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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
SBSI icon
1451
Southside Bancshares
SBSI
$979M
$360K ﹤0.01%
11,610
– –
ARR
1452
Armour Residential REIT
ARR
$2.36B
$358K ﹤0.01%
6,631
– –
PLAB icon
1453
Photronics
PLAB
$1.97B
$357K ﹤0.01%
32,015
-200
-0.6% -$2.19K
NWS icon
1454
News Corp Class B
NWS
$17.7B
$356K ﹤0.01%
20,050
– –
CPS icon
1455
Cooper-Standard Automotive
CPS
$490M
$345K ﹤0.01%
9,964
– –
DAKT icon
1456
Daktronics
DAKT
$997M
$343K ﹤0.01%
73,233
– –
ICHR icon
1457
Ichor Holdings
ICHR
$2.59B
$337K ﹤0.01%
11,163
-100
-0.9% -$2.83K
PENG
1458
Penguin Solutions Inc
PENG
$3.01B
$331K ﹤0.01%
17,610
– –
FBNC icon
1459
First Bancorp
FBNC
$2.72B
$330K ﹤0.01%
+9,755
New +$283K
GPRE icon
1460
Green Plains
GPRE
$1.06B
$329K ﹤0.01%
24,954
– –
ZEUS
1461
DELISTED
Olympic Steel
ZEUS
$329K ﹤0.01%
24,673
-1,700
-6% -$22.9K
ESI icon
1462
Element Solutions
ESI
$9.37B
$326K ﹤0.01%
18,400
-500
-3% -$6.91K
WCC
1463
WESCO International
WCC
$17.8B
$322K ﹤0.01%
4,100
-100
-2% -$5.92K
HFWA icon
1464
Heritage Financial
HFWA
$1.22B
$313K ﹤0.01%
13,396
– –
MRNA icon
1465
Moderna
MRNA
$25.4B
$313K ﹤0.01%
+3,000
New +$304K
CNXN icon
1466
PC Connection
CNXN
$2.03B
$312K ﹤0.01%
6,592
-100
-1% -$4.6K
HNGR
1467
DELISTED
Hanger Inc.
HNGR
$310K ﹤0.01%
14,084
– –
BFS
1468
Saul Centers
BFS
$850M
$309K ﹤0.01%
9,741
-100
-1% -$2.96K
EXTR icon
1469
Extreme Networks
EXTR
$3.2B
$309K ﹤0.01%
44,894
– –
OFIX icon
1470
Orthofix Medical
OFIX
$424M
$308K ﹤0.01%
7,164
– –
BMCH
1471
DELISTED
BMC Stock Holdings, Inc
BMCH
$306K ﹤0.01%
5,700
-100
-2% -$4.63K
TBRG
1472
DELISTED
TruBridge
TBRG
$305K ﹤0.01%
11,355
-100
-0.9% -$2.82K
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
$302K ﹤0.01%
11,571
– –
BBT
1474
Beacon Financial Corp
BBT
$2.69B
$299K ﹤0.01%
17,477
– –
CRMT icon
1475
America's Car Mart
CRMT
$26.2M
$296K ﹤0.01%
2,695
– –
57 58
59
60 61

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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.