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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
MZTI
726
The Marzetti Company
MZTI
$3.22B
$5.72M 0.01%
31,125
-700
-2% -$122K
CC icon
727
Chemours
CC
$2.3B
$5.7M 0.01%
229,759
+8,400
+4% +$200K
HI
728
DELISTED
Hillenbrand
HI
$5.69M 0.01%
142,959
+200
+0.1% +$6.9K
AMN icon
729
AMN Healthcare
AMN
$1.34B
$5.63M 0.01%
82,542
-2,988
-3% -$195K
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.6M 0.01%
124,508
-108
-0.1% -$4.81K
HWC icon
731
Hancock Whitney
HWC
$6.37B
$5.59M 0.01%
164,436
– –
GAP
732
The Gap Inc
GAP
$7.34B
$5.59M 0.01%
276,743
+2,114
+0.8% +$44.4K
JJSF icon
733
J&J Snack Foods
JJSF
$1.7B
$5.58M 0.01%
35,922
-1,500
-4% -$219K
SYNA icon
734
Synaptics
SYNA
$4.2B
$5.58M 0.01%
57,864
-300
-0.5% -$24.4K
MUSA icon
735
Murphy USA
MUSA
$10.4B
$5.57M 0.01%
42,582
+800
+2% +$103K
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
$5.56M 0.01%
148,261
+8,300
+6% +$266K
CRI icon
737
Carter's
CRI
$1.44B
$5.55M 0.01%
59,020
+3,000
+5% +$264K
SNX icon
738
TD Synnex
SNX
$20.4B
$5.52M 0.01%
67,742
-68,342
-50% -$5.22M
ASH icon
739
Ashland
ASH
$3.36B
$5.5M 0.01%
69,461
-7,000
-9% -$529K
FTI icon
740
TechnipFMC
FTI
$30.1B
$5.49M 0.01%
785,005
+52,959
+7% +$311K
DINO icon
741
HF Sinclair
DINO
$16.3B
$5.49M 0.01%
212,252
-27,646
-12% -$626K
BHF icon
742
Brighthouse Financial
BHF
$3.42B
$5.48M 0.01%
151,479
-6,400
-4% -$215K
GATX icon
743
GATX Corp
GATX
$6.33B
$5.48M 0.01%
65,913
-1,000
-1% -$76.5K
VMI icon
744
Valmont Industries
VMI
$9.5B
$5.47M 0.01%
31,260
-2,600
-8% -$405K
WEN icon
745
Wendy's
WEN
$1.65B
$5.46M 0.01%
249,203
-200
-0.1% -$4.56K
SON icon
746
Sonoco
SON
$5.77B
$5.44M 0.01%
91,789
-200
-0.2% -$11.2K
CATY icon
747
Cathay General Bancorp
CATY
$4.31B
$5.43M 0.01%
168,702
-7,200
-4% -$196K
SCL icon
748
Stepan Co
SCL
$1.48B
$5.42M 0.01%
45,455
-200
-0.4% -$23.5K
M icon
749
Macy's
M
$6.27B
$5.39M 0.01%
479,374
-19,700
-4% -$169K
MATX icon
750
Matsons
MATX
$6.39B
$5.39M 0.01%
94,539
-200
-0.2% -$10.9K
28 29
30
31 32

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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.