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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
MCS icon
1326
Marcus Corp
MCS
$914M
$793K ﹤0.01%
58,807
– –
UVE icon
1327
Universal Insurance Holdings
UVE
$1.18B
$790K ﹤0.01%
52,258
-100
-0.2% -$1.41K
PSMT icon
1328
Pricesmart
PSMT
$5.49B
$787K ﹤0.01%
8,644
– –
MTRX icon
1329
Matrix Service
MTRX
$330M
$781K ﹤0.01%
70,853
-4,600
-6% -$42.4K
AAMI
1330
Acadian Asset Management
AAMI
$3.27B
$771K ﹤0.01%
40,004
+500
+1% +$8.41K
EGBN icon
1331
Eagle Bancorp
EGBN
$877M
$768K ﹤0.01%
18,600
– –
UCTT
1332
Ultra Clean Holdings
UCTT
$4.1B
$768K ﹤0.01%
24,669
+800
+3% +$22.3K
CIR
1333
DELISTED
CIRCOR International, Inc
CIR
$767K ﹤0.01%
19,953
– –
QNST icon
1334
QuinStreet
QNST
$1.19B
$766K ﹤0.01%
35,721
-100
-0.3% -$1.82K
BANR icon
1335
Banner Corp
BANR
$2.5B
$763K ﹤0.01%
16,367
– –
VC icon
1336
Visteon
VC
$2.84B
$753K ﹤0.01%
6,000
+300
+5% +$31.6K
OSPN icon
1337
OneSpan
OSPN
$609M
$751K ﹤0.01%
36,322
– –
ANIK icon
1338
Anika Therapeutics
ANIK
$295M
$747K ﹤0.01%
16,495
-600
-4% -$22.8K
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$743K ﹤0.01%
94,200
-2,000
-2% -$13.6K
GLPI icon
1340
Gaming and Leisure Properties
GLPI
$12.5B
$742K ﹤0.01%
+17,500
New +$706K
MYRG icon
1341
MYR Group
MYRG
$5.18B
$719K ﹤0.01%
11,958
– –
SLCA
1342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$718K ﹤0.01%
102,318
-2,100
-2% -$9.13K
HAYN
1343
DELISTED
Haynes International, Inc.
HAYN
$711K ﹤0.01%
29,816
– –
PFBC icon
1344
Preferred Bank
PFBC
$1.26B
$710K ﹤0.01%
14,066
-100
-0.7% -$3.9K
MOV icon
1345
Movado Group
MOV
$815M
$708K ﹤0.01%
42,605
-1,300
-3% -$18.6K
LMNX
1346
DELISTED
Luminex Corp
LMNX
$703K ﹤0.01%
30,418
– –
TNC icon
1347
Tennant Co
TNC
$1.18B
$701K ﹤0.01%
9,995
– –
CLB icon
1348
Core Laboratories
CLB
$571M
$698K ﹤0.01%
26,318
-3,500
-12% -$71.5K
LPLA icon
1349
LPL Financial
LPLA
$29.7B
$698K ﹤0.01%
6,700
-100
-1% -$8.99K
ANIP icon
1350
ANI Pharmaceuticals
ANIP
$1.73B
$693K ﹤0.01%
23,880
-600
-2% -$17.2K
52 53
54
55 56

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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.