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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.92M 0.02%
157,972
-7,699
-5% -$297K
VYX icon
652
NCR Voyix
VYX
$1.17B
$6.87M 0.02%
297,992
-7,987
-3% -$132K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$6.82M 0.01%
1,022,840
-16,203
-2% -$87.1K
PCH
654
DELISTED
PotlatchDeltic
PCH
$6.78M 0.01%
135,527
-800
-0.6% -$36.8K
APA icon
655
APA Corp
APA
$14B
$6.78M 0.01%
477,614
-6,698
-1% -$78K
SAIC icon
656
Saic
SAIC
$5.35B
$6.75M 0.01%
71,352
+2,700
+4% +$237K
WTS icon
657
Watts Water Technologies
WTS
$12.8B
$6.75M 0.01%
55,474
-1,500
-3% -$172K
AJRD
658
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.75M 0.01%
127,728
-13,100
-9% -$527K
BCPC
659
Balchem Corp
BCPC
$5.65B
$6.73M 0.01%
58,422
-2,600
-4% -$274K
ZD icon
660
Ziff Davis
ZD
$1.92B
$6.73M 0.01%
79,176
-805
-1% -$58.3K
SLG icon
661
SL Green Realty
SLG
$4.08B
$6.7M 0.01%
109,295
-12,112
-10% -$641K
INGR icon
662
Ingredion
INGR
$6.63B
$6.69M 0.01%
85,082
-5,700
-6% -$440K
TNL icon
663
Travel + Leisure Co
TNL
$4.58B
$6.63M 0.01%
147,898
-2,700
-2% -$106K
NATI
664
DELISTED
National Instruments Corp
NATI
$6.62M 0.01%
150,535
-1,800
-1% -$67.2K
LPSN icon
665
LivePerson
LPSN
$35.9M
$6.61M 0.01%
7,084
– –
KWR icon
666
Quaker Houghton
KWR
$2.95B
$6.6M 0.01%
26,058
-400
-2% -$90.4K
IDA icon
667
Idacorp
IDA
$8.16B
$6.59M 0.01%
68,616
– –
SIGI icon
668
Selective Insurance
SIGI
$5.59B
$6.58M 0.01%
98,193
-3,800
-4% -$228K
THO icon
669
Thor Industries
THO
$4.11B
$6.57M 0.01%
70,620
+2,100
+3% +$197K
EFOR
670
Everforth Inc
EFOR
$1.37B
$6.55M 0.01%
78,406
-200
-0.3% -$15.4K
UNF icon
671
Unifirst Corp
UNF
$5.21B
$6.51M 0.01%
30,772
-500
-2% -$95.2K
WBD icon
672
Warner Bros
WBD
$69.6B
$6.49M 0.01%
215,608
-6,193
-3% -$152K
ADC icon
673
Agree Realty
ADC
$9.34B
$6.49M 0.01%
97,395
– –
CW icon
674
Curtiss-Wright
CW
$25.4B
$6.47M 0.01%
55,653
+1,400
+3% +$148K
JBTM
675
JBT Marel
JBTM
$6.1B
$6.46M 0.01%
56,778
-6,500
-10% -$670K
25 26
27
28 29

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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.