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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
ITW icon
126
Illinois Tool Works
ITW
$82.9B
$71.6M 0.16%
351,297
-17,980
-5% -$3.67M
DD icon
127
DuPont de Nemours
DD
$19.4B
$69M 0.15%
773,163
-23,540
-3% -$1.85M
MRSH
128
Marsh
MRSH
$90.2B
$68.6M 0.15%
586,216
-31,659
-5% -$3.6M
HUM icon
129
Humana
HUM
$45.6B
$67.8M 0.15%
165,228
-7,197
-4% -$2.99M
ILMN icon
130
Illumina
ILMN
$28.7B
$65.9M 0.14%
183,137
-7,402
-4% -$2.36M
COF icon
131
Capital One
COF
$135B
$65.2M 0.14%
659,760
-6,429
-1% -$547K
ETN icon
132
Eaton
ETN
$181B
$65M 0.14%
540,626
-21,893
-4% -$2.47M
DG icon
133
Dollar General
DG
$26.3B
$64.9M 0.14%
308,378
-23,550
-7% -$5.03M
ADI icon
134
Analog Devices
ADI
$189B
$64.7M 0.14%
437,694
-16,405
-4% -$2.18M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.8B
$64.4M 0.14%
133,304
+1,119
+0.8% +$604K
ECL icon
136
Ecolab
ECL
$78.8B
$63.9M 0.14%
295,252
-14,097
-5% -$2.95M
NEM icon
137
Newmont
NEM
$126B
$63.7M 0.14%
1,063,732
-18,182
-2% -$1.12M
BSX icon
138
Boston Scientific
BSX
$73.4B
$62.9M 0.14%
1,750,467
-63,123
-3% -$2.28M
IDXX icon
139
Idexx Laboratories
IDXX
$45.2B
$62.5M 0.14%
125,106
-4,484
-3% -$2.01M
NOC icon
140
Northrop Grumman
NOC
$81.6B
$61.9M 0.14%
203,252
-8,100
-4% -$2.48M
HCA icon
141
HCA Healthcare
HCA
$88.8B
$60.2M 0.13%
366,269
-7,083
-2% -$1.04M
EMR icon
142
Emerson Electric
EMR
$91.7B
$60.1M 0.13%
747,328
-40,783
-5% -$3.03M
EXC icon
143
Exelon
EXC
$46.4B
$59.3M 0.13%
1,970,177
-51,978
-3% -$1.53M
COP icon
144
ConocoPhillips
COP
$151B
$58.7M 0.13%
1,468,600
-73,199
-5% -$2.7M
CDNS icon
145
Cadence Design Systems
CDNS
$89.9B
$57.2M 0.12%
419,380
-15,791
-4% -$1.85M
ROP icon
146
Roper Technologies
ROP
$39B
$56.7M 0.12%
131,579
-5,090
-4% -$2.09M
BIIB icon
147
Biogen
BIIB
$30.2B
$56.6M 0.12%
231,081
-17,683
-7% -$4.56M
CTSH icon
148
Cognizant
CTSH
$25.9B
$56.3M 0.12%
687,318
-27,171
-4% -$2.07M
AON icon
149
Aon
AON
$74.8B
$56.2M 0.12%
266,193
-14,488
-5% -$2.96M
MET icon
150
MetLife
MET
$61.7B
$56.2M 0.12%
1,196,291
-67,865
-5% -$2.94M
4 5
6
7 8

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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.