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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$9.17M 0.02%
563,296
-23,900
-4% -$420K
NYT icon
552
New York Times
NYT
$10.3B
$9.13M 0.02%
176,386
-7,000
-4% -$311K
AXON
553
Axon Enterprise
AXON
$50B
$9.01M 0.02%
73,541
-400
-0.5% -$45.9K
ALK icon
554
Alaska Air
ALK
$5.3B
$9.01M 0.02%
173,275
+901
+0.5% +$40.5K
AGCO icon
555
AGCO
AGCO
$6.96B
$8.98M 0.02%
87,087
+100
+0.1% +$8.88K
COHR icon
556
Coherent
COHR
$64B
$8.96M 0.02%
117,894
+5,100
+5% +$302K
MANH icon
557
Manhattan Associates
MANH
$11.7B
$8.94M 0.02%
85,038
-3,700
-4% -$364K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$8.89M 0.02%
425,794
-15,085
-3% -$245K
AOS icon
559
A.O. Smith
AOS
$8.49B
$8.88M 0.02%
162,070
-3,996
-2% -$220K
RRX icon
560
Regal Rexnord
RRX
$11.4B
$8.79M 0.02%
71,611
-4,300
-6% -$475K
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.98B
$8.78M 0.02%
345,350
+29,781
+9% +$621K
AZTA icon
562
Azenta
AZTA
$1.49B
$8.78M 0.02%
129,370
-6,700
-5% -$418K
PNR icon
563
Pentair
PNR
$10.7B
$8.76M 0.02%
164,967
-273
-0.2% -$14K
FAF icon
564
First American
FAF
$7.56B
$8.7M 0.02%
168,554
-6,700
-4% -$336K
NEO icon
565
NeoGenomics
NEO
$2.11B
$8.7M 0.02%
161,585
-5,700
-3% -$258K
SF
566
Stifel
SF
$12.9B
$8.7M 0.02%
258,525
+225
+0.1% +$6.68K
POST icon
567
Post Holdings
POST
$3.65B
$8.69M 0.02%
131,408
– –
UGI icon
568
UGI
UGI
$7.56B
$8.66M 0.02%
247,823
+1,800
+0.7% +$63K
CROX icon
569
Crocs
CROX
$6.36B
$8.65M 0.02%
138,047
-4,200
-3% -$240K
ATR icon
570
AptarGroup
ATR
$8.43B
$8.63M 0.02%
63,046
-5,900
-9% -$732K
PVH icon
571
PVH
PVH
$3.77B
$8.6M 0.02%
91,565
-3,890
-4% -$296K
LECO icon
572
Lincoln Electric
LECO
$15.5B
$8.55M 0.02%
73,512
+700
+1% +$76.7K
LEG icon
573
Leggett & Platt
LEG
$1.32B
$8.54M 0.02%
192,827
-4,893
-2% -$210K
BC icon
574
Brunswick
BC
$5.29B
$8.54M 0.02%
112,008
-5,400
-5% -$381K
WH icon
575
Wyndham Hotels & Resorts
WH
$5.51B
$8.54M 0.02%
143,593
-700
-0.5% -$37.8K
21 22
23
24 25

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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.