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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
TGT icon
76
Target
TGT
$69.5B
$122M 0.27%
692,650
-39,253
-5% -$6.55M
LMT icon
77
Lockheed Martin
LMT
$139B
$122M 0.27%
344,135
-15,354
-4% -$5.64M
GS icon
78
Goldman Sachs
GS
$303B
$120M 0.26%
456,380
+6,739
+1% +$1.5M
ISRG icon
79
Intuitive Surgical
ISRG
$143B
$119M 0.26%
436,365
-7,104
-2% -$1.76M
MU icon
80
Micron Technology
MU
$1.04T
$109M 0.24%
1,455,411
-65,162
-4% -$3.93M
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$108M 0.24%
762,478
-29,943
-4% -$4.27M
DE icon
82
Deere & Co
DE
$167B
$107M 0.23%
396,176
+2,200
+0.6% +$547K
ELV icon
83
Elevance Health
ELV
$85.8B
$106M 0.23%
329,197
-14,273
-4% -$4.38M
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$105M 0.23%
1,793,328
-86,002
-5% -$4.92M
ZTS icon
85
Zoetis
ZTS
$29.9B
$103M 0.22%
622,342
-15,992
-3% -$2.6M
AXP icon
86
American Express
AXP
$231B
$102M 0.22%
841,792
-30,186
-3% -$3.34M
CI icon
87
Cigna
CI
$72.6B
$102M 0.22%
488,274
-14,967
-3% -$2.94M
SPGI icon
88
S&P Global
SPGI
$121B
$101M 0.22%
307,697
-25,325
-8% -$8.54M
MO icon
89
Altria Group
MO
$108B
$101M 0.22%
2,463,431
-94,196
-4% -$3.78M
AMAT icon
90
Applied Materials
AMAT
$438B
$99.2M 0.22%
1,149,753
-15,300
-1% -$1.13M
SYK icon
91
Stryker
SYK
$132B
$98.9M 0.22%
403,490
-7,490
-2% -$1.7M
TJX icon
92
TJX Companies
TJX
$171B
$98.8M 0.22%
1,446,921
-63,303
-4% -$3.85M
SCHW
93
Charles Schwab
SCHW
$188B
$96.6M 0.21%
1,821,512
+382,987
+27% +$17.3M
CL icon
94
Colgate-Palmolive
CL
$73.9B
$96.4M 0.21%
1,127,845
-82,780
-7% -$6.85M
GILD icon
95
Gilead Sciences
GILD
$170B
$96.3M 0.21%
1,652,109
-58,773
-3% -$3.55M
TMUS icon
96
T-Mobile US
TMUS
$189B
$94.8M 0.21%
702,710
+1,098
+0.2% +$136K
PLD icon
97
Prologis
PLD
$133B
$94.4M 0.21%
947,445
-33,772
-3% -$3.41M
DUK icon
98
Duke Energy
DUK
$96B
$91.4M 0.2%
998,623
-18,476
-2% -$1.71M
LRCX icon
99
Lam Research
LRCX
$411B
$91.4M 0.2%
1,934,670
-127,000
-6% -$5.34M
ADP icon
100
Automatic Data Processing
ADP
$107B
$90.9M 0.2%
515,736
-9,472
-2% -$1.56M
2 3
4
5 6

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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.