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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
MSM icon
776
MSC Industrial Direct
MSM
$6.77B
$5.1M 0.01%
60,442
-1,500
-2% -$116K
SWX icon
777
Southwest Gas
SWX
$6.67B
$5.09M 0.01%
83,793
-3,000
-3% -$198K
MOG.A icon
778
Moog Inc Class A
MOG.A
$13.5B
$5.09M 0.01%
64,172
-700
-1% -$51.3K
WWW icon
779
Wolverine World Wide
WWW
$1.63B
$5.07M 0.01%
162,211
-4,600
-3% -$134K
BRX icon
780
Brixmor Property Group
BRX
$9.21B
$5.07M 0.01%
306,080
-1,100
-0.4% -$15.6K
FLO icon
781
Flowers Foods
FLO
$1.6B
$5.07M 0.01%
223,799
-42,700
-16% -$995K
PRG icon
782
PROG Holdings
PRG
$1.7B
$5.05M 0.01%
+93,703
New +$4.84M
CUZ icon
783
Cousins Properties
CUZ
$4.93B
$5.05M 0.01%
150,638
-500
-0.3% -$15.5K
XRX icon
784
Xerox
XRX
$412M
$5.04M 0.01%
217,506
-39,562
-15% -$837K
ASB icon
785
Associated Banc-Corp
ASB
$6.07B
$5.04M 0.01%
295,741
-1,000
-0.3% -$15.2K
AVA icon
786
Avista
AVA
$3.24B
$5.04M 0.01%
125,435
-3,700
-3% -$136K
ICUI icon
787
ICU Medical
ICUI
$4.58B
$5.03M 0.01%
23,434
+900
+4% +$175K
WTFC icon
788
Wintrust Financial
WTFC
$11B
$5.01M 0.01%
81,953
-200
-0.2% -$10.8K
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
$5M 0.01%
207,444
-3,700
-2% -$79.4K
MLI icon
790
Mueller Industries
MLI
$14.7B
$4.98M 0.01%
566,980
-5,200
-0.9% -$41.6K
EPRT icon
791
Essential Properties Realty Trust
EPRT
$6.71B
$4.97M 0.01%
234,290
+3,000
+1% +$58.7K
TGNA
792
DELISTED
TEGNA Inc
TGNA
$4.96M 0.01%
355,753
+15,600
+5% +$208K
LZB icon
793
La-Z-Boy
LZB
$1.67B
$4.95M 0.01%
124,295
-10,600
-8% -$393K
NVT icon
794
nVent Electric
NVT
$27.5B
$4.95M 0.01%
212,607
-16,200
-7% -$341K
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.38B
$4.9M 0.01%
82,300
-100
-0.1% -$4.94K
EBS icon
796
Emergent Biosolutions
EBS
$230M
$4.88M 0.01%
54,500
+4,300
+9% +$395K
OGS icon
797
ONE Gas
OGS
$5.09B
$4.88M 0.01%
63,601
-14,200
-18% -$1.07M
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.15B
$4.88M 0.01%
280,841
-500
-0.2% -$7.98K
NFG icon
799
National Fuel Gas
NFG
$7.75B
$4.86M 0.01%
118,263
-1,000
-0.8% -$41.6K
SPXC icon
800
SPX Corp
SPXC
$10.6B
$4.84M 0.01%
88,730
-100
-0.1% -$5.02K
30 31
32
33 34

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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.