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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
CLNE icon
1551
Clean Energy Fuels
CLNE
$384M
$86K ﹤0.01%
+11,000
New +$42.9K
ACIC icon
1552
American Coastal Insurance
ACIC
$465M
$84K ﹤0.01%
14,620
– –
CWH icon
1553
Camping World
CWH
$659M
$73K ﹤0.01%
2,800
– –
KFRC icon
1554
Kforce
KFRC
$1.03B
$72K ﹤0.01%
1,700
– –
LRN icon
1555
Stride
LRN
$3.27B
$72K ﹤0.01%
+3,400
New +$84.4K
HOME
1556
DELISTED
At Home Group Inc.
HOME
$70K ﹤0.01%
4,500
+3,000
+200% +$52.3K
FFWM
1557
DELISTED
First Foundation Inc
FFWM
$66K ﹤0.01%
3,300
-100
-3% -$1.7K
YELP icon
1558
Yelp
YELP
$1.28B
$65K ﹤0.01%
2,000
– –
SPWH icon
1559
Sportsman's Warehouse
SPWH
$46M
$63K ﹤0.01%
3,600
-100
-3% -$1.46K
RES icon
1560
RPC Inc
RES
$1.4B
$61K ﹤0.01%
19,289
-100
-0.5% -$301
MITK icon
1561
Mitek Systems
MITK
$838M
$60K ﹤0.01%
3,400
-100
-3% -$1.38K
COWN
1562
DELISTED
Cowen Inc. Class A Common Stock
COWN
$60K ﹤0.01%
+2,300
New +$51.9K
VTLE
1563
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
2,990
– –
FLWS icon
1564
1-800-Flowers.com
FLWS
$262M
$55K ﹤0.01%
2,100
+1,300
+163% +$31.6K
AGX icon
1565
Argan
AGX
$8.02B
$53K ﹤0.01%
1,200
-100
-8% -$4.49K
MOD icon
1566
Modine Manufacturing
MOD
$10.6B
$53K ﹤0.01%
+4,200
New +$40.7K
EIGI
1567
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53K ﹤0.01%
+5,600
New +$46.3K
RMR icon
1568
The RMR Group
RMR
$337M
$50K ﹤0.01%
1,300
– –
MSGN
1569
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
3,400
– –
QCRH icon
1570
QCR Holdings
QCRH
$1.73B
$48K ﹤0.01%
1,200
-100
-8% -$3.49K
PAE
1571
DELISTED
PAE Incorporated Class A Common Stock
PAE
$46K ﹤0.01%
5,000
+1,700
+52% +$15.7K
NVAX icon
1572
Novavax
NVAX
$1.31B
$45K ﹤0.01%
+400
New +$42.5K
BFX
1573
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
2,500
-100
-4% -$2.08K
STRL icon
1574
Sterling Infrastructure
STRL
$16.8B
$43K ﹤0.01%
2,300
-100
-4% -$1.63K
AOSL icon
1575
Alpha and Omega Semiconductor
AOSL
$1.09B
$40K ﹤0.01%
+1,700
New +$34.7K
61 62
63
64 65

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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.