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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
STC icon
926
Stewart Information Services
STC
$2.03B
$3.5M 0.01%
72,409
– –
ASTE icon
927
Astec Industries
ASTE
$986M
$3.5M 0.01%
60,392
-600
-1% -$34.2K
TRIP icon
928
TripAdvisor
TRIP
$1.25B
$3.49M 0.01%
121,362
-3,600
-3% -$86.7K
NWN icon
929
Northwest Natural Holdings
NWN
$2.14B
$3.49M 0.01%
75,811
-300
-0.4% -$14.2K
NEU icon
930
NewMarket
NEU
$8.63B
$3.48M 0.01%
8,744
-1,500
-15% -$559K
DRH icon
931
Diamondrock Hospitality Co
DRH
$2.52B
$3.47M 0.01%
420,861
-102,774
-20% -$687K
LEA icon
932
Lear
LEA
$8.11B
$3.47M 0.01%
21,800
+2,800
+15% +$394K
ACH
933
Accendra Health
ACH
$85.4M
$3.46M 0.01%
127,897
+7,200
+6% +$185K
SHEN icon
934
Shenandoah Telecom
SHEN
$737M
$3.46M 0.01%
79,936
-100
-0.1% -$4.49K
SYKE
935
DELISTED
SYKES Enterprises Inc
SYKE
$3.46M 0.01%
91,746
-200
-0.2% -$7.46K
KRG icon
936
Kite Realty
KRG
$5.3B
$3.45M 0.01%
230,776
-600
-0.3% -$7.97K
AVNS
937
DELISTED
Avanos Medical
AVNS
$3.45M 0.01%
75,140
-1,000
-1% -$41.6K
SYNH
938
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.44M 0.01%
50,500
– –
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$3.43M 0.01%
420,410
-24,400
-5% -$155K
KNSL icon
940
Kinsale Capital Group
KNSL
$8.48B
$3.42M 0.01%
17,100
-7,797
-31% -$1.71M
AVT icon
941
Avnet
AVT
$7.97B
$3.41M 0.01%
97,136
-25,400
-21% -$754K
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
$3.41M 0.01%
166,028
+9,800
+6% +$153K
POWI icon
943
Power Integrations
POWI
$3.54B
$3.4M 0.01%
41,571
-100
-0.2% -$6.79K
NMIH icon
944
NMI Holdings
NMIH
$3.38B
$3.4M 0.01%
149,981
+42,700
+40% +$973K
CUB
945
DELISTED
Cubic Corporation
CUB
$3.4M 0.01%
54,756
– –
MATV icon
946
Mativ Holdings
MATV
$661M
$3.39M 0.01%
84,378
-3,200
-4% -$115K
R icon
947
Ryder
R
$10.1B
$3.38M 0.01%
54,805
+600
+1% +$33.4K
VG
948
DELISTED
Vonage Holdings Corporation
VG
$3.38M 0.01%
262,457
– –
EHTH icon
949
eHealth
EHTH
$39.4M
$3.36M 0.01%
47,575
-1,700
-3% -$129K
MLKN icon
950
MillerKnoll
MLKN
$1.63B
$3.34M 0.01%
98,758
-11,700
-11% -$407K
36 37
38
39 40

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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.