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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
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
$495K ﹤0.01%
23,829
+600
+3% +$10.8K
VNDA icon
1402
Vanda Pharmaceuticals
VNDA
$314M
$494K ﹤0.01%
37,619
-100
-0.3% -$1.2K
CORE
1403
DELISTED
Core Mark Holding Co., Inc.
CORE
$494K ﹤0.01%
16,824
– –
JOE icon
1404
St. Joe Company
JOE
$3.87B
$493K ﹤0.01%
11,602
– –
DMC
1405
Del Monte Corp
DMC
$1.42B
$491K ﹤0.01%
20,379
– –
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
$491K ﹤0.01%
308,703
-7,400
-2% -$10.3K
SLP icon
1407
Simulations Plus
SLP
$371M
$490K ﹤0.01%
6,818
– –
CATO icon
1408
Cato Corp
CATO
$65.7M
$489K ﹤0.01%
50,978
-8,900
-15% -$70.2K
CNR
1409
Core Natural Resources Inc
CNR
$4.71B
$485K ﹤0.01%
67,307
-1,500
-2% -$7.85K
HWKN icon
1410
Hawkins
HWKN
$2.7B
$480K ﹤0.01%
18,338
– –
DBI icon
1411
Designer Brands
DBI
$311M
$479K ﹤0.01%
62,588
+42,000
+204% +$279K
MLAB icon
1412
Mesa Laboratories
MLAB
$631M
$476K ﹤0.01%
1,659
– –
JBSS icon
1413
John B. Sanfilippo & Son
JBSS
$989M
$475K ﹤0.01%
6,029
-700
-10% -$53.2K
TDAY
1414
USA Today Co
TDAY
$1.01B
$473K ﹤0.01%
140,916
-2,600
-2% -$5.37K
RAVN
1415
DELISTED
Raven Industries Inc
RAVN
$473K ﹤0.01%
14,290
+800
+6% +$21.1K
GHL
1416
DELISTED
Greenhill & Co., Inc.
GHL
$467K ﹤0.01%
38,476
-1,300
-3% -$16.8K
DBX icon
1417
Dropbox
DBX
$7.31B
$462K ﹤0.01%
20,800
-600
-3% -$12.2K
SHOE
1418
Shoe Station Group
SHOE
$420M
$459K ﹤0.01%
23,430
– –
ENOV icon
1419
Enovis
ENOV
$1.42B
$455K ﹤0.01%
6,914
+813
+13% +$47.5K
PFS icon
1420
Provident Financial Services
PFS
$3.24B
$452K ﹤0.01%
25,182
– –
ACLS icon
1421
Axcelis
ACLS
$4.39B
$450K ﹤0.01%
15,467
-100
-0.6% -$2.59K
CPE
1422
DELISTED
Callon Petroleum Company
CPE
$448K ﹤0.01%
34,021
-600
-2% -$5.18K
FOE
1423
DELISTED
Ferro Corporation
FOE
$448K ﹤0.01%
30,654
+100
+0.3% +$1.39K
AMPH icon
1424
Amphastar Pharmaceuticals
AMPH
$850M
$437K ﹤0.01%
21,727
– –
ECHO
1425
DELISTED
Echo Global Logistics, Inc.
ECHO
$436K ﹤0.01%
16,264
-100
-0.6% -$2.82K
55 56
57
58 59

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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.