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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
CTRN icon
1576
Citi Trends
CTRN
$627M
$40K ﹤0.01%
+800
New +$27.2K
CTT
1577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
+4,100
New +$37.3K
ECOM
1578
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37K ﹤0.01%
2,300
-100
-4% -$1.58K
NPTN
1579
DELISTED
NEOPHOTONICS CORP
NPTN
$37K ﹤0.01%
4,100
-100
-2% -$774
MLR icon
1580
Miller Industries
MLR
$635M
$34K ﹤0.01%
900
-100
-10% -$3.32K
CNR
1581
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34K ﹤0.01%
3,700
-100
-3% -$888
IBCP icon
1582
Independent Bank Corp
IBCP
$850M
$33K ﹤0.01%
1,800
– –
IESC icon
1583
IES Holdings
IESC
$15.4B
$32K ﹤0.01%
700
– –
IMXI icon
1584
International Money Express
IMXI
$346M
$31K ﹤0.01%
2,000
+900
+82% +$13.9K
TITN icon
1585
Titan Machinery
TITN
$435M
$31K ﹤0.01%
+1,600
New +$27.4K
BSRR icon
1586
Sierra Bancorp
BSRR
$529M
$29K ﹤0.01%
1,200
– –
FMNB icon
1587
Farmers National Banc Corp
FMNB
$956M
$29K ﹤0.01%
2,200
– –
OLP
1588
One Liberty Properties
OLP
$522M
$28K ﹤0.01%
+1,399
New +$25.1K
MGI
1589
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
+5,200
New +$29.2K
FRTA
1590
DELISTED
Forterra, Inc
FRTA
$28K ﹤0.01%
1,600
– –
FRPH icon
1591
FRP Holdings
FRPH
$424M
$27K ﹤0.01%
1,200
– –
ARTNA icon
1592
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
700
– –
TBCH
1593
Turtle Beach Corp
TBCH
$232M
$24K ﹤0.01%
+1,100
New +$21.9K
CIVB icon
1594
Civista Bancshares
CIVB
$597M
$23K ﹤0.01%
1,300
– –
TACO
1595
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$23K ﹤0.01%
+2,500
New +$21.6K
MCB icon
1596
Metropolitan Bank Holding Corp
MCB
$1.18B
$22K ﹤0.01%
600
– –
RBB icon
1597
RBB Bancorp
RBB
$462M
$22K ﹤0.01%
1,400
– –
DSKE
1598
DELISTED
Daseke, Inc. Common Stock
DSKE
$22K ﹤0.01%
3,800
-100
-3% -$637
EGAN icon
1599
eGain
EGAN
$200M
$21K ﹤0.01%
+1,800
New +$25.4K
RM icon
1600
Regional Management Corp
RM
$296M
$21K ﹤0.01%
700
-100
-13% -$2.48K
62 63
64
65 66

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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.