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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
LW icon
426
Lamb Weston
LW
$7.39B
$14.5M 0.03%
184,127
-8,636
-4% -$629K
RPM icon
427
RPM International
RPM
$14.5B
$14.4M 0.03%
159,135
+1,500
+1% +$132K
CNP icon
428
CenterPoint Energy
CNP
$26.7B
$14.4M 0.03%
667,305
-15,900
-2% -$352K
LKQ icon
429
LKQ Corp
LKQ
$6.38B
$14.3M 0.03%
405,704
-36,197
-8% -$1.24M
DAR icon
430
Darling Ingredients
DAR
$10.4B
$14.2M 0.03%
245,441
-11,100
-4% -$530K
HAS icon
431
Hasbro
HAS
$13.6B
$14.1M 0.03%
151,015
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.31B
$14.1M 0.03%
268,897
-8,097
-3% -$399K
WYNN icon
433
Wynn Resorts
WYNN
$10.5B
$14M 0.03%
124,255
-2,099
-2% -$194K
SAM icon
434
Boston Beer
SAM
$1.9B
$14M 0.03%
14,085
-900
-6% -$864K
GNRC icon
435
Generac Holdings
GNRC
$12.8B
$14M 0.03%
61,453
-200
-0.3% -$43K
UDR icon
436
UDR
UDR
$12.2B
$14M 0.03%
363,525
-36
-0% -$1.31K
WOLF icon
437
Wolfspeed
WOLF
$1.64B
$14M 0.03%
131,784
-9,000
-6% -$723K
HWM icon
438
Howmet Aerospace
HWM
$113B
$13.9M 0.03%
486,511
-3,142
-0.6% -$69.9K
AMED
439
DELISTED
Amedisys
AMED
$13.9M 0.03%
47,237
-900
-2% -$231K
FFIV icon
440
F5
FFIV
$23.6B
$13.8M 0.03%
78,653
-274
-0.3% -$41.6K
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
$13.8M 0.03%
172,547
+8,502
+5% +$701K
LUMN icon
442
Lumen
LUMN
$6.6B
$13.8M 0.03%
1,414,678
-5,423
-0.4% -$53.5K
LNC icon
443
Lincoln National
LNC
$8.67B
$13.7M 0.03%
272,738
-34,999
-11% -$1.49M
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.03%
233,205
+4,875
+2% +$257K
NRG icon
445
NRG Energy
NRG
$25.2B
$13.6M 0.03%
362,337
-11,795
-3% -$388K
DVA icon
446
DaVita
DVA
$11.4B
$13.6M 0.03%
115,709
-10,282
-8% -$1.05M
LYV icon
447
Live Nation Entertainment
LYV
$43.3B
$13.4M 0.03%
182,418
-1,547
-0.8% -$97.7K
SNA icon
448
Snap-on
SNA
$20.9B
$13.4M 0.03%
78,275
-2,016
-3% -$337K
TTC icon
449
Toro Company
TTC
$9.21B
$13.3M 0.03%
140,449
-13,100
-9% -$1.16M
JBHT icon
450
JB Hunt Transport Services
JBHT
$26.5B
$13.3M 0.03%
97,400
-6,692
-6% -$887K
16 17
18
19 20

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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.