We are live on ! Find out more
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
DENN
1626
DELISTED
Denny's
DENN
– –
-4,700
Closed -$47K
DSGR icon
1627
Distribution Solutions Group
DSGR
$1.61B
– –
-800
Closed -$16K
ECVT icon
1628
Ecovyst
ECVT
$1.1B
– –
-3,300
Closed -$34K
EEFT icon
1629
Euronet Worldwide
EEFT
$2.66B
– –
-1,700
Closed -$155K
EFSC icon
1630
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-2,100
Closed -$57K
FCNCA icon
1631
First Citizens BancShares
FCNCA
$25.7B
– –
-600
Closed -$191K
FISI icon
1632
Financial Institutions
FISI
$826M
– –
-1,400
Closed -$22K
FR icon
1633
First Industrial Realty Trust
FR
$8.38B
– –
-12,100
Closed -$482K
G icon
1634
Genpact
G
$5.72B
– –
-2,200
Closed -$86K
GEOS icon
1635
Geospace Technologies
GEOS
$68.2M
– –
-19,252
Closed -$119K
GLDD
1636
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,500
Closed -$52K
GPK icon
1637
Graphic Packaging
GPK
$3.48B
– –
-4,200
Closed -$59K
HGV icon
1638
Hilton Grand Vacations
HGV
$3.48B
– –
-7,400
Closed -$155K
HURN icon
1639
Huron Consulting
HURN
$2.39B
– –
-2,000
Closed -$79K
HY icon
1640
Hyster-Yale Materials Handling
HY
$619M
– –
-600
Closed -$22K
IMKTA icon
1641
Ingles Markets
IMKTA
$1.66B
– –
-1,200
Closed -$46K
MTW icon
1642
Manitowoc
MTW
$723M
– –
-2,900
Closed -$24K
NBIX icon
1643
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,900
Closed -$183K
NMRK icon
1644
Newmark Group
NMRK
$2.63B
– –
-12,400
Closed -$54K
OEC icon
1645
Orion
OEC
$367M
– –
-5,200
Closed -$65K
OUT icon
1646
Outfront Media
OUT
$5.29B
– –
-5,486
Closed -$79K
SBGI icon
1647
Sinclair Inc
SBGI
$1.01B
– –
-4,500
Closed -$87K
SPOT icon
1648
Spotify
SPOT
$100B
– –
-3,400
Closed -$825K
VVX icon
1649
V2X
VVX
$2.55B
– –
-1,000
Closed -$38K
ZWS icon
1650
Zurn Elkay Water Solutions
ZWS
$8.51B
– –
-19,099
Closed -$275K
63 64 65
66
67

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.