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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
IEX icon
376
IDEX
IEX
$17.6B
$18.1M 0.04%
90,828
-488
-0.5% -$92.8K
NDAQ icon
377
Nasdaq
NDAQ
$54.6B
$18.1M 0.04%
408,909
-25,230
-6% -$1.07M
J icon
378
Jacobs Solutions
J
$16.8B
$18.1M 0.04%
200,305
-768
-0.4% -$65.1K
HBAN icon
379
Huntington Bancshares
HBAN
$35.9B
$18M 0.04%
1,427,106
-8,000
-0.6% -$90.9K
AVY icon
380
Avery Dennison
AVY
$13.6B
$18M 0.04%
115,891
-1,903
-2% -$275K
K
381
DELISTED
Kellanova
K
$17.9M 0.04%
305,889
-7,842
-2% -$471K
ANET icon
382
Arista Networks
ANET
$257B
$17.7M 0.04%
975,984
+4,544
+0.5% +$72K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.9B
$17.7M 0.04%
222,822
-5,000
-2% -$386K
PWR icon
384
Quanta Services
PWR
$101B
$17.7M 0.04%
245,624
-7,048
-3% -$465K
PHM icon
385
Pultegroup
PHM
$24.9B
$17.6M 0.04%
409,277
-105
-0% -$4.65K
PKG icon
386
Packaging Corp of America
PKG
$22.9B
$17.6M 0.04%
127,301
-5,700
-4% -$718K
MASI
387
DELISTED
Masimo
MASI
$17.5M 0.04%
65,300
-4,100
-6% -$1.02M
HES
388
DELISTED
Hess
HES
$17.5M 0.04%
331,580
-3
-0% -$136
OXY icon
389
Occidental Petroleum
OXY
$57.7B
$17.4M 0.04%
1,007,477
-173,437
-15% -$2.38M
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$17.2M 0.04%
165,311
+2,434
+1% +$236K
WHR icon
391
Whirlpool
WHR
$2.79B
$17.1M 0.04%
94,778
-84
-0.1% -$16.1K
SJM icon
392
J.M. Smucker
SJM
$12.9B
$16.8M 0.04%
145,544
-5,499
-4% -$639K
BXP icon
393
Boston Properties
BXP
$11B
$16.7M 0.04%
176,860
-10,999
-6% -$983K
CE icon
394
Celanese
CE
$4.86B
$16.7M 0.04%
128,647
+5,613
+5% +$698K
CGNX icon
395
Cognex
CGNX
$10.4B
$16.6M 0.04%
206,774
-2,300
-1% -$167K
TIF
396
DELISTED
Tiffany & Co.
TIF
$16.5M 0.04%
125,878
-5,797
-4% -$742K
FDS icon
397
Factset
FDS
$10.2B
$16.5M 0.04%
49,717
-4,300
-8% -$1.42M
NVR icon
398
NVR
NVR
$17B
$16.5M 0.04%
4,048
-299
-7% -$1.24M
BKR icon
399
Baker Hughes
BKR
$63B
$16.5M 0.04%
791,600
+5,729
+0.7% +$101K
GPC icon
400
Genuine Parts
GPC
$18.7B
$16.5M 0.04%
163,938
-8,000
-5% -$783K
14 15
16
17 18

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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.