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
COHR
1101
DELISTED
Coherent Inc
COHR
$2.04M ﹤0.01%
13,600
– –
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M ﹤0.01%
114,500
– –
FN icon
1103
Fabrinet
FN
$20.5B
$2.04M ﹤0.01%
26,222
-100
-0.4% -$6.8K
SIX
1104
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M ﹤0.01%
59,485
– –
PBI icon
1105
Pitney Bowes
PBI
$2.28B
$2.02M ﹤0.01%
327,351
-200
-0.1% -$1.2K
UE icon
1106
Urban Edge Properties
UE
$2.75B
$2.01M ﹤0.01%
155,322
-10,700
-6% -$128K
FNB icon
1107
FNB Corp
FNB
$6.86B
$1.99M ﹤0.01%
209,800
-1,400
-0.7% -$11.9K
ABG icon
1108
Asbury Automotive
ABG
$3.76B
$1.99M ﹤0.01%
13,665
– –
GO icon
1109
Grocery Outlet
GO
$1.01B
$1.97M ﹤0.01%
50,300
– –
PLMR icon
1110
Palomar
PLMR
$3.36B
$1.97M ﹤0.01%
22,173
-1,900
-8% -$160K
POLY
1111
DELISTED
Plantronics, Inc.
POLY
$1.97M ﹤0.01%
72,716
-3,300
-4% -$72.4K
PATK icon
1112
Patrick Industries
PATK
$2.79B
$1.96M ﹤0.01%
43,077
+2,850
+7% +$121K
HLIT icon
1113
Harmonic Inc
HLIT
$1.3B
$1.94M ﹤0.01%
262,248
-800
-0.3% -$5.26K
ENVA icon
1114
Enova International
ENVA
$6.48B
$1.93M ﹤0.01%
78,098
+1,600
+2% +$32.8K
VSAT icon
1115
Viasat
VSAT
$12B
$1.93M ﹤0.01%
59,223
– –
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
$1.93M ﹤0.01%
34,200
-4,400
-11% -$216K
HA
1117
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M ﹤0.01%
108,572
– –
VECO icon
1118
Veeco
VECO
$3.26B
$1.92M ﹤0.01%
110,684
– –
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.92M ﹤0.01%
120,615
-1,047
-0.9% -$12.8K
PRSU
1120
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.91M ﹤0.01%
52,728
-1,600
-3% -$43.6K
GME icon
1121
GameStop
GME
$8.32B
$1.89M ﹤0.01%
401,420
-94,000
-19% -$324K
ESE icon
1122
ESCO Technologies
ESE
$7.78B
$1.88M ﹤0.01%
18,217
– –
NX icon
1123
Quanex
NX
$1B
$1.87M ﹤0.01%
84,536
-2,700
-3% -$55.6K
MATW icon
1124
Matthews International
MATW
$725M
$1.85M ﹤0.01%
63,095
– –
TMHC
1125
DELISTED
Taylor Morrison
TMHC
$1.85M ﹤0.01%
71,984
+3,700
+5% +$94.3K
43 44
45
46 47

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.