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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
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$512M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.3M |
| 3 |
Viatris
VTRS
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Amazon
AMZN
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$14.8B
| $9.88M | 0.02% |
39,606
-200
| -0.5% | -$46.1K |
|
527
Timken Company
TKR
$9.1B
| $9.87M | 0.02% |
127,617
-300
| -0.2% | -$20.4K |
|
528
Casey's General Stores
CASY
$31.6B
| $9.84M | 0.02% |
55,059
-1,200
| -2% | -$218K |
|
529
United Therapeutics
UTHR
$21.5B
| $9.81M | 0.02% |
64,603
| – | – |
|
530
The Mosaic Company
MOS
$6.92B
| $9.78M | 0.02% |
425,112
+5,500
| +1% | +$111K |
|
531
American Airlines Group
AAL
$9.97B
| $9.74M | 0.02% |
617,499
+6,337
| +1% | +$87.8K |
|
532
Huntington Ingalls Industries
HII
$12.8B
| $9.68M | 0.02% |
56,749
-5,700
| -9% | -$906K |
|
533
Littelfuse
LFUS
$11.4B
| $9.65M | 0.02% |
37,899
-400
| -1% | -$88.6K |
|
534
Omnicell
OMCL
$1.72B
| $9.63M | 0.02% |
80,219
-400
| -0.5% | -$39.2K |
|
535
Watsco Inc
WSO
$12.9B
| $9.62M | 0.02% |
42,454
| – | – |
|
536
NNN REIT
NNN
$8.87B
| $9.6M | 0.02% |
234,714
-27,700
| -11% | -$1.04M |
|
|
BLD
537
DELISTED
TopBuild
BLD
| $9.6M | 0.02% |
52,154
-2,000
| -4% | -$354K |
|
538
Robert Half
RHI
$4.48B
| $9.54M | 0.02% |
152,627
-4,840
| -3% | -$289K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $9.52M | 0.02% |
207,878
+2,967
| +1% | +$129K |
|
540
Arrow Electronics
ARW
$10.6B
| $9.5M | 0.02% |
97,617
+4,000
| +4% | +$354K |
|
541
Lumentum
LITE
$78B
| $9.49M | 0.02% |
100,142
+2,300
| +2% | +$198K |
|
542
ITT
ITT
$19.4B
| $9.4M | 0.02% |
121,989
-9,100
| -7% | -$636K |
|
543
Kimco Realty
KIM
$16.4B
| $9.36M | 0.02% |
623,303
-41,600
| -6% | -$550K |
|
544
Woodward
WWD
$21.2B
| $9.34M | 0.02% |
76,826
-2,300
| -3% | -$233K |
|
545
American Financial Group
AFG
$12.1B
| $9.31M | 0.02% |
106,264
-1,400
| -1% | -$115K |
|
546
Old Republic International
ORI
$10.3B
| $9.27M | 0.02% |
470,212
-23,800
| -5% | -$418K |
|
547
Jabil
JBL
$38.8B
| $9.25M | 0.02% |
217,443
-13,900
| -6% | -$527K |
|
548
EastGroup Properties
EGP
$11B
| $9.24M | 0.02% |
66,899
-2,000
| -3% | -$277K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $9.23M | 0.02% |
115,917
-6,750
| -6% | -$514K |
|
550
Regency Centers
REG
$14.1B
| $9.21M | 0.02% |
201,999
+103
| +0.1% | +$4.43K |
|
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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.