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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
SLGN icon
901
Silgan Holdings
SLGN
$4.43B
$3.71M 0.01%
100,000
– –
EQT icon
902
EQT Corp
EQT
$33.7B
$3.71M 0.01%
291,653
-1,700
-0.6% -$24.5K
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.7M 0.01%
232,381
– –
GDOT icon
904
Green Dot
GDOT
$769M
$3.69M 0.01%
66,134
– –
EPR icon
905
EPR Properties
EPR
$4.75B
$3.68M 0.01%
113,310
-10,500
-8% -$309K
CCOI icon
906
Cogent Communications
CCOI
$517M
$3.67M 0.01%
61,310
– –
HOPE icon
907
Hope Bancorp
HOPE
$1.84B
$3.67M 0.01%
336,430
-7,100
-2% -$66.1K
LIVN icon
908
LivaNova
LIVN
$4.49B
$3.67M 0.01%
55,356
– –
NKTR icon
909
Nektar Therapeutics
NKTR
$2.59B
$3.64M 0.01%
14,273
– –
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$3.64M 0.01%
122,812
-6,300
-5% -$178K
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
$3.64M 0.01%
51,341
-200
-0.4% -$12.2K
ATI icon
912
ATI
ATI
$31.2B
$3.63M 0.01%
216,641
-14,900
-6% -$189K
CAKE icon
913
Cheesecake Factory
CAKE
$5.61B
$3.63M 0.01%
97,982
-100
-0.1% -$3.43K
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
$3.61M 0.01%
27,335
-700
-2% -$92.3K
UBSI icon
915
United Bankshares
UBSI
$6.71B
$3.59M 0.01%
110,897
– –
LNN icon
916
Lindsay Corp
LNN
$1.16B
$3.59M 0.01%
27,948
-800
-3% -$91.3K
REXR icon
917
Rexford Industrial Realty
REXR
$8.12B
$3.59M 0.01%
73,020
– –
CDP icon
918
COPT Defense Properties
CDP
$4.23B
$3.58M 0.01%
137,200
-400
-0.3% -$10.1K
WERN icon
919
Werner Enterprises
WERN
$2.31B
$3.56M 0.01%
90,791
-300
-0.3% -$12.2K
KN icon
920
Knowles
KN
$3.31B
$3.56M 0.01%
193,190
– –
UA icon
921
Under Armour Class C
UA
$2.25B
$3.56M 0.01%
239,146
-8,291
-3% -$111K
STRA icon
922
Strategic Education
STRA
$1.83B
$3.56M 0.01%
37,305
-3,100
-8% -$288K
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.56M 0.01%
139,559
-5,900
-4% -$114K
CSGS
924
DELISTED
CSG Systems International
CSGS
$3.55M 0.01%
78,857
-3,400
-4% -$145K
GKOS icon
925
Glaukos
GKOS
$11.1B
$3.55M 0.01%
47,143
– –
35 36
37
38 39

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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.