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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
MCO icon
151
Moody's
MCO
$82.1B
$54.9M 0.12%
189,299
-8,195
-4% -$2.29M
SNPS icon
152
Synopsys
SNPS
$79B
$54.8M 0.12%
211,527
-4,247
-2% -$980K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$54.5M 0.12%
404,110
-21,057
-5% -$2.95M
KLAC icon
154
KLA
KLAC
$271B
$54M 0.12%
2,087,080
-35,620
-2% -$830K
EA
155
DELISTED
Electronic Arts
EA
$53.8M 0.12%
374,301
-14,620
-4% -$1.88M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$53.1M 0.12%
981,297
+4,173
+0.4% +$199K
ROST icon
157
Ross Stores
ROST
$80.6B
$52.8M 0.12%
429,588
-15,495
-3% -$1.62M
DOW icon
158
Dow Inc
DOW
$22.4B
$52.3M 0.11%
941,798
-26,663
-3% -$1.38M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$51.7M 0.11%
1,864,550
-59,950
-3% -$1.57M
WM icon
160
Waste Management
WM
$90.5B
$51.5M 0.11%
436,784
-26,192
-6% -$3.05M
ALGN icon
161
Align Technology
ALGN
$12.1B
$51.5M 0.11%
96,359
-696
-0.7% -$313K
ALL icon
162
Allstate
ALL
$66.7B
$51.4M 0.11%
467,132
-25,473
-5% -$2.5M
AEP icon
163
American Electric Power
AEP
$67.5B
$50.9M 0.11%
611,453
-33,286
-5% -$2.89M
LHX icon
164
L3Harris
LHX
$52.9B
$50.6M 0.11%
267,779
-15,877
-6% -$2.9M
BAX icon
165
Baxter International
BAX
$13.9B
$50.6M 0.11%
630,222
-41,815
-6% -$3.31M
TEL icon
166
TE Connectivity
TEL
$62.6B
$50M 0.11%
413,019
-18,656
-4% -$2.06M
PH icon
167
Parker-Hannifin
PH
$135B
$49.4M 0.11%
181,163
-1,285
-0.7% -$318K
F icon
168
Ford
F
$55.6B
$49.2M 0.11%
5,596,938
+343,266
+7% +$2.87M
FCX icon
169
Freeport-McMoran
FCX
$96.8B
$49M 0.11%
1,884,769
+58,040
+3% +$1.21M
MSCI icon
170
MSCI
MSCI
$40.7B
$47.7M 0.1%
106,717
-5,446
-5% -$2.14M
SYY icon
171
Sysco
SYY
$40.2B
$47.6M 0.1%
640,336
-1,349
-0.2% -$92.8K
BNY
172
Bank of New York Mellon
BNY
$110B
$47.5M 0.1%
1,120,319
-72,776
-6% -$2.79M
CMI icon
173
Cummins
CMI
$88.2B
$47.4M 0.1%
208,581
-3,780
-2% -$849K
DXCM icon
174
DexCom
DXCM
$33.5B
$47.1M 0.1%
509,892
+8,872
+2% +$792K
HPQ icon
175
HP
HPQ
$26.1B
$46.9M 0.1%
1,905,767
-125,200
-6% -$2.63M
5 6
7
8 9

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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.