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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
PEP icon
26
PepsiCo
PEP
$189B
$279M 0.61%
1,882,568
-71,144
-4% -$10.1M
PFE icon
27
Pfizer
PFE
$152B
$279M 0.61%
7,583,467
-658,836
-8% -$24.2M
KO icon
28
Coca-Cola
KO
$372B
$278M 0.61%
5,073,310
-186,739
-4% -$9.66M
WMT icon
29
Walmart Inc
WMT
$901B
$278M 0.61%
5,782,731
-326,316
-5% -$15.8M
T icon
30
AT&T
T
$168B
$274M 0.6%
12,620,368
-547,663
-4% -$11.8M
CRM icon
31
Salesforce
CRM
$162B
$274M 0.6%
1,230,864
-12,835
-1% -$3.12M
ABT icon
32
Abbott
ABT
$190B
$265M 0.58%
2,424,285
-46,958
-2% -$5.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$262M 0.57%
561,721
-15,187
-3% -$7.12M
ABBV icon
34
AbbVie
ABBV
$442B
$259M 0.57%
2,416,499
-65,533
-3% -$6.3M
CSCO icon
35
Cisco
CSCO
$475B
$254M 0.55%
5,669,367
-269,272
-5% -$11.1M
QCOM icon
36
Qualcomm
QCOM
$171B
$238M 0.52%
1,565,370
-36,439
-2% -$5.08M
NKE icon
37
Nike
NKE
$61.3B
$235M 0.51%
1,662,287
-33,347
-2% -$4.42M
XOM icon
38
ExxonMobil
XOM
$657B
$232M 0.51%
5,629,060
-203,682
-3% -$7.64M
ACN icon
39
Accenture
ACN
$110B
$229M 0.5%
875,427
-35,773
-4% -$8.58M
AVGO icon
40
Broadcom
AVGO
$1.98T
$225M 0.49%
5,137,600
-112,560
-2% -$4.39M
COST icon
41
Costco
COST
$419B
$223M 0.49%
590,779
-18,276
-3% -$6.83M
CVX icon
42
Chevron
CVX
$386B
$221M 0.48%
2,616,421
-18,647
-0.7% -$1.51M
MCD icon
43
McDonald's
MCD
$194B
$214M 0.47%
998,489
-21,608
-2% -$4.7M
MDT icon
44
Medtronic
MDT
$116B
$210M 0.46%
1,796,605
-103,141
-5% -$11.4M
HON icon
45
Honeywell
HON
$72.9B
$205M 0.45%
1,023,853
-27,526
-3% -$5M
NEE icon
46
NextEra Energy
NEE
$179B
$202M 0.44%
2,623,342
-76,402
-3% -$5.72M
TXN icon
47
Texas Instruments
TXN
$257B
$200M 0.44%
1,215,810
-59,190
-5% -$9.2M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$194M 0.42%
3,126,052
-97,824
-3% -$6.02M
DHR icon
49
Danaher
DHR
$146B
$189M 0.41%
960,211
-23,739
-2% -$4.76M
UNP icon
50
Union Pacific
UNP
$174B
$189M 0.41%
907,407
-37,957
-4% -$7.58M
1
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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.