We are live on ! Find out more
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
DLX icon
1051
Deluxe
DLX
$1.09B
$2.44M 0.01%
83,464
+4,900
+6% +$126K
CHX
1052
DELISTED
ChampionX
CHX
$2.43M 0.01%
158,630
– –
NUS icon
1053
Nu Skin
NUS
$236M
$2.4M 0.01%
43,900
+5,900
+16% +$310K
VLY icon
1054
Valley National Bancorp
VLY
$8.25B
$2.39M 0.01%
245,222
-700
-0.3% -$6.09K
NP
1055
DELISTED
Neenah, Inc. Common Stock
NP
$2.39M 0.01%
43,225
-1,400
-3% -$64.3K
AKR icon
1056
Acadia Realty Trust
AKR
$2.84B
$2.38M 0.01%
167,828
– –
SAH icon
1057
Sonic Automotive
SAH
$2.56B
$2.38M 0.01%
61,688
-500
-0.8% -$20.3K
SFNC icon
1058
Simmons First National
SFNC
$3.45B
$2.36M 0.01%
109,150
-400
-0.4% -$7.63K
ANF icon
1059
Abercrombie & Fitch
ANF
$4.99B
$2.33M 0.01%
114,361
-3,400
-3% -$62.3K
FULT icon
1060
Fulton Financial
FULT
$4.67B
$2.32M 0.01%
182,500
– –
COTY icon
1061
Coty
COTY
$2.43B
$2.31M 0.01%
329,832
– –
ENDP
1062
DELISTED
Endo International plc
ENDP
$2.31M 0.01%
321,383
+7,500
+2% +$39.1K
GVA icon
1063
Granite Construction
GVA
$5.52B
$2.3M 0.01%
86,252
– –
NXGN
1064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29M 0.01%
125,781
– –
HOUS
1065
DELISTED
Anywhere Real Estate
HOUS
$2.25M ﹤0.01%
171,859
+3,000
+2% +$35.8K
DORM icon
1066
Dorman Products
DORM
$3.97B
$2.25M ﹤0.01%
25,899
– –
ZUMZ icon
1067
Zumiez
ZUMZ
$318M
$2.22M ﹤0.01%
60,455
-100
-0.2% -$3.37K
PRA
1068
DELISTED
ProAssurance
PRA
$2.22M ﹤0.01%
124,893
-900
-0.7% -$14.7K
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
$2.22M ﹤0.01%
46,195
+4,100
+10% +$172K
HZO icon
1070
MarineMax
HZO
$1.15B
$2.22M ﹤0.01%
63,289
-1,100
-2% -$34.5K
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.21M ﹤0.01%
47,799
+200
+0.4% +$8.93K
PLAY icon
1072
Dave & Buster's
PLAY
$361M
$2.2M ﹤0.01%
73,329
– –
TMP icon
1073
Tompkins Financial
TMP
$1.44B
$2.2M ﹤0.01%
31,182
-1,100
-3% -$69.7K
BDC icon
1074
Belden
BDC
$5.39B
$2.19M ﹤0.01%
52,333
– –
GFF icon
1075
Griffon
GFF
$4.75B
$2.19M ﹤0.01%
107,552
-100
-0.1% -$2.15K
41 42
43
44 45

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.