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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
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$512M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.3M |
| 3 |
Viatris
VTRS
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Amazon
AMZN
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.3B
| $2.19M | ﹤0.01% |
28,900
| – | – |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $2.18M | ﹤0.01% |
37,494
| – | – |
|
1078
Artivion
AORT
$1.4B
| $2.18M | ﹤0.01% |
92,157
| – | – |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$2.02B
| $2.18M | ﹤0.01% |
528,047
-13,500
| -2% | -$53.2K |
|
1080
Dine Brands
DIN
$462M
| $2.17M | ﹤0.01% |
37,474
-1,700
| -4% | -$103K |
|
|
INVX
1081
Innovex International
INVX
$2.13B
| $2.16M | ﹤0.01% |
72,923
-5,400
| -7% | -$153K |
|
1082
Cohu
COHU
$2.66B
| $2.15M | ﹤0.01% |
56,424
| – | – |
|
1083
Heartland Express
HTLD
$950M
| $2.14M | ﹤0.01% |
118,305
-5,600
| -5% | -$106K |
|
1084
Standard Motor Products
SMP
$877M
| $2.12M | ﹤0.01% |
52,496
-800
| -2% | -$37.6K |
|
1085
Hexcel
HXL
$7.74B
| $2.11M | ﹤0.01% |
43,600
| – | – |
|
1086
Gentherm
THRM
$1.27B
| $2.11M | ﹤0.01% |
32,296
| – | – |
|
1087
Pacira BioSciences
PCRX
$945M
| $2.1M | ﹤0.01% |
35,011
| – | – |
|
1088
Perdoceo Education
PRDO
$1.96B
| $2.09M | ﹤0.01% |
165,794
-500
| -0.3% | -$6.01K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
75,607
+2,600
| +4% | +$71.7K |
|
1090
Apogee Enterprises
APOG
$897M
| $2.09M | ﹤0.01% |
65,881
+400
| +0.6% | +$10.8K |
|
|
VRE
1091
DELISTED
Veris Residential
VRE
| $2.08M | ﹤0.01% |
167,270
| – | – |
|
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $2.08M | ﹤0.01% |
81,936
| – | – |
|
1093
3D Systems Corp
DDD
$603M
| $2.07M | ﹤0.01% |
197,728
| – | – |
|
|
ADAM
1094
Adamas Trust
ADAM
$913M
| $2.07M | ﹤0.01% |
140,289
| – | – |
|
|
VIVO
1095
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | ﹤0.01% |
110,232
+3,600
| +3% | +$67.2K |
|
|
GES
1096
DELISTED
Guess Inc
GES
| $2.06M | ﹤0.01% |
90,937
-8,900
| -9% | -$140K |
|
1097
Regenxbio
RGNX
$720M
| $2.06M | ﹤0.01% |
45,331
| – | – |
|
1098
Sabre
SABR
$831M
| $2.05M | ﹤0.01% |
170,785
| – | – |
|
1099
Monarch Casino & Resort
MCRI
$2.22B
| $2.05M | ﹤0.01% |
33,473
| – | – |
|
|
SNV
1100
DELISTED
Synovus
SNV
| $2.05M | ﹤0.01% |
63,312
-300
| -0.5% | -$8.68K |
|
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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.