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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
RLGT icon
1601
Radiant Logistics
RLGT
$399M
$19K ﹤0.01%
+3,300
New +$18.4K
RYZ
1602
Ryerson Holding Corp
RYZ
$1.5B
$18K ﹤0.01%
1,300
-100
-7% -$980
SPFI icon
1603
South Plains Financial
SPFI
$858M
$17K ﹤0.01%
+900
New +$15K
GRBK icon
1604
Green Brick Partners
GRBK
$3.04B
$16K ﹤0.01%
+700
New +$14.6K
WTTR icon
1605
Select Water Solutions
WTTR
$2.72B
$16K ﹤0.01%
3,900
– –
AMAL icon
1606
Amalgamated Financial
AMAL
$1.52B
$15K ﹤0.01%
1,100
– –
TCS
1607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
+107
New +$15.6K
CMBM
1608
DELISTED
Cambium Networks
CMBM
$13K ﹤0.01%
+500
New +$11.5K
MAXR
1609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+200
New +$5.88K
CPRX
1610
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,100
– –
CRD.A icon
1611
Crawford & Co Class A
CRD.A
$645M
$4K ﹤0.01%
600
-800
-57% -$5.78K
PRTH icon
1612
Priority Technology Holdings
PRTH
$430M
$4K ﹤0.01%
+505
New +$2.16K
RMNI icon
1613
Rimini Street
RMNI
$446M
$2K ﹤0.01%
500
-1,300
-72% -$5.14K
ACCO icon
1614
Acco Brands
ACCO
$400M
– –
-8,000
Closed -$46K
ADT icon
1615
ADT
ADT
$5.35B
– –
-3,500
Closed -$29K
AIV
1616
Aimco
AIV
$381M
– –
-1,601,757
Closed -$7.2M
ALSN icon
1617
Allison Transmission
ALSN
$10.2B
– –
-9,600
Closed -$337K
AROW icon
1618
Arrow Financial
AROW
$726M
– –
-1,238
Closed -$28K
CCK icon
1619
Crown Holdings
CCK
$13.2B
– –
-4,200
Closed -$323K
CCNE icon
1620
CNB Financial Corp
CCNE
$1.03B
– –
-1,300
Closed -$19K
CMCO icon
1621
Columbus McKinnon
CMCO
$561M
– –
-2,000
Closed -$66K
CNOB icon
1622
Center Bancorp
CNOB
$1.81B
– –
-2,600
Closed -$37K
CRAI icon
1623
CRA International
CRAI
$1.06B
– –
-700
Closed -$26K
CTBI icon
1624
Community Trust Bancorp
CTBI
$1.43B
– –
-1,300
Closed -$37K
DCO icon
1625
Ducommun
DCO
$3.06B
– –
-900
Closed -$30K
63 64
65
66 67

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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.