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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
CLH icon
851
Clean Harbors
CLH
$16.8B
$4.19M 0.01%
55,100
+2,300
+4% +$154K
HAIN icon
852
Hain Celestial
HAIN
$55.3M
$4.17M 0.01%
103,888
– –
LTC
853
LTC Properties
LTC
$2.11B
$4.17M 0.01%
107,147
+100
+0.1% +$3.67K
MEI icon
854
Methode Electronics
MEI
$601M
$4.14M 0.01%
108,167
-200
-0.2% -$6.84K
CVET
855
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.13M 0.01%
143,820
– –
ALGT icon
856
Allegiant Air
ALGT
$2.4B
$4.13M 0.01%
21,796
-100
-0.5% -$15.3K
CADE
857
DELISTED
Cadence Bank
CADE
$4.12M 0.01%
150,200
– –
X
858
DELISTED
US Steel
X
$4.11M 0.01%
244,929
– –
PRAA icon
859
PRA Group
PRAA
$775M
$4.1M 0.01%
103,386
+2,900
+3% +$115K
DY icon
860
Dycom Industries
DY
$12.5B
$4.09M 0.01%
54,193
+1,900
+4% +$131K
KEX icon
861
Kirby Corp
KEX
$7.2B
$4.08M 0.01%
78,735
-4,400
-5% -$200K
OLLI icon
862
Ollie's Bargain Outlet
OLLI
$4.68B
$4.08M 0.01%
49,900
– –
ENR icon
863
Energizer
ENR
$1.54B
$4.08M 0.01%
96,680
-500
-0.5% -$21.1K
FLOW
864
DELISTED
SPX FLOW, Inc.
FLOW
$4.08M 0.01%
70,330
-100
-0.1% -$5.11K
HP icon
865
Helmerich & Payne
HP
$4.27B
$4.08M 0.01%
175,969
-23,800
-12% -$461K
EXPO icon
866
Exponent
EXPO
$3.21B
$4.02M 0.01%
44,633
– –
BLDR icon
867
Builders FirstSource
BLDR
$7.93B
$4.01M 0.01%
98,300
-5,600
-5% -$198K
UAA icon
868
Under Armour
UAA
$2.31B
$4M 0.01%
232,857
-3,800
-2% -$58.1K
NPO icon
869
Enpro
NPO
$7.22B
$3.99M 0.01%
52,787
-300
-0.6% -$20.1K
ONTO icon
870
Onto Innovation
ONTO
$20.8B
$3.96M 0.01%
83,275
– –
CENTA icon
871
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.96M 0.01%
136,078
-2,750
-2% -$80.5K
UPBD icon
872
Upbound Group
UPBD
$1.15B
$3.94M 0.01%
102,900
-4,600
-4% -$156K
ENS icon
873
EnerSys
ENS
$7.12B
$3.94M 0.01%
47,400
-4,100
-8% -$322K
PK icon
874
Park Hotels & Resorts
PK
$3.02B
$3.94M 0.01%
229,525
– –
MSTR icon
875
Strategy Inc
MSTR
$37.4B
$3.93M 0.01%
101,120
-3,000
-3% -$70.1K
33 34
35
36 37

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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.