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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.88B 6.28%
21,686,483
-897,903
-4% -$108M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.29B 5%
10,291,933
-364,568
-3% -$78.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.89B 4.12%
11,599,180
-292,220
-2% -$46.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$897M 1.96%
3,283,652
-108,156
-3% -$29.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$716M 1.56%
8,170,440
-262,000
-3% -$22M
TSLA icon
6
Tesla
TSLA
$1.3T
$706M 1.54%
+2,999,844
New +$512M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$696M 1.52%
7,941,020
-308,340
-4% -$26M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$610M 1.33%
2,629,419
-117,306
-4% -$25.8M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$560M 1.22%
3,556,096
-130,323
-4% -$19.2M
JPM icon
10
JPMorgan Chase
JPM
$950B
$532M 1.16%
4,184,282
-123,704
-3% -$13.8M
V icon
11
Visa
V
$677B
$496M 1.08%
2,268,388
-70,118
-3% -$14.3M
PG icon
12
Procter & Gamble
PG
$339B
$461M 1.01%
3,311,636
-126,776
-4% -$17.7M
UNH icon
13
UnitedHealth
UNH
$370B
$444M 0.97%
1,266,224
-45,543
-3% -$15.3M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$439M 0.96%
33,646,080
-730,560
-2% -$9.78M
DIS icon
15
Walt Disney
DIS
$181B
$438M 0.96%
2,416,096
-56,047
-2% -$8.04M
MA icon
16
Mastercard
MA
$493B
$427M 0.93%
1,195,701
-43,507
-4% -$14.5M
HD icon
17
Home Depot
HD
$355B
$386M 0.84%
1,452,546
-64,388
-4% -$17.7M
PYPL icon
18
PayPal
PYPL
$50.5B
$376M 0.82%
1,605,112
-44,024
-3% -$9.12M
VZ icon
19
Verizon
VZ
$196B
$333M 0.73%
5,663,025
-252,008
-4% -$15M
ADBE icon
20
Adobe
ADBE
$105B
$332M 0.72%
663,352
-21,053
-3% -$10.2M
NFLX icon
21
Netflix
NFLX
$309B
$327M 0.71%
6,055,560
-154,150
-2% -$7.82M
CMCSA icon
22
Comcast
CMCSA
$90B
$325M 0.71%
6,193,389
-201,749
-3% -$9.67M
BAC icon
23
Bank of America
BAC
$442B
$320M 0.7%
10,550,715
-570,595
-5% -$15.3M
MRK icon
24
Merck
MRK
$318B
$285M 0.62%
3,650,349
-125,639
-3% -$9.61M
INTC icon
25
Intel
INTC
$513B
$283M 0.62%
5,679,022
-404,751
-7% -$19.8M
1
2 3 4 5

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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.