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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
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.45M 0.01%
307,900
-17,300
-5% -$209K
MEDP icon
827
Medpace
MEDP
$16.3B
$4.44M 0.01%
31,922
-100
-0.3% -$12.6K
SNBR
828
DELISTED
Sleep Number
SNBR
$4.43M 0.01%
54,162
-6,600
-11% -$458K
PRFT
829
DELISTED
Perficient Inc
PRFT
$4.43M 0.01%
93,036
-6,200
-6% -$281K
WING icon
830
Wingstop
WING
$3.1B
$4.41M 0.01%
33,280
+2,200
+7% +$287K
CORT icon
831
Corcept Therapeutics
CORT
$12.1B
$4.4M 0.01%
168,079
-3,000
-2% -$63.2K
MMSI icon
832
Merit Medical Systems
MMSI
$5.42B
$4.4M 0.01%
79,212
– –
CALY
833
Callaway Golf Company
CALY
$2.99B
$4.39M 0.01%
182,734
-15,200
-8% -$310K
VICR icon
834
Vicor
VICR
$10.6B
$4.37M 0.01%
47,388
– –
KMT icon
835
Kennametal
KMT
$2.34B
$4.35M 0.01%
120,098
-5,400
-4% -$186K
MRCY icon
836
Mercury Systems
MRCY
$6.6B
$4.34M 0.01%
49,304
+1,100
+2% +$83.6K
WRI
837
DELISTED
Weingarten Realty Investors
WRI
$4.33M 0.01%
200,066
-38,000
-16% -$745K
MTX icon
838
Minerals Technologies
MTX
$2.27B
$4.33M 0.01%
69,769
-2,300
-3% -$136K
MD icon
839
Pediatrix Medical
MD
$2.13B
$4.33M 0.01%
176,248
+23,822
+16% +$447K
HUBG icon
840
HUB Group
HUBG
$2.56B
$4.31M 0.01%
151,318
-18,800
-11% -$509K
EXP icon
841
Eagle Materials
EXP
$6.43B
$4.3M 0.01%
42,400
– –
TRUP icon
842
Trupanion
TRUP
$1.33B
$4.29M 0.01%
35,867
– –
LTHM
843
DELISTED
Livent Corporation
LTHM
$4.29M 0.01%
227,842
+6,200
+3% +$86.5K
CMC icon
844
Commercial Metals
CMC
$8.03B
$4.29M 0.01%
208,881
-12,700
-6% -$264K
KFY icon
845
Korn Ferry
KFY
$4.29B
$4.29M 0.01%
98,569
-12,387
-11% -$456K
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$16B
$4.28M 0.01%
25,900
+6,100
+31% +$909K
CTRE icon
847
CareTrust REIT
CTRE
$9.21B
$4.26M 0.01%
191,920
-600
-0.3% -$11.8K
SR icon
848
Spire
SR
$4.9B
$4.22M 0.01%
65,945
-5,600
-8% -$341K
CBRL icon
849
Cracker Barrel
CBRL
$1.31B
$4.21M 0.01%
31,923
-2,200
-6% -$283K
ENSG icon
850
The Ensign Group
ENSG
$10.7B
$4.2M 0.01%
57,535
– –
32 33
34
35 36

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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.