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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
71,485
-1,500
| -2% | -$32K |
|
1152
Matador Resources
MTDR
$6.5B
| $1.65M | ﹤0.01% |
136,526
-400
| -0.3% | -$3.91K |
|
1153
Andersons Inc
ANDE
$2.23B
| $1.65M | ﹤0.01% |
67,115
+1,800
| +3% | +$40K |
|
1154
Boise Cascade
BCC
$2.94B
| $1.64M | ﹤0.01% |
34,338
+500
| +1% | +$21.7K |
|
|
ARI
1155
Apollo Commercial Real Estate
ARI
$885M
| $1.64M | ﹤0.01% |
146,397
-11,600
| -7% | -$119K |
|
1156
Oceaneering
OII
$5.08B
| $1.63M | ﹤0.01% |
205,552
| – | – |
|
|
UHT
1157
Universal Health Realty Income Trust
UHT
$573M
| $1.63M | ﹤0.01% |
25,423
| – | – |
|
1158
Comfort Systems
FIX
$61.2B
| $1.63M | ﹤0.01% |
30,897
-1,600
| -5% | -$83K |
|
1159
Interface
TILE
$2.23B
| $1.62M | ﹤0.01% |
154,532
-2,900
| -2% | -$23.2K |
|
1160
DNOW Inc
DNOW
$3.04B
| $1.61M | ﹤0.01% |
224,550
| – | – |
|
1161
FormFactor
FORM
$10.1B
| $1.61M | ﹤0.01% |
37,436
-7,400
| -17% | -$267K |
|
|
EGOV
1162
DELISTED
NIC Inc
EGOV
| $1.61M | ﹤0.01% |
62,293
-300
| -0.5% | -$6.97K |
|
|
TVTY
1163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
82,050
-9,200
| -10% | -$153K |
|
1164
Universal Electronics
UEIC
$75.8M
| $1.6M | ﹤0.01% |
30,480
| – | – |
|
|
SPTN
1165
DELISTED
SpartanNash
SPTN
| $1.6M | ﹤0.01% |
91,802
-300
| -0.3% | -$5.6K |
|
1166
TransUnion
TRU
$15.2B
| $1.6M | ﹤0.01% |
16,100
-400
| -2% | -$36.6K |
|
1167
Myers Industries
MYE
$1.23B
| $1.59M | ﹤0.01% |
76,722
-3,500
| -4% | -$58.2K |
|
1168
Sanmina
SANM
$11.2B
| $1.59M | ﹤0.01% |
49,816
-1,500
| -3% | -$44.5K |
|
1169
Sturm, Ruger & Co
RGR
$600M
| $1.59M | ﹤0.01% |
24,373
-600
| -2% | -$38.6K |
|
1170
Monro
MNRO
$359M
| $1.58M | ﹤0.01% |
29,574
| – | – |
|
|
VGR
1171
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
190,667
| – | – |
|
|
GLUU
1172
DELISTED
Glu Mobile Inc.
GLUU
| $1.56M | ﹤0.01% |
173,745
| – | – |
|
1173
Dell
DELL
$313B
| $1.56M | ﹤0.01% |
42,025
+15,784
| +60% | +$550K |
|
|
LL
1174
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
50,685
-300
| -0.6% | -$8.35K |
|
1175
Scansource
SCSC
$1.06B
| $1.55M | ﹤0.01% |
58,671
| – | – |
|
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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.