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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
EPC icon
1001
Edgewell Personal Care
EPC
$1.32B
$2.82M 0.01%
81,580
+200
+0.2% +$6.49K
CHCT
1002
Community Healthcare Trust
CHCT
$437M
$2.81M 0.01%
59,618
+500
+0.8% +$23.8K
MTRN icon
1003
Materion
MTRN
$5.91B
$2.81M 0.01%
44,063
-8,600
-16% -$495K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.91B
$2.81M 0.01%
55,800
+500
+0.9% +$19.9K
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.59B
$2.79M 0.01%
61,181
-4,500
-7% -$163K
INDB icon
1006
Independent Bank
INDB
$4.05B
$2.79M 0.01%
38,223
– –
MUR icon
1007
Murphy Oil
MUR
$4.99B
$2.79M 0.01%
230,270
-3,300
-1% -$32.8K
LGND icon
1008
Ligand Pharmaceuticals
LGND
$5.73B
$2.77M 0.01%
44,724
-160
-0.4% -$9.12K
XNCR icon
1009
Xencor
XNCR
$1.68B
$2.75M 0.01%
63,026
– –
SIG icon
1010
Signet Jewelers
SIG
$3.62B
$2.74M 0.01%
100,539
+200
+0.2% +$5.11K
SAFT icon
1011
Safety Insurance
SAFT
$1.52B
$2.74M 0.01%
35,135
-100
-0.3% -$7.34K
FCF icon
1012
First Commonwealth Financial
FCF
$2.19B
$2.72M 0.01%
249,030
-12,600
-5% -$121K
SVC
1013
Service Properties Trust
SVC
$1.08B
$2.7M 0.01%
47,032
-40
-0.1% -$2.03K
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
$2.7M 0.01%
157,161
– –
RRC icon
1015
Range Resources
RRC
$9.32B
$2.69M 0.01%
401,551
+10,200
+3% +$74.9K
CYTK icon
1016
Cytokinetics
CYTK
$10.5B
$2.68M 0.01%
128,965
– –
PEB icon
1017
Pebblebrook Hotel Trust
PEB
$2.05B
$2.67M 0.01%
142,222
– –
HOMB icon
1018
Home BancShares
HOMB
$6.24B
$2.66M 0.01%
136,452
-300
-0.2% -$5.45K
LGIH icon
1019
LGI Homes
LGIH
$1.35B
$2.65M 0.01%
25,087
+600
+2% +$68.3K
BHE icon
1020
Benchmark Electronics
BHE
$2.94B
$2.65M 0.01%
98,184
-3,000
-3% -$70.8K
CAR icon
1021
Avis
CAR
$4.85B
$2.65M 0.01%
70,900
-5,500
-7% -$193K
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.01%
83,586
-400
-0.5% -$11.4K
GMED icon
1023
Globus Medical
GMED
$11.5B
$2.63M 0.01%
40,300
– –
DEA
1024
Easterly Government Properties
DEA
$1.17B
$2.62M 0.01%
46,226
– –
COKE icon
1025
Coca-Cola Consolidated
COKE
$12.6B
$2.6M 0.01%
97,440
-1,000
-1% -$25.4K
39 40
41
42 43

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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.