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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
BWA icon
451
BorgWarner
BWA
$13.8B
$13.3M 0.03%
390,845
+64,328
+20% +$2.18M
ALLE icon
452
Allegion
ALLE
$14.2B
$13.2M 0.03%
113,009
-5,612
-5% -$610K
L icon
453
Loews
L
$23B
$13.1M 0.03%
291,806
-22,293
-7% -$896K
TXT icon
454
Textron
TXT
$15.1B
$13.1M 0.03%
271,798
-4,548
-2% -$191K
HST icon
455
Host Hotels & Resorts
HST
$15.6B
$13.1M 0.03%
894,817
-19,596
-2% -$254K
FOXA icon
456
Fox Class A
FOXA
$27.5B
$13.1M 0.03%
448,746
+18,169
+4% +$507K
AAP icon
457
Advance Auto Parts
AAP
$3.46B
$13M 0.03%
82,228
-4,380
-5% -$676K
HSIC icon
458
Henry Schein
HSIC
$10B
$12.9M 0.03%
192,403
-7,500
-4% -$484K
IFF icon
459
International Flavors & Fragrances
IFF
$21.4B
$12.7M 0.03%
116,802
+100
+0.1% +$11.2K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.03%
540,405
+16,507
+3% +$346K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.03%
483,647
-45,602
-9% -$999K
NDSN icon
462
Nordson
NDSN
$17.3B
$12.5M 0.03%
62,137
-100
-0.2% -$20.1K
GL icon
463
Globe Life
GL
$14B
$12.5M 0.03%
131,166
-8,506
-6% -$757K
CHE icon
464
Chemed
CHE
$7.02B
$12.4M 0.03%
23,231
-2,200
-9% -$1.08M
ZION icon
465
Zions Bancorporation
ZION
$10.5B
$12.4M 0.03%
284,586
+2
+0% +$74
DECK icon
466
Deckers Outdoor
DECK
$12.7B
$12.3M 0.03%
256,902
-9,000
-3% -$399K
TAP icon
467
Molson Coors Class B
TAP
$7.85B
$12.2M 0.03%
270,841
+21,006
+8% +$866K
GNTX icon
468
Gentex
GNTX
$4.99B
$12.2M 0.03%
360,089
-100
-0% -$3.08K
WU icon
469
Western Union
WU
$2.34B
$12.2M 0.03%
555,910
-23,692
-4% -$514K
STLD icon
470
Steel Dynamics
STLD
$37.3B
$12M 0.03%
326,203
-9,900
-3% -$344K
WTRG icon
471
Essential Utilities
WTRG
$11.5B
$12M 0.03%
254,240
-11,500
-4% -$511K
CPT icon
472
Camden Property Trust
CPT
$11.1B
$12M 0.03%
120,112
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$38.9B
$12M 0.03%
551,743
+15,701
+3% +$279K
CIEN icon
474
Ciena
CIEN
$62.7B
$11.9M 0.03%
225,780
+1,200
+0.5% +$53.3K
CSL icon
475
Carlisle Companies
CSL
$14.9B
$11.9M 0.03%
76,330
-5,100
-6% -$716K
17 18
19
20 21

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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.