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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$89.8M 0.2%
967,507
-17,639
-2% -$1.43M
BDX icon
102
Becton Dickinson
BDX
$49.4B
$88.9M 0.19%
364,260
-11,060
-3% -$2.58M
ADSK icon
103
Autodesk
ADSK
$53.1B
$86.4M 0.19%
282,970
-4,962
-2% -$1.31M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$134B
$86.2M 0.19%
364,938
+3,473
+1% +$797K
USB icon
105
US Bancorp
USB
$100B
$85.8M 0.19%
1,841,572
-49,621
-3% -$2.1M
CSX icon
106
CSX Corp
CSX
$92.5B
$85.8M 0.19%
2,834,778
-83,751
-3% -$2.41M
FDX icon
107
FedEx
FDX
$76.3B
$85.6M 0.19%
329,530
+3,214
+1% +$890K
CB icon
108
Chubb
CB
$134B
$85.5M 0.19%
555,810
-22,800
-4% -$3.2M
TFC icon
109
Truist Financial
TFC
$63.9B
$85.5M 0.19%
1,784,160
-52,269
-3% -$2.37M
GPN icon
110
Global Payments
GPN
$22.7B
$85.4M 0.19%
396,536
-12,894
-3% -$2.4M
CCI icon
111
Crown Castle
CCI
$31.3B
$84.4M 0.18%
530,224
-15,679
-3% -$2.54M
SO icon
112
Southern Company
SO
$106B
$83.5M 0.18%
1,358,487
-64,878
-5% -$3.9M
FISV
113
Fiserv Inc
FISV
$28B
$81.1M 0.18%
712,552
-25,409
-3% -$2.74M
EQIX icon
114
Equinix
EQIX
$102B
$81.1M 0.18%
113,508
-2,767
-2% -$2.06M
SHW icon
115
Sherwin-Williams
SHW
$88.5B
$80.7M 0.18%
329,538
-4,539
-1% -$1.08M
NSC icon
116
Norfolk Southern
NSC
$75.2B
$79.6M 0.17%
335,076
-12,070
-3% -$2.75M
PNC icon
117
PNC Financial Services
PNC
$101B
$79.5M 0.17%
533,305
-29,450
-5% -$3.76M
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$78.7M 0.17%
682,470
-13,397
-2% -$1.39M
PGR icon
119
Progressive
PGR
$123B
$78.3M 0.17%
792,282
-15,288
-2% -$1.45M
CME icon
120
CME Group
CME
$93.2B
$78.2M 0.17%
429,309
-15,278
-3% -$2.6M
GM icon
121
General Motors
GM
$78.4B
$77.6M 0.17%
1,864,323
-50,021
-3% -$1.94M
EL icon
122
Estee Lauder
EL
$31.8B
$76.9M 0.17%
288,780
-7,840
-3% -$1.89M
EW icon
123
Edwards Lifesciences
EW
$54B
$76.5M 0.17%
839,088
-26,107
-3% -$2.17M
D icon
124
Dominion Energy
D
$59.9B
$72.6M 0.16%
965,596
-54,507
-5% -$4.33M
APD icon
125
Air Products & Chemicals
APD
$68.9B
$71.8M 0.16%
262,930
-15,091
-5% -$4.25M
3 4
5
6 7

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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.