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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
FNF icon
1476
Fidelity National Financial
FNF
$12.8B
$289K ﹤0.01%
7,696
+936
+14% +$31.6K
SPNT icon
1477
SiriusPoint
SPNT
$2.66B
$288K ﹤0.01%
30,273
– –
ACGL icon
1478
Arch Capital
ACGL
$33.2B
$285K ﹤0.01%
7,900
+5,000
+172% +$164K
SPB icon
1479
Spectrum Brands
SPB
$2.03B
$284K ﹤0.01%
3,600
-100
-3% -$6.56K
BNED icon
1480
Barnes & Noble Education
BNED
$417M
$283K ﹤0.01%
608
– –
FBM
1481
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$283K ﹤0.01%
14,729
+200
+1% +$3.52K
TNET icon
1482
TriNet
TNET
$3.07B
$282K ﹤0.01%
3,500
-100
-3% -$7.39K
LPG icon
1483
Dorian LPG
LPG
$1.91B
$279K ﹤0.01%
22,923
+2,600
+13% +$25.7K
RGP icon
1484
Resources Connection
RGP
$144M
$279K ﹤0.01%
22,182
-200
-0.9% -$2.4K
EXTN
1485
DELISTED
Exterran Corporation
EXTN
$279K ﹤0.01%
63,033
– –
PPC icon
1486
Pilgrim's Pride
PPC
$6.4B
$278K ﹤0.01%
14,200
-200
-1% -$3.62K
MAGN
1487
Magnera Corp
MAGN
$443M
$269K ﹤0.01%
1,264
– –
OMF icon
1488
OneMain Financial
OMF
$7.44B
$265K ﹤0.01%
5,500
-200
-4% -$7.9K
OSG
1489
Octave Specialty Group
OSG
$210M
$262K ﹤0.01%
17,030
– –
HLI icon
1490
Houlihan Lokey
HLI
$8.63B
$255K ﹤0.01%
3,800
– –
KREF
1491
KKR Real Estate Finance Trust
KREF
$493M
$251K ﹤0.01%
14,001
-1,000
-7% -$17.7K
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$250K ﹤0.01%
21,917
– –
NHI icon
1493
National Health Investors
NHI
$3.47B
$249K ﹤0.01%
+3,600
New +$229K
BANC icon
1494
Banc of California
BANC
$3.1B
$247K ﹤0.01%
16,769
– –
MERC icon
1495
Mercer International
MERC
$32.3M
$245K ﹤0.01%
23,936
– –
FORR icon
1496
Forrester Research
FORR
$220M
$242K ﹤0.01%
5,772
– –
ABTX
1497
DELISTED
Allegiance Bancshares
ABTX
$242K ﹤0.01%
7,095
– –
CMO
1498
DELISTED
Capstead Mortgage Corp.
CMO
$242K ﹤0.01%
41,699
– –
APAM icon
1499
Artisan Partners
APAM
$2.97B
$232K ﹤0.01%
4,600
-100
-2% -$4.54K
POWL icon
1500
Powell Industries
POWL
$7.58B
$229K ﹤0.01%
23,286
-300
-1% -$2.67K
58 59
60
61 62

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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.