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
DLR icon
176
Digital Realty Trust
DLR
$72.8B
$46.7M 0.1%
334,869
-5,108
-2% -$730K
APH icon
177
Amphenol
APH
$211B
$46.3M 0.1%
1,417,188
-27,004
-2% -$830K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$45.8M 0.1%
293,059
-4,921
-2% -$632K
MNST icon
179
Monster Beverage
MNST
$89.3B
$45.7M 0.1%
1,975,144
-30,708
-2% -$645K
TT icon
180
Trane Technologies
TT
$106B
$45.6M 0.1%
314,271
-12,252
-4% -$1.69M
GIS icon
181
General Mills
GIS
$20.2B
$45.6M 0.1%
775,750
-20,976
-3% -$1.27M
STZ icon
182
Constellation Brands
STZ
$22.8B
$45.6M 0.1%
208,076
-1,008
-0.5% -$198K
CNC icon
183
Centene
CNC
$33.1B
$45.5M 0.1%
757,275
-21,280
-3% -$1.35M
APTV icon
184
Aptiv
APTV
$10.1B
$45.3M 0.1%
347,808
+3,400
+1% +$378K
GD icon
185
General Dynamics
GD
$106B
$45.1M 0.1%
303,078
-13,170
-4% -$1.93M
A icon
186
Agilent Technologies
A
$42B
$44.8M 0.1%
378,462
-13,043
-3% -$1.44M
EBAY icon
187
eBay
EBAY
$45.7B
$44.8M 0.1%
891,573
-29,321
-3% -$1.5M
TRV icon
188
Travelers Companies
TRV
$78B
$44.1M 0.1%
314,359
-9,293
-3% -$1.19M
MCHP icon
189
Microchip Technology
MCHP
$43.7B
$43.5M 0.1%
630,352
+13,982
+2% +$870K
SBAC icon
190
SBA Communications
SBAC
$19.4B
$43.5M 0.09%
154,145
-3,651
-2% -$1.07M
MAR icon
191
Marriott International
MAR
$92.7B
$43.4M 0.09%
328,620
-10,699
-3% -$1.22M
SRE icon
192
Sempra
SRE
$55.9B
$43M 0.09%
675,484
-31,698
-4% -$2.04M
AIG icon
193
American International
AIG
$40B
$42.8M 0.09%
1,129,208
-38,435
-3% -$1.35M
XLNX
194
DELISTED
Xilinx Inc
XLNX
$42.1M 0.09%
296,691
-3,449
-1% -$449K
PSA icon
195
Public Storage
PSA
$60.8B
$41.9M 0.09%
181,618
-2,799
-2% -$642K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$41.6M 0.09%
274,758
-9,234
-3% -$1.32M
XEL icon
197
Xcel Energy
XEL
$48.8B
$41.1M 0.09%
616,484
-17,293
-3% -$1.21M
ORLY icon
198
O'Reilly Automotive
ORLY
$74.4B
$41.1M 0.09%
1,360,965
-99,000
-7% -$2.99M
CTAS icon
199
Cintas
CTAS
$82B
$40.6M 0.09%
459,996
-2,164
-0.5% -$188K
RMD icon
200
ResMed
RMD
$32.6B
$40.5M 0.09%
190,745
+3,501
+2% +$698K
6 7
8
9 10

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.