We are live on ! Find out more
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
PRI icon
1251
Primerica
PRI
$9.57B
$1.19M ﹤0.01%
8,877
+200
+2% +$25.1K
DCH
1252
Dauch Corp
DCH
$1.61B
$1.19M ﹤0.01%
142,099
– –
GEO icon
1253
The GEO Group
GEO
$4.14B
$1.17M ﹤0.01%
131,938
-2,600
-2% -$24.9K
HLX icon
1254
Helix Energy Solutions
HLX
$1.49B
$1.17M ﹤0.01%
277,594
-500
-0.2% -$1.67K
ARLO icon
1255
Arlo Technologies
ARLO
$1.5B
$1.16M ﹤0.01%
149,384
– –
BJRI icon
1256
BJ's Restaurants
BJRI
$1.48B
$1.16M ﹤0.01%
30,024
– –
DCOM
1257
DELISTED
Dime Community Bancshares
DCOM
$1.15M ﹤0.01%
73,067
-2,700
-4% -$37.7K
TPH
1258
DELISTED
Tri Pointe Homes
TPH
$1.15M ﹤0.01%
66,655
+11,100
+20% +$196K
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
18,277
-100
-0.5% -$5.53K
FHB icon
1260
First Hawaiian
FHB
$3.36B
$1.14M ﹤0.01%
48,425
– –
ASIX icon
1261
AdvanSix
ASIX
$427M
$1.14M ﹤0.01%
56,968
-100
-0.2% -$1.71K
CXW icon
1262
CoreCivic
CXW
$3.32B
$1.14M ﹤0.01%
173,558
-3,700
-2% -$26.6K
IDCC icon
1263
InterDigital
IDCC
$9.07B
$1.14M ﹤0.01%
18,700
– –
DGII icon
1264
Digi International
DGII
$3.23B
$1.13M ﹤0.01%
59,823
-100
-0.2% -$1.71K
CHEF icon
1265
Chefs' Warehouse
CHEF
$4.53B
$1.12M ﹤0.01%
43,602
– –
MMI icon
1266
Marcus & Millichap
MMI
$1.18B
$1.11M ﹤0.01%
29,835
-200
-0.7% -$6.78K
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.11M ﹤0.01%
25,925
– –
BDN
1268
Brandywine Realty Trust
BDN
$541M
$1.11M ﹤0.01%
93,188
+29,700
+47% +$319K
GCO icon
1269
Genesco
GCO
$391M
$1.11M ﹤0.01%
36,749
-1,400
-4% -$35.8K
TG icon
1270
Tredegar Corp
TG
$281M
$1.1M ﹤0.01%
66,041
-8,500
-11% -$143K
JRVR icon
1271
James River Group Holdings
JRVR
$199M
$1.1M ﹤0.01%
22,360
+2,600
+13% +$126K
WT icon
1272
WisdomTree
WT
$3.44B
$1.1M ﹤0.01%
204,842
– –
RMBS icon
1273
Rambus
RMBS
$11B
$1.09M ﹤0.01%
62,479
– –
AZZ icon
1274
AZZ Inc
AZZ
$4.55B
$1.08M ﹤0.01%
22,879
-2,500
-10% -$101K
OSUR icon
1275
OraSure Technologies
OSUR
$259M
$1.08M ﹤0.01%
102,448
-2,800
-3% -$36.7K
49 50
51
52 53

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.