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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
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.38M 0.01%
145,285
-300
-0.2% -$9.54K
PEN icon
752
Penumbra
PEN
$12.9B
$5.37M 0.01%
30,700
+900
+3% +$197K
ROG icon
753
Rogers Corp
ROG
$2.46B
$5.35M 0.01%
34,463
-1,800
-5% -$238K
KBH icon
754
KB Home
KBH
$3.45B
$5.35M 0.01%
159,649
+6,000
+4% +$215K
SAIA icon
755
Saia
SAIA
$10.1B
$5.32M 0.01%
29,407
-100
-0.3% -$16.4K
SKYW icon
756
Skywest
SKYW
$4.21B
$5.3M 0.01%
131,370
-500
-0.4% -$18.3K
JBLU icon
757
JetBlue
JBLU
$2.19B
$5.27M 0.01%
362,306
– –
ARNC
758
DELISTED
Arconic Corporation
ARNC
$5.25M 0.01%
176,109
-300
-0.2% -$7.89K
VNT icon
759
Vontier
VNT
$4.47B
$5.24M 0.01%
+156,884
New +$4.84M
EAT icon
760
Brinker International
EAT
$10.2B
$5.23M 0.01%
92,425
+1,600
+2% +$79K
ABM icon
761
ABM Industries
ABM
$2.82B
$5.22M 0.01%
137,987
-6,000
-4% -$227K
ALE
762
DELISTED
Allete
ALE
$5.22M 0.01%
84,260
– –
NJR icon
763
New Jersey Resources
NJR
$5.64B
$5.22M 0.01%
146,764
-5,900
-4% -$192K
NGVT icon
764
Ingevity
NGVT
$2.59B
$5.21M 0.01%
68,867
-3,800
-5% -$247K
GPI icon
765
Group 1 Automotive
GPI
$3.14B
$5.21M 0.01%
39,721
-2,600
-6% -$313K
RYN icon
766
Rayonier
RYN
$6.54B
$5.2M 0.01%
195,249
-15,321
-7% -$391K
ITGR icon
767
Integer Holdings
ITGR
$4.25B
$5.19M 0.01%
63,937
-8,300
-11% -$583K
AMG icon
768
Affiliated Managers Group
AMG
$9.7B
$5.18M 0.01%
50,979
-3,000
-6% -$259K
ONB icon
769
Old National Bancorp
ONB
$10.4B
$5.16M 0.01%
311,856
– –
VSH icon
770
Vishay Intertechnology
VSH
$5.11B
$5.16M 0.01%
249,191
-22,500
-8% -$415K
WGO icon
771
Winnebago Industries
WGO
$921M
$5.15M 0.01%
85,849
-800
-0.9% -$43.6K
FOX icon
772
Fox Class B
FOX
$24.4B
$5.13M 0.01%
177,754
-22,121
-11% -$613K
STL
773
DELISTED
Sterling Bancorp
STL
$5.13M 0.01%
285,416
-700
-0.2% -$10.5K
BRC icon
774
Brady Corp
BRC
$4.43B
$5.11M 0.01%
96,732
-10,100
-9% -$447K
WD icon
775
Walker & Dunlop
WD
$1.47B
$5.1M 0.01%
55,451
-700
-1% -$51.9K
29 30
31
32 33

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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.