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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
PLUS icon
1376
ePlus
PLUS
$2.32B
$581K ﹤0.01%
13,218
– –
UNVR
1377
DELISTED
Univar Solutions Inc.
UNVR
$580K ﹤0.01%
30,500
+9,600
+46% +$173K
CVCO icon
1378
Cavco Industries
CVCO
$4.6B
$577K ﹤0.01%
3,286
– –
RGS icon
1379
Regis Corp
RGS
$69.3M
$576K ﹤0.01%
3,135
-80
-2% -$12.2K
PRK icon
1380
Park National Corp
PRK
$3.72B
$575K ﹤0.01%
5,477
– –
ZYXI
1381
DELISTED
Zynex
ZYXI
$574K ﹤0.01%
46,895
– –
MRTN icon
1382
Marten Transport
MRTN
$1.22B
$572K ﹤0.01%
33,193
-100
-0.3% -$1.71K
AVD icon
1383
American Vanguard Corp
AVD
$64M
$569K ﹤0.01%
36,661
-800
-2% -$11.8K
NWBI icon
1384
Northwest Bancshares
NWBI
$2.3B
$566K ﹤0.01%
44,399
– –
EIG icon
1385
Employers Holdings
EIG
$864M
$565K ﹤0.01%
17,561
-3,466
-16% -$112K
RDFN
1386
DELISTED
Redfin
RDFN
$563K ﹤0.01%
8,200
+4,500
+122% +$240K
SITC icon
1387
SITE Centers
SITC
$156M
$563K ﹤0.01%
71,315
-11,921
-14% -$83.2K
OPLN
1388
Openlane
OPLN
$4.34B
$558K ﹤0.01%
30,000
– –
MGPI icon
1389
MGP Ingredients
MGPI
$381M
$554K ﹤0.01%
11,780
– –
HCI icon
1390
HCI Group
HCI
$2.28B
$553K ﹤0.01%
10,578
– –
OFG icon
1391
OFG Bancorp
OFG
$2.23B
$547K ﹤0.01%
29,485
-1,800
-6% -$29.1K
FSP
1392
Franklin Street Properties
FSP
$46.3M
$538K ﹤0.01%
123,061
-200
-0.2% -$882
VBTX
1393
DELISTED
Veritex Holdings
VBTX
$533K ﹤0.01%
20,786
– –
QEP
1394
DELISTED
QEP RESOURCES, INC.
QEP
$528K ﹤0.01%
220,947
-2,100
-0.9% -$3.11K
CPF icon
1395
Central Pacific Financial
CPF
$997M
$512K ﹤0.01%
26,953
-2,700
-9% -$44K
OIS icon
1396
Oil States International
OIS
$536M
$511K ﹤0.01%
101,800
-2,400
-2% -$9.29K
SPOK icon
1397
Spok Holdings
SPOK
$230M
$504K ﹤0.01%
45,250
-1,300
-3% -$12.8K
CUTR
1398
DELISTED
Cutera, Inc.
CUTR
$504K ﹤0.01%
20,915
– –
WAL icon
1399
Western Alliance Bancorporation
WAL
$9.01B
$498K ﹤0.01%
8,300
-200
-2% -$9.73K
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$497K ﹤0.01%
18,743
– –
54 55
56
57 58

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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.