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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
HCC icon
1351
Warrior Met Coal
HCC
$5.11B
$690K ﹤0.01%
32,376
-2,700
-8% -$47.5K
IVC
1352
DELISTED
Invacare Corporation
IVC
$680K ﹤0.01%
75,923
– –
HSKA
1353
DELISTED
Heska Corp
HSKA
$680K ﹤0.01%
4,666
– –
USPH icon
1354
US Physical Therapy
USPH
$1.22B
$672K ﹤0.01%
5,586
– –
CSR
1355
Centerspace
CSR
$925M
$669K ﹤0.01%
9,464
– –
PGTI
1356
DELISTED
PGT, Inc.
PGTI
$669K ﹤0.01%
32,909
-100
-0.3% -$1.86K
RNST icon
1357
Renasant Corp
RNST
$3.96B
$668K ﹤0.01%
+19,846
New +$606K
NBR icon
1358
Nabors Industries
NBR
$1.33B
$663K ﹤0.01%
11,385
+800
+8% +$35.3K
ELME
1359
Elme Communities
ELME
$144M
$661K ﹤0.01%
30,579
– –
VTOL icon
1360
Bristow Group
VTOL
$1.36B
$656K ﹤0.01%
24,916
-200
-0.8% -$4.88K
PKE icon
1361
Park Aerospace
PKE
$828M
$649K ﹤0.01%
48,386
-1,600
-3% -$19.7K
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
$635K ﹤0.01%
12,306
-326
-3% -$15.6K
CPK icon
1363
Chesapeake Utilities
CPK
$3.25B
$634K ﹤0.01%
5,857
– –
FBK icon
1364
FB Financial Corp
FBK
$3.1B
$633K ﹤0.01%
18,228
– –
RRGB icon
1365
Red Robin
RRGB
$151M
$633K ﹤0.01%
32,900
– –
RYAM icon
1366
Rayonier Advanced Materials
RYAM
$561M
$623K ﹤0.01%
95,559
– –
ATNI icon
1367
ATN International
ATNI
$478M
$617K ﹤0.01%
14,783
– –
SSTK icon
1368
Shutterstock
SSTK
$208M
$613K ﹤0.01%
8,550
+600
+8% +$39.8K
CCRN
1369
DELISTED
Cross Country Healthcare
CCRN
$608K ﹤0.01%
68,515
– –
KALU icon
1370
Kaiser Aluminum
KALU
$3.1B
$596K ﹤0.01%
6,027
-2,300
-28% -$176K
CUBI icon
1371
Customers Bancorp
CUBI
$2.8B
$593K ﹤0.01%
32,609
– –
BOOM icon
1372
DMC Global
BOOM
$155M
$592K ﹤0.01%
13,691
– –
GBX icon
1373
The Greenbrier Companies
GBX
$1.41B
$586K ﹤0.01%
16,114
-3,100
-16% -$102K
SBCF icon
1374
Seacoast Banking Corp of Florida
SBCF
$3.44B
$584K ﹤0.01%
19,830
– –
CFFN icon
1375
Capitol Federal Financial
CFFN
$1.1B
$581K ﹤0.01%
+46,444
New +$554K
53 54
55
56 57

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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.