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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
JACK icon
951
Jack in the Box
JACK
$369M
$3.33M 0.01%
35,847
– –
TRN icon
952
Trinity Industries
TRN
$2.32B
$3.32M 0.01%
125,940
-7,400
-6% -$167K
PRLB icon
953
Protolabs
PRLB
$2.19B
$3.29M 0.01%
21,445
– –
PZZA icon
954
Papa John's
PZZA
$812M
$3.29M 0.01%
38,778
– –
KAMN
955
DELISTED
Kaman Corp
KAMN
$3.29M 0.01%
57,555
-100
-0.2% -$4.91K
CRS icon
956
Carpenter Technology
CRS
$26.6B
$3.27M 0.01%
112,311
-5,800
-5% -$134K
LNW
957
DELISTED
Light & Wonder
LNW
$3.24M 0.01%
78,195
-13,500
-15% -$497K
CVLT icon
958
Commault Systems
CVLT
$6.01B
$3.23M 0.01%
58,410
– –
CWT icon
959
California Water Service
CWT
$3.11B
$3.23M 0.01%
59,842
– –
IBOC icon
960
International Bancshares
IBOC
$4.55B
$3.22M 0.01%
85,900
– –
SHAK icon
961
Shake Shack
SHAK
$2.93B
$3.21M 0.01%
37,913
– –
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.21M 0.01%
108,494
+12,700
+13% +$382K
CNO icon
963
CNO Financial Group
CNO
$5.07B
$3.17M 0.01%
142,600
+7,400
+5% +$151K
TREE icon
964
LendingTree
TREE
$447M
$3.15M 0.01%
11,500
-100
-0.9% -$29.7K
MHO icon
965
M/I Homes
MHO
$3.88B
$3.15M 0.01%
71,000
-100
-0.1% -$4.51K
THS
966
DELISTED
Treehouse Foods
THS
$3.14M 0.01%
73,891
-100
-0.1% -$4.07K
SHOO icon
967
Steven Madden
SHOO
$3.46B
$3.14M 0.01%
88,864
-6,100
-6% -$173K
BIG
968
DELISTED
Big Lots, Inc.
BIG
$3.13M 0.01%
72,911
-6,000
-8% -$292K
PNTG icon
969
Pennant Group
PNTG
$1.36B
$3.1M 0.01%
53,392
-200
-0.4% -$9.62K
ARCB icon
970
ArcBest
ARCB
$3.25B
$3.1M 0.01%
72,533
+2,100
+3% +$79.8K
IRDM icon
971
Iridium Communications
IRDM
$5.31B
$3.09M 0.01%
78,589
– –
ADEA icon
972
Adeia
ADEA
$3.14B
$3.08M 0.01%
556,820
-1,134
-0.2% -$4.92K
MCY icon
973
Mercury Insurance
MCY
$5.83B
$3.07M 0.01%
58,749
-700
-1% -$31.3K
NTGR icon
974
NETGEAR
NTGR
$648M
$3.05M 0.01%
75,009
+4,300
+6% +$146K
UCB
975
United Community Banks
UCB
$4.42B
$3.03M 0.01%
106,407
+300
+0.3% +$7.08K
37 38
39
40 41

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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.