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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
URBN icon
1026
Urban Outfitters
URBN
$6.63B
$2.57M 0.01%
100,318
+9,400
+10% +$242K
CEVA icon
1027
CEVA Inc
CEVA
$857M
$2.56M 0.01%
56,147
-100
-0.2% -$4.1K
MTG icon
1028
MGIC Investment
MTG
$6.29B
$2.54M 0.01%
202,600
+199,400
+6,231% +$2.26M
AMCX icon
1029
AMC Global Media
AMCX
$485M
$2.53M 0.01%
70,834
+1,325
+2% +$37.1K
RCM
1030
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.52M 0.01%
105,000
+5,700
+6% +$113K
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
$2.52M 0.01%
31,900
– –
SUPN icon
1032
Supernus Pharmaceuticals
SUPN
$2.78B
$2.51M 0.01%
99,754
-100
-0.1% -$2.15K
OXM icon
1033
Oxford Industries
OXM
$538M
$2.5M 0.01%
38,237
– –
ADNT icon
1034
Adient
ADNT
$1.44B
$2.5M 0.01%
72,000
+900
+1% +$25.4K
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.5M 0.01%
70,916
-5,500
-7% -$137K
IBKR icon
1036
Interactive Brokers
IBKR
$41.5B
$2.49M 0.01%
163,284
+30,000
+23% +$397K
NTCT icon
1037
NETSCOUT
NTCT
$2.87B
$2.49M 0.01%
90,688
-13,600
-13% -$325K
BGS icon
1038
B&G Foods
BGS
$291M
$2.48M 0.01%
89,512
+100
+0.1% +$2.82K
NSA
1039
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.01%
68,883
+3,600
+6% +$124K
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.01%
61,700
– –
SKT icon
1041
Tanger
SKT
$4.42B
$2.48M 0.01%
248,580
-22,900
-8% -$194K
SXI icon
1042
Standex International
SXI
$4B
$2.48M 0.01%
31,933
-1,100
-3% -$78.4K
GEF icon
1043
Greif
GEF
$5B
$2.47M 0.01%
52,686
-2,600
-5% -$118K
PMT
1044
PennyMac Mortgage Investment
PMT
$827M
$2.47M 0.01%
140,346
– –
HNI icon
1045
HNI Corp
HNI
$3.55B
$2.46M 0.01%
71,444
-200
-0.3% -$7.19K
UVV icon
1046
Universal Corp
UVV
$1.13B
$2.46M 0.01%
50,615
– –
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
$2.46M 0.01%
203,880
-6,200
-3% -$67.1K
SAFE
1048
DELISTED
Safehold Inc.
SAFE
$2.45M 0.01%
33,817
+100
+0.3% +$6.82K
EVTC icon
1049
Evertec
EVTC
$1.82B
$2.44M 0.01%
62,173
-100
-0.2% -$3.71K
NEOG icon
1050
Neogen
NEOG
$2.5B
$2.44M 0.01%
61,600
-39,404
-39% -$1.46M
40 41
42
43 44

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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.