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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
SSP icon
1276
E.W. Scripps
SSP
$314M
$1.08M ﹤0.01%
70,661
– –
ILPT
1277
Industrial Logistics Properties Trust
ILPT
$605M
$1.07M ﹤0.01%
46,036
+6,000
+15% +$131K
WRLD icon
1278
World Acceptance Corp
WRLD
$884M
$1.07M ﹤0.01%
10,471
-1,700
-14% -$180K
WIRE
1279
DELISTED
Encore Wire Corp
WIRE
$1.07M ﹤0.01%
17,634
-2,100
-11% -$109K
LNTH icon
1280
Lantheus
LNTH
$6.57B
$1.06M ﹤0.01%
213,712
-5,089
-2% -$66.6K
AMWD
1281
DELISTED
American Woodmark
AMWD
$1.06M ﹤0.01%
11,270
-1,500
-12% -$136K
DFIN icon
1282
Donnelley Financial Solutions
DFIN
$1.17B
$1.05M ﹤0.01%
62,062
+2,600
+4% +$40.2K
SM icon
1283
SM Energy
SM
$7.71B
$1.04M ﹤0.01%
170,385
-3,600
-2% -$12.1K
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M ﹤0.01%
33,045
– –
VRTU
1285
DELISTED
Virtusa Corporation
VRTU
$1.03M ﹤0.01%
20,234
+2,300
+13% +$116K
CVBF icon
1286
CVB Financial
CVBF
$4.05B
$1.03M ﹤0.01%
52,966
-200
-0.4% -$3.79K
PBF icon
1287
PBF Energy
PBF
$8.34B
$1.01M ﹤0.01%
143,000
+17,700
+14% +$115K
SAFE
1288
Safehold
SAFE
$1.09B
$1.01M ﹤0.01%
13,952
-124
-0.9% -$8.08K
CCS icon
1289
Century Communities
CCS
$2B
$1M ﹤0.01%
22,865
+2,600
+13% +$115K
WW
1290
DELISTED
WW International
WW
$996K ﹤0.01%
40,800
-4,600
-10% -$120K
IRT icon
1291
Independence Realty Trust
IRT
$3.96B
$993K ﹤0.01%
73,922
– –
FIZZ icon
1292
National Beverage
FIZZ
$2.9B
$979K ﹤0.01%
23,062
+2,600
+13% +$112K
EPAC icon
1293
Enerpac Tool Group
EPAC
$1.91B
$973K ﹤0.01%
43,023
– –
TSE
1294
DELISTED
Trinseo
TSE
$970K ﹤0.01%
18,933
– –
AAN
1295
DELISTED
The Aaron's Company Inc
AAN
$970K ﹤0.01%
+51,151
New +$942K
BOOT icon
1296
Boot Barn
BOOT
$4.87B
$960K ﹤0.01%
22,137
– –
WNC icon
1297
Wabash National
WNC
$507M
$960K ﹤0.01%
55,737
-700
-1% -$11.3K
INVA icon
1298
Innoviva
INVA
$1.5B
$942K ﹤0.01%
76,062
+2,300
+3% +$24.8K
SMPL icon
1299
Simply Good Foods
SMPL
$968M
$941K ﹤0.01%
+30,019
New +$699K
CHH icon
1300
Choice Hotels
CHH
$4.75B
$939K ﹤0.01%
8,800
+200
+2% +$19.4K
50 51
52
53 54

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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.