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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
MDP
1176
DELISTED
Meredith Corporation
MDP
$1.55M ﹤0.01%
80,578
-200
-0.2% -$3.25K
AVAV icon
1177
AeroVironment
AVAV
$9.81B
$1.53M ﹤0.01%
17,667
– –
OPI
1178
DELISTED
Office Properties Income Trust
OPI
$1.53M ﹤0.01%
67,577
-300
-0.4% -$6.55K
SRDX
1179
DELISTED
Surmodics
SRDX
$1.53M ﹤0.01%
35,226
-1,100
-3% -$43.3K
CAL icon
1180
Caleres
CAL
$455M
$1.53M ﹤0.01%
97,921
-5,100
-5% -$57.1K
IBP icon
1181
Installed Building Products
IBP
$6.46B
$1.53M ﹤0.01%
15,018
-1,000
-6% -$102K
CYH icon
1182
Community Health Systems
CYH
$410M
$1.53M ﹤0.01%
205,397
+10,500
+5% +$74.3K
BKE icon
1183
Buckle
BKE
$2.33B
$1.52M ﹤0.01%
52,001
– –
BKU icon
1184
Bankunited
BKU
$3.38B
$1.52M ﹤0.01%
43,588
+600
+1% +$17.1K
CKH
1185
DELISTED
Seacor Holdings Inc.
CKH
$1.51M ﹤0.01%
36,496
-1,700
-4% -$59.6K
AROC icon
1186
Archrock
AROC
$5.84B
$1.51M ﹤0.01%
174,619
-200
-0.1% -$1.46K
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
$1.51M ﹤0.01%
75,403
– –
PLCE icon
1188
Children's Place
PLCE
$55.1M
$1.51M ﹤0.01%
30,052
-3,700
-11% -$135K
OSIS icon
1189
OSI Systems
OSIS
$3.82B
$1.5M ﹤0.01%
16,114
– –
AEGN
1190
DELISTED
Aegion Corp
AEGN
$1.5M ﹤0.01%
78,888
-2,800
-3% -$46.9K
STBA icon
1191
S&T Bancorp
STBA
$1.82B
$1.49M ﹤0.01%
60,117
-100
-0.2% -$2.21K
CTB
1192
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M ﹤0.01%
36,726
+10,600
+41% +$404K
DEI icon
1193
Douglas Emmett
DEI
$1.95B
$1.49M ﹤0.01%
50,900
– –
GPMT
1194
Granite Point Mortgage Trust
GPMT
$58.8M
$1.48M ﹤0.01%
147,957
-12,400
-8% -$105K
IOSP icon
1195
Innospec
IOSP
$2.29B
$1.48M ﹤0.01%
16,262
+400
+3% +$31K
RMAX icon
1196
RE/MAX Holdings
RMAX
$263M
$1.47M ﹤0.01%
40,340
– –
VRTS icon
1197
Virtus Investment Partners
VRTS
$1.12B
$1.47M ﹤0.01%
6,749
– –
RUTH
1198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.45M ﹤0.01%
81,998
-4,400
-5% -$61.8K
BMI icon
1199
Badger Meter
BMI
$3.91B
$1.45M ﹤0.01%
15,434
– –
MAC icon
1200
Macerich
MAC
$6.99B
$1.44M ﹤0.01%
135,238
– –
46 47
48
49 50

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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.