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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
ALG icon
1301
Alamo Group
ALG
$2.01B
$936K ﹤0.01%
6,782
-100
-1% -$13K
SFBS
1302
ServisFirst Bancshares
SFBS
$4.95B
$932K ﹤0.01%
23,122
– –
WSR
1303
DELISTED
Whitestone REIT
WSR
$929K ﹤0.01%
116,557
+800
+0.7% +$5.75K
DSPG
1304
DELISTED
DSP Group Inc
DSPG
$929K ﹤0.01%
55,992
– –
CALM icon
1305
Cal-Maine
CALM
$3.86B
$924K ﹤0.01%
24,609
– –
GMS
1306
DELISTED
GMS Inc
GMS
$914K ﹤0.01%
30,000
-300
-1% -$8.36K
CHRS icon
1307
Coherus Oncology
CHRS
$181M
$908K ﹤0.01%
52,254
-100
-0.2% -$1.78K
TTEC icon
1308
TTEC Holdings
TTEC
$77.4M
$896K ﹤0.01%
12,289
– –
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$887K ﹤0.01%
62,784
-100
-0.2% -$1.19K
SPPI
1310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$886K ﹤0.01%
259,900
– –
EGRX
1311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$881K ﹤0.01%
18,917
– –
MPAA icon
1312
Motorcar Parts of America
MPAA
$230M
$876K ﹤0.01%
44,650
-100
-0.2% -$1.86K
USCR
1313
DELISTED
U S Concrete, Inc.
USCR
$868K ﹤0.01%
21,706
– –
TCMD icon
1314
Tactile Systems Technology
TCMD
$555M
$863K ﹤0.01%
19,210
– –
SBH icon
1315
Sally Beauty Holdings
SBH
$1.55B
$862K ﹤0.01%
66,124
+38,481
+139% +$411K
NPK icon
1316
National Presto Industries
NPK
$998M
$855K ﹤0.01%
9,673
– –
UIS icon
1317
Unisys
UIS
$206M
$853K ﹤0.01%
43,356
– –
QLYS icon
1318
Qualys
QLYS
$6.47B
$841K ﹤0.01%
6,900
– –
AMSF icon
1319
AMERISAFE
AMSF
$517M
$833K ﹤0.01%
14,508
-100
-0.7% -$5.78K
FOSL icon
1320
Fossil Group
FOSL
$311M
$821K ﹤0.01%
94,655
-17,500
-16% -$147K
TTGT icon
1321
TechTarget
TTGT
$265M
$817K ﹤0.01%
13,822
– –
AAT
1322
American Assets Trust
AAT
$1.39B
$816K ﹤0.01%
28,246
– –
PUMP icon
1323
ProPetro Holding
PUMP
$1.42B
$816K ﹤0.01%
110,421
-3,377
-3% -$18.8K
VST icon
1324
Vistra
VST
$49.2B
$814K ﹤0.01%
41,400
-1,100
-3% -$20.5K
LQDT icon
1325
Liquidity Services
LQDT
$1.35B
$799K ﹤0.01%
50,202
– –
51 52
53
54 55

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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.