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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
AWR icon
701
American States Water
AWR
$3.52B
$6.03M 0.01%
75,845
-4,100
-5% -$314K
FLS icon
702
Flowserve
FLS
$10.3B
$6.02M 0.01%
163,450
-5,094
-3% -$167K
FLG
703
Flagstar Bank National Association
FLG
$5.92B
$5.97M 0.01%
188,730
-13,000
-6% -$359K
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
$5.96M 0.01%
162,280
-6,000
-4% -$182K
LXP icon
705
LXP Industrial Trust
LXP
$3.58B
$5.96M 0.01%
112,153
– –
FWRD icon
706
Forward Air
FWRD
$682M
$5.93M 0.01%
77,236
-3,400
-4% -$236K
HELE icon
707
Helen of Troy
HELE
$699M
$5.88M 0.01%
26,467
-1,100
-4% -$227K
BKH icon
708
Black Hills Corp
BKH
$5.64B
$5.87M 0.01%
95,494
-3,400
-3% -$203K
CNXC icon
709
Concentrix
CNXC
$1.52B
$5.86M 0.01%
+59,342
New +$5.93M
THC icon
710
Tenet Healthcare
THC
$21.5B
$5.85M 0.01%
146,523
+200
+0.1% +$6.45K
GTLS
711
DELISTED
Chart Industries
GTLS
$5.84M 0.01%
49,626
+1,100
+2% +$106K
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$5.84M 0.01%
43,991
-4,000
-8% -$515K
THG icon
713
Hanover Insurance
THG
$7.77B
$5.82M 0.01%
49,813
-400
-0.8% -$43.1K
AVNT icon
714
Avient
AVNT
$4.23B
$5.82M 0.01%
144,438
-14,500
-9% -$511K
RL icon
715
Ralph Lauren
RL
$23.1B
$5.81M 0.01%
56,036
-596
-1% -$50K
CXT icon
716
Crane NXT
CXT
$2.96B
$5.81M 0.01%
215,260
-2,591
-1% -$57.1K
HE icon
717
Hawaiian Electric Industries
HE
$2.04B
$5.81M 0.01%
164,048
-3,100
-2% -$110K
ROCK icon
718
Gibraltar Industries
ROCK
$1.45B
$5.8M 0.01%
80,672
-400
-0.5% -$26.7K
JHG
719
DELISTED
Janus Henderson
JHG
$5.79M 0.01%
177,976
-1,000
-0.6% -$28.5K
VIAV icon
720
Viavi Solutions
VIAV
$10.6B
$5.77M 0.01%
385,577
-26,500
-6% -$352K
FCPT icon
721
Four Corners Property Trust
FCPT
$2.76B
$5.74M 0.01%
192,635
-4,300
-2% -$120K
TXNM
722
TXNM Energy Inc
TXNM
$5.91B
$5.73M 0.01%
118,061
-11,300
-9% -$545K
MIDD icon
723
Middleby
MIDD
$5.29B
$5.72M 0.01%
44,400
+2,400
+6% +$290K
PLXS icon
724
Plexus
PLXS
$7.04B
$5.72M 0.01%
73,169
-4,700
-6% -$351K
BJ icon
725
BJs Wholesale Club
BJ
$11.9B
$5.72M 0.01%
153,400
+1,400
+0.9% +$55.9K
27 28
29
30 31

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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.