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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
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$512M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.3M |
| 3 |
Viatris
VTRS
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Amazon
AMZN
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.36B
| $151K | ﹤0.01% |
2,000
| – | – |
|
1527
Halozyme
HALO
$11.6B
| $149K | ﹤0.01% |
+3,500
| New | +$126K |
|
1528
Phibro Animal Health
PAHC
$1.37B
| $147K | ﹤0.01% |
7,553
-100
| -1% | -$1.84K |
|
1529
Otter Tail
OTTR
$3.87B
| $145K | ﹤0.01% |
+3,400
| New | +$139K |
|
1530
Herc Holdings
HRI
$5.63B
| $139K | ﹤0.01% |
+2,100
| New | +$113K |
|
1531
Virtu Financial
VIRT
$5.04B
| $136K | ﹤0.01% |
5,400
| – | – |
|
|
CAMP
1532
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
598
| – | – |
|
|
AGNT
1533
AGNT Inc
AGNT
$715M
| $133K | ﹤0.01% |
4,200
| – | – |
|
1534
Gray Television
GTN
$498M
| $131K | ﹤0.01% |
7,300
-400
| -5% | -$6.34K |
|
1535
Team
TISI
$101M
| $123K | ﹤0.01% |
1,127
| – | – |
|
1536
McGrath RentCorp
MGRC
$2.94B
| $121K | ﹤0.01% |
1,800
-300
| -14% | -$19.1K |
|
1537
NovoCure
NVCR
$2.05B
| $121K | ﹤0.01% |
+700
| New | +$95.8K |
|
1538
Amkor Technology
AMKR
$13.8B
| $116K | ﹤0.01% |
7,700
+4,400
| +133% | +$59.9K |
|
1539
CBIZ
CBZ
$2.96B
| $114K | ﹤0.01% |
4,300
-100
| -2% | -$2.46K |
|
1540
ICF International
ICFI
$1.61B
| $111K | ﹤0.01% |
1,500
-100
| -6% | -$7.19K |
|
1541
Primoris Services
PRIM
$4.39B
| $110K | ﹤0.01% |
4,000
-200
| -5% | -$4.6K |
|
1542
Tronox
TROX
$985M
| $110K | ﹤0.01% |
+7,500
| New | +$87.3K |
|
1543
Titan International
TWI
$450M
| $110K | ﹤0.01% |
22,576
| – | – |
|
1544
Malibu Boats
MBUU
$576M
| $106K | ﹤0.01% |
1,700
-100
| -6% | -$5.77K |
|
1545
Schneider National
SNDR
$6.27B
| $104K | ﹤0.01% |
5,000
-100
| -2% | -$2.23K |
|
1546
Cactus
WHD
$5.8B
| $104K | ﹤0.01% |
4,000
-100
| -2% | -$2.27K |
|
|
SCS
1547
DELISTED
Steelcase
SCS
| $99K | ﹤0.01% |
7,300
-200
| -3% | -$2.45K |
|
1548
Columbia Sportswear
COLM
$2.88B
| $96K | ﹤0.01% |
1,100
| – | – |
|
1549
UNIFI
UFI
$127M
| $95K | ﹤0.01% |
5,361
| – | – |
|
1550
Talos Energy
TALO
$2.59B
| $87K | ﹤0.01% |
10,612
| – | – |
|
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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.