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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
IART icon
801
Integra LifeSciences
IART
$1.42B
$4.83M 0.01%
74,358
-100
-0.1% -$5.38K
B
802
DELISTED
Barnes Group Inc.
B
$4.8M 0.01%
94,687
-9,100
-9% -$403K
EVR icon
803
Evercore
EVR
$12B
$4.8M 0.01%
43,762
-200
-0.5% -$17.8K
FCFS icon
804
FirstCash
FCFS
$9.14B
$4.78M 0.01%
68,229
-600
-0.9% -$38K
BCO icon
805
Brink's
BCO
$4.72B
$4.75M 0.01%
66,000
-8,600
-12% -$501K
UMBF icon
806
UMB Financial
UMBF
$11.5B
$4.72M 0.01%
68,385
– –
FOXF icon
807
Fox Factory Holding Corp
FOXF
$886M
$4.72M 0.01%
44,620
– –
CBT icon
808
Cabot Corp
CBT
$4.46B
$4.71M 0.01%
105,025
-800
-0.8% -$33.2K
REZI icon
809
Resideo Technologies
REZI
$3.1B
$4.69M 0.01%
220,457
+16,500
+8% +$264K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.68M 0.01%
37,300
– –
FHI icon
811
Federated Hermes
FHI
$4.74B
$4.66M 0.01%
161,249
-3,700
-2% -$98.5K
NSP icon
812
Insperity
NSP
$2.05B
$4.65M 0.01%
57,080
-4,800
-8% -$394K
WOR icon
813
Worthington Enterprises
WOR
$2.84B
$4.64M 0.01%
146,739
-1,135
-0.8% -$35.3K
PRGS icon
814
Progress Software
PRGS
$1.84B
$4.63M 0.01%
102,476
– –
HQY icon
815
HealthEquity
HQY
$8.84B
$4.63M 0.01%
66,400
– –
SXT icon
816
Sensient Technologies
SXT
$5.53B
$4.58M 0.01%
62,088
-1,000
-2% -$69.8K
COLB icon
817
Columbia Banking Systems
COLB
$9.18B
$4.57M 0.01%
127,292
– –
AIN icon
818
Albany International
AIN
$1.82B
$4.57M 0.01%
62,175
-4,000
-6% -$252K
CHDN icon
819
Churchill Downs
CHDN
$6.2B
$4.54M 0.01%
46,600
+3,600
+8% +$327K
CLF icon
820
Cleveland-Cliffs
CLF
$6.93B
$4.51M 0.01%
309,742
– –
BFH icon
821
Bread Financial
BFH
$4.51B
$4.49M 0.01%
75,998
+6,766
+10% +$340K
HRB icon
822
H&R Block
HRB
$6.76B
$4.49M 0.01%
283,070
-25,700
-8% -$444K
HMN icon
823
Horace Mann Educators
HMN
$2.1B
$4.48M 0.01%
106,533
-3,300
-3% -$127K
ALRM icon
824
Alarm.com
ALRM
$2.74B
$4.47M 0.01%
43,247
– –
BYD icon
825
Boyd Gaming
BYD
$6.05B
$4.45M 0.01%
103,697
+10,000
+11% +$368K
31 32
33
34 35

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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.