icon
355
CarMax
KMX
$8.52B
$19.6M 0.04%
207,281
-3,538
-2% -$332K
POOL icon
356
Pool Corp
POOL
$7.29B
$19.6M 0.04%
52,555
+1,090
+2% +$380K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.04%
484,183
-9,914
-2% -$387K
PFG icon
358
Principal Financial Group
PFG
$24.6B
$19.2M 0.04%
387,085
-11,688
-3% -$535K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$19.2M 0.04%
147,584
-1,925
-1% -$245K
WAT icon
360
Waters Corp
WAT
$40.6B
$19.2M 0.04%
77,548
-1,592
-2% -$361K
SEDG icon
361
SolarEdge
SEDG
$1.98B
$19.1M 0.04%
59,930
-3,400
-5% -$940K
LNT icon
362
Alliant Energy
LNT
$18.2B
$19.1M 0.04%
370,263
-6,493
-2% -$349K
STX icon
363
Seagate
STX
$209B
$19M 0.04%
306,448
-4,979
-2% -$280K
FE icon
364
FirstEnergy
FE
$27.1B
$19M 0.04%
621,114
-23,870
-4% -$715K
CRL icon
365
Charles River Laboratories
CRL
$13.4B
$19M 0.04%
75,946
-100
-0.1% -$23.8K
ABMD
366
DELISTED
Abiomed Inc
ABMD
$18.9M 0.04%
58,427
-891
-2% -$246K
CAH icon
367
Cardinal Health
CAH
$53.8B
$18.9M 0.04%
353,633
-6,440
-2% -$334K
NTAP icon
368
NetApp
NTAP
$40.2B
$18.8M 0.04%
284,211
-2,114
-0.7% -$112K
ESS icon
369
Essex Property Trust
ESS
$18.5B
$18.7M 0.04%
78,582
-4,900
-6% -$1.13M
HPE icon
370
Hewlett Packard
HPE
$79.2B
$18.6M 0.04%
1,570,002
-52,262
-3% -$549K
EVRG icon
371
Evergy
EVRG
$19.3B
$18.6M 0.04%
334,999
-17,499
-5% -$960K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$18.6M 0.04%
106,209
-4,486
-4% -$778K
MGM icon
373
MGM Resorts International
MGM
$11.1B
$18.4M 0.04%
585,118
-63,366
-10% -$1.63M
COR icon
374
Cencora
COR
$59.2B
$18.3M 0.04%
186,959
-29,995
-14% -$3M
IT icon
375
Gartner
IT
$11.6B
$18.2M 0.04%
113,397
-1,996
-2% -$288K
13 14
15
16 17

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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.