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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
HUN icon
1426
Huntsman Corp
HUN
$1.78B
$427K ﹤0.01%
17,000
-400
-2% -$9.93K
GWB
1427
DELISTED
Great Western Bancorp, Inc.
GWB
$423K ﹤0.01%
20,235
-400
-2% -$6.59K
GCP
1428
DELISTED
GCP Applied Technologies Inc.
GCP
$419K ﹤0.01%
17,737
-300
-2% -$6.97K
ECOL
1429
DELISTED
US Ecology, Inc.
ECOL
$417K ﹤0.01%
11,468
– –
TFIN icon
1430
Triumph Financial Inc
TFIN
$1.83B
$409K ﹤0.01%
8,421
– –
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$409K ﹤0.01%
47,338
+7,400
+19% +$50K
NXST icon
1432
Nexstar Media Group
NXST
$5.7B
$404K ﹤0.01%
+3,700
New +$361K
IPAR icon
1433
Interparfums
IPAR
$3.78B
$399K ﹤0.01%
6,589
-1,400
-18% -$70.4K
BELFB
1434
Bel Fuse Inc Class B
BELFB
$4.25B
$395K ﹤0.01%
26,302
-700
-3% -$9.42K
FLGT icon
1435
Fulgent Genetics
FLGT
$515M
$394K ﹤0.01%
7,562
+3,800
+101% +$159K
RDNT icon
1436
RadNet
RDNT
$6.06B
$391K ﹤0.01%
19,955
– –
BANF icon
1437
BancFirst
BANF
$3.84B
$390K ﹤0.01%
6,637
– –
HSTM icon
1438
HealthStream
HSTM
$829M
$389K ﹤0.01%
17,827
– –
CLDT
1439
Chatham Lodging
CLDT
$590M
$386K ﹤0.01%
35,722
– –
EZPW icon
1440
Ezcorp Inc
EZPW
$1.78B
$377K ﹤0.01%
78,799
-100
-0.1% -$503
NBHC icon
1441
National Bank Holdings
NBHC
$1.92B
$377K ﹤0.01%
11,506
– –
MTUS icon
1442
Metallus
MTUS
$900M
$374K ﹤0.01%
80,136
– –
APEI icon
1443
American Public Education
APEI
$826M
$372K ﹤0.01%
12,211
+600
+5% +$18.4K
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$371K ﹤0.01%
75,815
+2,700
+4% +$14.2K
ROCC
1445
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$371K ﹤0.01%
36,554
+27,500
+304% +$259K
HLF icon
1446
Herbalife
HLF
$1.23B
$365K ﹤0.01%
7,600
-1,200
-14% -$57.9K
MCHB
1447
Mechanics Bancorp
MCHB
$3.8B
$365K ﹤0.01%
10,829
-200
-2% -$6.43K
LAZ icon
1448
Lazard
LAZ
$4.24B
$364K ﹤0.01%
8,600
+7,800
+975% +$295K
APPS icon
1449
Digital Turbine
APPS
$1.5B
$362K ﹤0.01%
6,400
-700
-10% -$28.7K
LMAT icon
1450
LeMaitre Vascular
LMAT
$1.88B
$360K ﹤0.01%
8,889
– –
56 57
58
59 60

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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.