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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.68B
| $1.28M | ﹤0.01% |
34,216
-300
| -0.9% | -$9.48K |
|
1227
Kelly Services Class A
KELYA
$536M
| $1.28M | ﹤0.01% |
62,306
-100
| -0.2% | -$2K |
|
1228
Ameris Bancorp
ABCB
$5.94B
| $1.28M | ﹤0.01% |
33,655
-200
| -0.6% | -$6.47K |
|
1229
G-III Apparel Group
GIII
$1.41B
| $1.27M | ﹤0.01% |
53,641
-200
| -0.4% | -$3.71K |
|
|
BEAT
1230
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | ﹤0.01% |
17,667
| – | – |
|
1231
Myriad Genetics
MYGN
$309M
| $1.27M | ﹤0.01% |
64,198
| – | – |
|
1232
Aaon
AAON
$7.03B
| $1.26M | ﹤0.01% |
28,341
| – | – |
|
|
EBIX
1233
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
33,127
| – | – |
|
|
INN
1234
Summit Hotel Properties
INN
$655M
| $1.26M | ﹤0.01% |
139,466
| – | – |
|
1235
Haverty Furniture Companies
HVT
$441M
| $1.25M | ﹤0.01% |
45,159
-2,800
| -6% | -$73.9K |
|
1236
Par Pacific Holdings
PARR
$3.9B
| $1.25M | ﹤0.01% |
89,326
| – | – |
|
1237
First Bancorp
FBP
$4.46B
| $1.24M | ﹤0.01% |
134,346
-800
| -0.6% | -$6.1K |
|
1238
Assured Guaranty
AGO
$3.29B
| $1.24M | ﹤0.01% |
+39,253
| New | +$1.15M |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
44,294
-7,200
| -14% | -$190K |
|
1240
Pathward Financial
CASH
$1.78B
| $1.23M | ﹤0.01% |
33,738
+10,300
| +44% | +$314K |
|
|
SEM
1241
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
81,490
+5,383
| +7% | +$70.3K |
|
1242
Global Net Lease
GNL
$1.9B
| $1.21M | ﹤0.01% |
70,774
-300
| -0.4% | -$4.91K |
|
1243
Addus HomeCare
ADUS
$2.2B
| $1.21M | ﹤0.01% |
10,310
-100
| -1% | -$10.3K |
|
1244
EXL Service
EXLS
$5.2B
| $1.21M | ﹤0.01% |
70,820
| – | – |
|
1245
United Fire Group
UFCS
$1.37B
| $1.21M | ﹤0.01% |
48,052
| – | – |
|
|
AHRT
1246
AH Realty Trust
AHRT
$501M
| $1.2M | ﹤0.01% |
107,183
+300
| +0.3% | +$3.04K |
|
1247
CorVel
CRVL
$3.17B
| $1.2M | ﹤0.01% |
33,972
-300
| -0.9% | -$9.32K |
|
1248
Dana Inc
DAN
$3.2B
| $1.19M | ﹤0.01% |
61,189
-14,400
| -19% | -$241K |
|
|
FBC
1249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
29,291
+3,945
| +16% | +$136K |
|
1250
Ethan Allen Interiors
ETD
$575M
| $1.19M | ﹤0.01% |
58,886
-1,800
| -3% | -$31.7K |
|
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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.