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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
PDFS icon
1501
PDF Solutions
PDFS
$2.19B
$226K ﹤0.01%
10,456
– –
CENT icon
1502
Central Garden & Pet Co
CENT
$2.79B
$225K ﹤0.01%
7,273
+125
+2% +$4K
CIVI
1503
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
11,635
– –
IVR icon
1504
Invesco Mortgage Capital
IVR
$802M
$219K ﹤0.01%
6,476
– –
VRA icon
1505
Vera Bradley
VRA
$96.7M
$219K ﹤0.01%
27,463
+800
+3% +$6.05K
ANGO icon
1506
AngioDynamics
ANGO
$651M
$211K ﹤0.01%
13,738
-100
-0.7% -$1.27K
DOOR
1507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K ﹤0.01%
2,100
– –
NFBK
1508
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
16,514
– –
FF icon
1509
Future Fuel
FF
$257M
$201K ﹤0.01%
15,800
– –
CIT
1510
DELISTED
CIT Group Inc.
CIT
$201K ﹤0.01%
5,600
– –
TR icon
1511
Tootsie Roll Industries
TR
$3.05B
$200K ﹤0.01%
8,028
– –
AAOI icon
1512
Applied Optoelectronics
AAOI
$11.7B
$199K ﹤0.01%
23,408
– –
SUM
1513
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$195K ﹤0.01%
9,865
-508
-5% -$9.44K
IIIN icon
1514
Insteel Industries
IIIN
$635M
$191K ﹤0.01%
8,587
– –
SENEA icon
1515
Seneca Foods Class A
SENEA
$1.28B
$191K ﹤0.01%
4,787
– –
CONN
1516
DELISTED
Conn's Inc.
CONN
$191K ﹤0.01%
16,352
– –
SXC icon
1517
SunCoke Energy
SXC
$801M
$185K ﹤0.01%
42,604
– –
BECN
1518
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K ﹤0.01%
+4,600
New +$168K
LOCO icon
1519
El Pollo Loco
LOCO
$463M
$181K ﹤0.01%
9,993
+2,500
+33% +$42K
DXPE icon
1520
DXP Enterprises
DXPE
$3.04B
$177K ﹤0.01%
7,962
-3,700
-32% -$74.8K
PDM
1521
Piedmont Realty Trust
PDM
$1.19B
$172K ﹤0.01%
10,600
-300
-3% -$4.42K
HTH icon
1522
Hilltop Holdings
HTH
$2.25B
$168K ﹤0.01%
+6,100
New +$146K
ATKR icon
1523
Atkore
ATKR
$3.17B
$164K ﹤0.01%
4,000
-100
-2% -$3.15K
REX icon
1524
REX American Resources
REX
$1.44B
$156K ﹤0.01%
12,708
– –
HAFC icon
1525
Hanmi Financial
HAFC
$956M
$151K ﹤0.01%
13,316
-1,000
-7% -$10K
59 60
61
62 63

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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.