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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
CMP icon
1126
Compass Minerals
CMP
$1.12B
$1.84M ﹤0.01%
29,900
– –
AGYS icon
1127
Agilysys
AGYS
$3.03B
$1.84M ﹤0.01%
47,975
– –
ENTA icon
1128
Enanta Pharmaceuticals
ENTA
$393M
$1.83M ﹤0.01%
43,583
– –
MODV
1129
DELISTED
ModivCare
MODV
$1.83M ﹤0.01%
13,207
– –
UNFI icon
1130
United Natural Foods
UNFI
$2.9B
$1.83M ﹤0.01%
114,616
+6,900
+6% +$115K
PETS icon
1131
PetMed Express
PETS
$43M
$1.83M ﹤0.01%
56,946
-1,700
-3% -$52.4K
ADTN icon
1132
Adtran
ADTN
$665M
$1.82M ﹤0.01%
123,535
-3,900
-3% -$49.5K
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.82M ﹤0.01%
33,380
-100
-0.3% -$5.87K
SFM icon
1134
Sprouts Farmers Market
SFM
$8.03B
$1.79M ﹤0.01%
89,208
-800
-0.9% -$16.4K
NXRT
1135
NexPoint Residential Trust
NXRT
$631M
$1.79M ﹤0.01%
42,348
– –
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.79M ﹤0.01%
212,034
-6,800
-3% -$48.2K
PTEN icon
1137
Patterson-UTI
PTEN
$4.2B
$1.77M ﹤0.01%
337,517
+100
+0% +$393
XHR
1138
Xenia Hotels & Resorts
XHR
$1.73B
$1.77M ﹤0.01%
116,745
– –
ECPG icon
1139
Encore Capital Group
ECPG
$2.07B
$1.76M ﹤0.01%
45,161
-200
-0.4% -$7.27K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.48B
$1.74M ﹤0.01%
50,000
– –
CLW icon
1141
Clearwater Paper
CLW
$356M
$1.74M ﹤0.01%
46,124
-1,600
-3% -$59.7K
TRST
1142
Trustco Bank Corp NY
TRST
$963M
$1.74M ﹤0.01%
52,051
-1,680
-3% -$50.6K
CADE
1143
DELISTED
Cadence Bancorporation
CADE
$1.74M ﹤0.01%
105,680
+11,700
+12% +$155K
TRMK icon
1144
Trustmark
TRMK
$2.79B
$1.73M ﹤0.01%
63,200
– –
MTZ icon
1145
MasTec
MTZ
$22.6B
$1.73M ﹤0.01%
25,299
-5,600
-18% -$314K
FELE icon
1146
Franklin Electric
FELE
$4.75B
$1.72M ﹤0.01%
24,830
-200
-0.8% -$13.2K
TBI
1147
Trueblue
TBI
$302M
$1.71M ﹤0.01%
91,696
-4,200
-4% -$75.5K
CBB
1148
DELISTED
Cincinnati Bell Inc.
CBB
$1.71M ﹤0.01%
112,193
– –
TTMI icon
1149
TTM Technologies
TTMI
$14.5B
$1.71M ﹤0.01%
123,821
-200
-0.2% -$2.56K
MXL icon
1150
MaxLinear
MXL
$6.74B
$1.7M ﹤0.01%
44,537
– –
44 45
46
47 48

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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.