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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
GNW icon
976
Genworth Financial
GNW
$3.77B
$3.02M 0.01%
799,769
-2,800
-0.3% -$11.5K
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
$3.02M 0.01%
57,301
– –
CVSA
978
Covista Inc
CVSA
$4.46B
$3.01M 0.01%
88,671
-9,500
-10% -$271K
OI icon
979
O-I Glass
OI
$1.06B
$3.01M 0.01%
252,727
+6,300
+3% +$71.9K
KTB icon
980
Kontoor Brands
KTB
$4.67B
$3.01M 0.01%
74,121
-700
-0.9% -$25.8K
AIR icon
981
AAR Corp
AIR
$5.86B
$3M 0.01%
82,872
-6,100
-7% -$162K
NVRI icon
982
Enviri
NVRI
$583M
$3M 0.01%
166,772
-1,500
-0.9% -$24.1K
OLN icon
983
Olin
OLN
$2.18B
$2.98M 0.01%
121,541
– –
CNX icon
984
CNX Resources
CNX
$5.26B
$2.98M 0.01%
275,902
+12,000
+5% +$121K
CVGW
985
DELISTED
Calavo Growers
CVGW
$2.97M 0.01%
42,789
-100
-0.2% -$7.05K
TDC icon
986
Teradata
TDC
$2.51B
$2.96M 0.01%
131,489
+300
+0.2% +$6.43K
IRBT
987
DELISTED
iRobot
IRBT
$2.94M 0.01%
36,579
+1,400
+4% +$114K
HCSG icon
988
Healthcare Services Group
HCSG
$1.45B
$2.94M 0.01%
104,433
-12,800
-11% -$310K
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
$2.92M 0.01%
90,270
-7,800
-8% -$230K
ODP
990
DELISTED
ODP
ODP
$2.89M 0.01%
98,730
-500
-0.5% -$12.6K
TDS icon
991
Telephone and Data Systems
TDS
$3.9B
$2.89M 0.01%
155,793
-30,800
-17% -$566K
FARO
992
DELISTED
Faro Technologies
FARO
$2.89M 0.01%
40,888
– –
CHCO icon
993
City Holding Co
CHCO
$2.07B
$2.87M 0.01%
41,319
-1,900
-4% -$123K
NAVI icon
994
Navient
NAVI
$850M
$2.86M 0.01%
291,216
-2,600
-0.9% -$24.7K
CTS icon
995
CTS Corp
CTS
$1.81B
$2.85M 0.01%
83,163
-2,600
-3% -$76.9K
FLR icon
996
Fluor
FLR
$6.91B
$2.85M 0.01%
178,580
-26,100
-13% -$370K
FFBC icon
997
First Financial Bancorp
FFBC
$3.6B
$2.84M 0.01%
162,089
– –
SWN
998
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.01%
951,619
+2,800
+0.3% +$8.25K
AM icon
999
Antero Midstream
AM
$10.5B
$2.83M 0.01%
367,600
+45,800
+14% +$311K
ROIC
1000
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.83M 0.01%
211,474
– –
38 39
40
41 42

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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.