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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
AMGN icon
51
Amgen
AMGN
$224B
$186M 0.41%
808,704
-40,670
-5% -$9.38M
LLY icon
52
Eli Lilly
LLY
$1.08T
$184M 0.4%
1,091,662
-79,383
-7% -$11.9M
PM icon
53
Philip Morris
PM
$290B
$177M 0.39%
2,139,593
-60,467
-3% -$4.71M
C icon
54
Citigroup
C
$228B
$176M 0.38%
2,850,204
-69,253
-2% -$3.52M
LIN icon
55
Linde
LIN
$226B
$171M 0.37%
649,616
-21,931
-3% -$5.38M
SBUX icon
56
Starbucks
SBUX
$122B
$169M 0.37%
1,582,925
-35,975
-2% -$3.43M
ORCL icon
57
Oracle
ORCL
$419B
$168M 0.37%
2,602,142
-289,217
-10% -$17.2M
LOW icon
58
Lowe's Companies
LOW
$124B
$162M 0.35%
1,011,087
-53,721
-5% -$8.73M
UPS icon
59
United Parcel Service
UPS
$88.8B
$162M 0.35%
963,160
+688
+0.1% +$116K
WFC icon
60
Wells Fargo
WFC
$264B
$161M 0.35%
5,335,182
+18,665
+0.4% +$483K
BA icon
61
Boeing
BA
$184B
$153M 0.33%
712,525
-14,388
-2% -$2.77M
IBM icon
62
IBM
IBM
$225B
$148M 0.32%
1,233,743
-42,780
-3% -$4.94M
RTX icon
63
RTX Corp
RTX
$302B
$144M 0.32%
2,018,742
-28,234
-1% -$1.86M
AMT icon
64
American Tower
AMT
$79B
$140M 0.31%
623,057
-17,637
-3% -$4.1M
AMD icon
65
Advanced Micro Devices
AMD
$774B
$139M 0.3%
1,511,442
-31,724
-2% -$2.74M
MS icon
66
Morgan Stanley
MS
$338B
$136M 0.3%
1,986,563
+231,017
+13% +$13.3M
NOW icon
67
ServiceNow
NOW
$132B
$135M 0.3%
1,229,860
-12,480
-1% -$1.3M
BLK icon
68
Blackrock
BLK
$178B
$132M 0.29%
183,340
-17,002
-8% -$11.3M
MMM icon
69
3M
MMM
$94.4B
$132M 0.29%
901,725
-50,726
-5% -$7.2M
CHTR icon
70
Charter Communications
CHTR
$18.8B
$131M 0.29%
198,039
-9,763
-5% -$6.21M
CAT icon
71
Caterpillar
CAT
$388B
$131M 0.29%
717,956
-17,444
-2% -$2.96M
GE icon
72
GE Aerospace
GE
$382B
$130M 0.28%
2,418,798
-32,584
-1% -$1.46M
INTU icon
73
Intuit
INTU
$92B
$128M 0.28%
336,852
-7,942
-2% -$2.79M
CVS icon
74
CVS Health
CVS
$120B
$124M 0.27%
1,818,808
-48,254
-3% -$3.14M
BKNG icon
75
Booking.com
BKNG
$160B
$123M 0.27%
1,381,550
-40,750
-3% -$3.15M
1 2
3
4 5

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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.