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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.44M | ﹤0.01% |
168,526
| – | – |
|
1202
Bloomin' Brands
BLMN
$975M
| $1.44M | ﹤0.01% |
74,004
| – | – |
|
1203
NBT Bancorp
NBTB
$2.78B
| $1.44M | ﹤0.01% |
44,726
-400
| -0.9% | -$12K |
|
|
RWT
1204
Redwood Trust
RWT
$592M
| $1.44M | ﹤0.01% |
163,604
| – | – |
|
1205
SPS Commerce
SPSC
$2.75B
| $1.44M | ﹤0.01% |
13,228
| – | – |
|
1206
Inogen
INGN
$154M
| $1.43M | ﹤0.01% |
32,012
| – | – |
|
1207
Century Aluminum
CENX
$4.77B
| $1.42M | ﹤0.01% |
129,105
-4,200
| -3% | -$38.1K |
|
1208
Invitation Homes
INVH
$17.7B
| $1.41M | ﹤0.01% |
47,600
+1,500
| +3% | +$43.2K |
|
|
CSII
1209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
32,151
| – | – |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $1.41M | ﹤0.01% |
111,981
-26,000
| -19% | -$270K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$777M
| $1.4M | ﹤0.01% |
8,329
| – | – |
|
1212
Koppers
KOP
$857M
| $1.38M | ﹤0.01% |
44,411
| – | – |
|
1213
StoneX
SNEX
$8.37B
| $1.37M | ﹤0.01% |
119,419
-1,013
| -0.8% | -$11.4K |
|
|
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
104,418
+4,700
| +5% | +$47.8K |
|
1215
Scholastic
SCHL
$792M
| $1.35M | ﹤0.01% |
53,915
| – | – |
|
|
HSII
1216
DELISTED
Heidrick & Struggles
HSII
| $1.33M | ﹤0.01% |
45,280
-4,500
| -9% | -$113K |
|
1217
Comtech Telecommunications
CMTL
$52.1M
| $1.33M | ﹤0.01% |
64,120
-4,600
| -7% | -$80.5K |
|
1218
Varex Imaging
VREX
$778M
| $1.32M | ﹤0.01% |
79,466
| – | – |
|
1219
Usana Health Sciences
USNA
$250M
| $1.32M | ﹤0.01% |
17,118
| – | – |
|
1220
Cinemark Holdings
CNK
$4.32B
| $1.32M | ﹤0.01% |
75,600
| – | – |
|
|
KRA
1221
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
46,896
-7,000
| -13% | -$189K |
|
|
LDL
1222
DELISTED
Lydall, Inc.
LDL
| $1.3M | ﹤0.01% |
43,387
-1,500
| -3% | -$36.1K |
|
|
RC
1223
Ready Capital
RC
$289M
| $1.29M | ﹤0.01% |
103,970
| – | – |
|
|
DBD
1224
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
121,362
+3,200
| +3% | +$29.1K |
|
|
GTY
1225
Getty Realty Corp
GTY
$2.04B
| $1.29M | ﹤0.01% |
46,952
| – | – |
|
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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.