$38.2 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1493 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $756,346,000 | +20.0% | 16,314,618 | +7.9% | 1.98% | +20.9% |
KO | Buy | COCA COLA CO | $322,143,000 | +2.2% | 7,551,397 | +1.5% | 0.84% | +3.1% |
FB | Buy | FACEBOOK INC CL Acl a | $304,351,000 | +31.4% | 3,850,590 | +11.9% | 0.80% | +32.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CORP | $164,719,000 | +5.6% | 3,218,426 | +0.1% | 0.43% | +6.7% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $156,429,000 | -1.0% | 2,895,763 | +0.0% | 0.41% | -0.2% |
B108PS | Buy | ACTAVIS INC | $118,985,000 | +61.4% | 493,141 | +49.2% | 0.31% | +62.5% |
AGN | Buy | ALLERGAN INC | $98,864,000 | +6.9% | 554,826 | +1.5% | 0.26% | +7.9% |
MS | Buy | MORGAN STANLEY | $98,789,000 | +8.8% | 2,857,645 | +1.7% | 0.26% | +9.7% |
MCK | Buy | MCKESSON HBOC INC | $87,344,000 | +4.6% | 448,677 | +0.1% | 0.23% | +5.5% |
GM | Buy | GENERAL MOTORS CO | $83,991,000 | -11.8% | 2,629,662 | +0.2% | 0.22% | -11.3% |
AMT | Buy | AMERICAN TOWER REIT COM | $71,818,000 | +4.8% | 767,045 | +0.7% | 0.19% | +5.6% |
F113PS | Buy | COVIDIEN LTD | $71,775,000 | -3.9% | 829,675 | +0.2% | 0.19% | -3.1% |
DAL | Buy | DELTA AIR LINES NEW INC | $61,692,000 | -5.8% | 1,706,543 | +0.9% | 0.16% | -4.7% |
CRM | Buy | SALESFORCE COM INC | $61,074,000 | -0.8% | 1,061,597 | +0.1% | 0.16% | 0.0% |
EXC | Buy | EXELON CORP | $56,515,000 | -5.4% | 1,657,820 | +1.2% | 0.15% | -4.5% |
NFLX | Buy | NETFLIX COM INC | $54,607,000 | +4.0% | 121,031 | +1.6% | 0.14% | +5.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $50,883,000 | -5.8% | 1,099,699 | +2.0% | 0.13% | -5.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $49,881,000 | -14.0% | 731,604 | +0.1% | 0.13% | -13.2% |
CCI | Buy | CROWN CASTLE INTL CORP | $46,601,000 | +9.1% | 578,683 | +0.6% | 0.12% | +9.9% |
INTU | Buy | INTUIT INC | $45,937,000 | +11.4% | 524,099 | +2.3% | 0.12% | +12.1% |
SNDK | Buy | SANDISK CORP | $44,093,000 | -4.9% | 450,155 | +1.4% | 0.12% | -4.1% |
PPL | Buy | PPL CORP | $42,342,000 | -7.5% | 1,289,346 | +0.1% | 0.11% | -6.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $41,679,000 | +14.3% | 62,526 | +1.6% | 0.11% | +14.7% |
BRCM | Buy | BROADCOM CORP CL Acl a | $40,361,000 | +11.4% | 998,532 | +2.3% | 0.11% | +12.8% |
PCG | Buy | PG&E CORP | $39,292,000 | -6.2% | 872,379 | +0.0% | 0.10% | -5.5% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $38,886,000 | +35.8% | 446,961 | +12.5% | 0.10% | +37.8% |
HCP | Buy | HCP INC | $37,657,000 | -3.6% | 948,307 | +0.4% | 0.10% | -2.9% |
HCN | Buy | HEALTH CARE REIT | $37,129,000 | +2.4% | 595,309 | +2.9% | 0.10% | +3.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $34,746,000 | -10.1% | 566,447 | +0.7% | 0.09% | -9.0% |
AA | Buy | ALCOA INC | $33,190,000 | +8.1% | 2,062,758 | +0.0% | 0.09% | +8.8% |
ZTS | Buy | ZOETIS INC CL Acl a | $33,127,000 | +14.5% | 896,544 | +0.0% | 0.09% | +16.0% |
PRGO | Buy | PERRIGO | $33,031,000 | +7.0% | 219,931 | +3.9% | 0.09% | +8.8% |
DG | Buy | DOLLAR GENERAL CORP | $33,047,000 | +7.3% | 540,779 | +0.7% | 0.09% | +8.8% |
ZBH | Buy | ZIMMER HOLDINGS INC | $32,979,000 | -2.7% | 327,984 | +0.5% | 0.09% | -2.3% |
MYL | Buy | MYLAN LABS INC | $32,604,000 | -11.7% | 716,733 | +0.0% | 0.08% | -11.5% |
STZ | Buy | CONSTELLA BRANDcl a | $32,616,000 | +1.9% | 374,205 | +3.0% | 0.08% | +2.4% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $30,087,000 | +1.3% | 213,430 | +2.1% | 0.08% | +2.6% |
WYNN | Buy | WYNN RESORTS LTD | $28,129,000 | -8.8% | 150,357 | +1.2% | 0.07% | -7.5% |
ETR | Buy | ENTERGY CORP | $27,161,000 | -5.3% | 351,231 | +0.5% | 0.07% | -5.3% |
GGP | Buy | GENERAL GROWTH PPTYS INC | $26,119,000 | +31.2% | 1,109,086 | +31.2% | 0.07% | +30.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $25,436,000 | -11.7% | 102,451 | +0.0% | 0.07% | -10.7% |
OKE | Buy | ONEOK INC NEW | $24,959,000 | -3.7% | 380,759 | +0.0% | 0.06% | -3.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $23,867,000 | +0.4% | 320,620 | +0.0% | 0.06% | +1.6% |
MOS | Buy | MOSAIC CO | $24,211,000 | -10.0% | 545,171 | +0.2% | 0.06% | -10.0% |
MNST | Buy | MONSTER BEVERAGE | $24,072,000 | +29.3% | 262,589 | +0.2% | 0.06% | +31.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $23,123,000 | -19.4% | 323,894 | +0.1% | 0.06% | -18.7% |
TSN | Buy | TYSON FOODS INC CL Acl a | $23,377,000 | +5.6% | 593,782 | +0.7% | 0.06% | +5.2% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $22,709,000 | +134.6% | 251,899 | +108.3% | 0.06% | +140.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,714,000 | +23.7% | 391,290 | +0.1% | 0.06% | +25.0% |
XEC | Buy | CIMAREX ENERGY CO | $22,603,000 | -9.5% | 178,641 | +2.6% | 0.06% | -9.2% |
HBI | Buy | HANESBRANDS INC | $21,922,000 | +12.8% | 204,037 | +3.3% | 0.06% | +11.8% |
URI | Buy | UNITED RENTALS INC | $20,976,000 | +14.2% | 188,799 | +7.6% | 0.06% | +14.6% |
NI | Buy | NISOURCE INC | $21,006,000 | +4.3% | 512,583 | +0.1% | 0.06% | +5.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $20,447,000 | -2.4% | 102,050 | +0.0% | 0.05% | 0.0% |
RRC | Buy | RANGE RESOURCES CORP | $20,450,000 | -22.0% | 301,582 | +0.0% | 0.05% | -20.6% |
SLXP | Buy | SALIX PHARMACEUTICALS INC | $20,322,000 | +29.8% | 130,070 | +2.4% | 0.05% | +29.3% |
UAA | Buy | UNDER ARMOUR INC CL Acl a | $20,122,000 | +18.3% | 291,206 | +1.9% | 0.05% | +20.5% |
AAP | Buy | ADVANCED AUTO PARTS INC | $19,467,000 | -2.9% | 149,399 | +0.5% | 0.05% | -1.9% |
UHS | Buy | UNIVERSAL HEALTH SERVICES CL Bcl b | $18,896,000 | +15.0% | 180,822 | +5.3% | 0.05% | +16.3% |
AES | Buy | AES CORP | $18,077,000 | -8.8% | 1,274,840 | +0.0% | 0.05% | -9.6% |
NLSN | Buy | NIELSEN HOLDINGS N V COM | $18,007,000 | -7.4% | 406,198 | +1.1% | 0.05% | -7.8% |
RIG | Buy | TRANSOCEAN LTD | $17,523,000 | -25.8% | 548,103 | +4.6% | 0.05% | -24.6% |
KIM | Buy | KIMCO REALTY CORP | $17,013,000 | -4.7% | 776,497 | +0.0% | 0.04% | -2.2% |
CNX | Buy | CONSOL ENERGY INC | $16,240,000 | -17.8% | 428,938 | +0.0% | 0.04% | -15.7% |
HRB | Buy | BLOCK (H&R) INC | $16,226,000 | -7.5% | 523,243 | +0.0% | 0.04% | -6.5% |
NRG | Buy | NRG ENERGY INC NEW | $16,387,000 | -18.1% | 537,645 | +0.0% | 0.04% | -17.3% |
PWR | Buy | QUANTA SERVICES INC | $15,838,000 | +7.2% | 436,428 | +2.1% | 0.04% | +10.5% |
EXPE | Buy | EXPEDIA INC | $16,140,000 | +13.3% | 184,208 | +1.9% | 0.04% | +13.5% |
FL | Buy | FOOT LOCKER INC | $16,012,000 | +11.5% | 287,728 | +1.6% | 0.04% | +13.5% |
TRN | Buy | TRINITY INDUSTRIES | $14,939,000 | +7.1% | 319,760 | +0.2% | 0.04% | +8.3% |
LUK | Buy | LEUCADIA NATIONAL CORP | $14,838,000 | -5.7% | 622,409 | +3.7% | 0.04% | -4.9% |
DISCK | New | DISCOVERY COMMUNICATIONS | $14,809,000 | – | 397,227 | +100.0% | 0.04% | – |
MLM | Buy | MARTIN MARIETTA MATERIALS | $14,003,000 | +38.4% | 108,600 | +41.8% | 0.04% | +42.3% |
9207PS | Buy | ROCK-TENN COcl a | $13,605,000 | -10.4% | 285,944 | +98.7% | 0.04% | -7.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $13,376,000 | -3.1% | 259,378 | +0.0% | 0.04% | -2.8% |
WIN | Buy | WINDSTREAM CORP | $13,490,000 | +8.2% | 1,251,393 | +0.0% | 0.04% | +9.4% |
ALK | Buy | ALASKA AIR GROUP INC | $12,812,000 | -11.9% | 294,250 | +92.4% | 0.03% | -10.5% |
TMK | Buy | TORCHMARK CORP | $13,089,000 | -4.4% | 249,938 | +49.5% | 0.03% | -5.6% |
UGI | Buy | UGI CORP | $12,994,000 | +0.8% | 381,165 | +49.3% | 0.03% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $13,007,000 | +2.2% | 372,904 | +0.2% | 0.03% | +3.0% |
HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $12,601,000 | -6.9% | 128,528 | +2.1% | 0.03% | -5.7% |
ETFC | Buy | E TRADE FINANCIAL CORP | $12,162,000 | +6.3% | 538,379 | +0.0% | 0.03% | +6.7% |
NBR | Buy | NABORS INDUSTRIES INC | $12,080,000 | -22.5% | 530,777 | +0.1% | 0.03% | -20.0% |
PHM | Buy | PULTE CORP | $12,284,000 | -3.5% | 695,555 | +10.1% | 0.03% | -3.0% |
LEN | Buy | LENNAR CORPcl a | $11,809,000 | -7.4% | 304,118 | +0.1% | 0.03% | -6.1% |
O | Buy | REALTY INCOME CORP | $11,992,000 | -3.6% | 293,988 | +5.0% | 0.03% | -3.1% |
CMS | Buy | CMS ENERGY CORP | $11,783,000 | -4.6% | 397,284 | +0.2% | 0.03% | -3.1% |
INGR | Buy | INGREDION INC COM | $11,510,000 | +1.1% | 151,870 | +0.1% | 0.03% | 0.0% |
AVT | Buy | AVNET INC | $11,514,000 | -5.6% | 277,437 | +0.8% | 0.03% | -6.2% |
DHI | Buy | D R HORTON INC | $10,986,000 | -12.6% | 535,386 | +4.7% | 0.03% | -12.1% |
SM | Buy | SM ENERGY CO | $10,619,000 | -6.1% | 136,141 | +1.3% | 0.03% | -3.4% |
PKI | Buy | PERKINELMER INC | $10,671,000 | -5.3% | 244,754 | +1.8% | 0.03% | -3.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $9,912,000 | +14.1% | 95,111 | +3.6% | 0.03% | +13.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $9,964,000 | -6.9% | 288,223 | +0.1% | 0.03% | -7.1% |
HAIN | Buy | HAIN CELESTIAL GROUP | $9,789,000 | +15.4% | 95,644 | +0.1% | 0.03% | +18.2% |
IRM | Buy | IRON MTN | $9,917,000 | -7.9% | 303,743 | +0.0% | 0.03% | -7.1% |
GPN | Buy | GLOBAL PYMTS | $9,968,000 | +0.1% | 142,638 | +4.3% | 0.03% | 0.0% |
Y | Buy | ALLEGHANY CORP DEL | $9,659,000 | -3.3% | 23,100 | +1.3% | 0.02% | -3.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE | $9,588,000 | -4.9% | 130,000 | +0.1% | 0.02% | -3.8% |
SKT | Buy | TANGER FACTORY OUTLET CENTERS | $9,710,000 | -6.3% | 296,750 | +0.1% | 0.02% | -7.4% |
JAH | Buy | JARDEN CORP | $9,390,000 | +1.6% | 156,216 | +0.3% | 0.02% | +4.2% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $9,254,000 | +4.6% | 269,320 | +0.0% | 0.02% | +4.3% |
KRC | Buy | KILROY REALTY | $9,093,000 | -4.1% | 152,975 | +0.5% | 0.02% | -4.0% |
PTC | Buy | PTC INC | $8,778,000 | -3.5% | 237,884 | +1.4% | 0.02% | -4.2% |
THS | Buy | TREEHOUSE FOODS INC | $8,367,000 | +2.0% | 103,934 | +1.4% | 0.02% | +4.8% |
LHO | Buy | LASALLE HOTEL PPTYS | $8,012,000 | -2.1% | 234,001 | +0.9% | 0.02% | 0.0% |
HPT | Buy | HOSPITALITY PROPERTIES TRUST | $7,991,000 | -11.6% | 297,600 | +0.0% | 0.02% | -12.5% |
FSLR | Buy | FIRST SOLAR INC | $8,132,000 | +1.6% | 123,564 | +9.8% | 0.02% | 0.0% |
SPXC | Buy | SPX CORP | $8,110,000 | -10.4% | 86,346 | +3.2% | 0.02% | -12.5% |
ARRS | Buy | ARRIS GROUP INC NEW COM | $7,527,000 | -12.6% | 265,440 | +0.2% | 0.02% | -9.1% |
TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $7,690,000 | +21.6% | 403,237 | +0.8% | 0.02% | +25.0% |
EPR | Buy | ENTERTAINMENT PPTYS TRUST PFD D 7.37% | $7,775,000 | -8.0% | 153,417 | +1.4% | 0.02% | -9.1% |
SSS | Buy | SOVRAN SELF STORAGE INC | $7,455,000 | -3.5% | 100,258 | +0.3% | 0.02% | 0.0% |
JBL | Buy | JABIL CIRCUIT INC | $7,713,000 | -3.2% | 382,376 | +0.3% | 0.02% | -4.8% |
JACK | Buy | JACK IN THE BOX | $7,590,000 | +14.4% | 111,311 | +0.4% | 0.02% | +17.6% |
RGLD | Buy | ROYAL GOLD INC | $7,117,000 | -11.6% | 109,600 | +3.7% | 0.02% | -9.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,366,000 | -1.1% | 580,922 | +0.0% | 0.02% | 0.0% |
SLM | Buy | SLM CORP | $7,274,000 | +3.0% | 849,714 | +0.0% | 0.02% | +5.6% |
TPX | Buy | TEMPUR PEDIC INTERNATIONAL INC | $6,757,000 | -4.6% | 120,300 | +1.3% | 0.02% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $6,909,000 | -6.5% | 202,078 | +0.8% | 0.02% | -5.3% |
PAY | Buy | VERIFONE HOLDINGS INC | $6,965,000 | -4.9% | 202,600 | +1.7% | 0.02% | -5.3% |
CYT | Buy | CYTEC INDUSTRIES INC | $6,950,000 | -10.3% | 146,972 | +100.0% | 0.02% | -10.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $6,912,000 | -8.2% | 120,896 | +0.5% | 0.02% | -10.0% |
DAR | Buy | DARLING INTL INC | $6,754,000 | -12.2% | 368,689 | +0.1% | 0.02% | -10.0% |
CBT | Buy | CABOT CORP | $6,548,000 | -9.7% | 128,982 | +3.2% | 0.02% | -10.5% |
GNTX | Buy | GENTEX CORP | $6,415,000 | -7.7% | 239,635 | +0.3% | 0.02% | -5.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $6,635,000 | -2.2% | 75,059 | +1.0% | 0.02% | -5.6% |
SF | Buy | STIFEL FINANCIAL CORP | $6,365,000 | +0.5% | 135,749 | +1.5% | 0.02% | +6.2% |
TE | Buy | TECO ENERGY INC | $6,405,000 | -5.3% | 368,545 | +0.7% | 0.02% | -5.6% |
SKX | Buy | SKECHERS U S A INC CL Acl a | $6,082,000 | +20.6% | 114,092 | +3.4% | 0.02% | +23.1% |
EXH | Buy | EXTERRAN HOLDINGS INC | $6,023,000 | +0.4% | 135,919 | +2.0% | 0.02% | 0.0% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $5,949,000 | +15.0% | 152,933 | +24.0% | 0.02% | +23.1% |
OIS | Buy | OIL STS INTL INC | $6,186,000 | +3.0% | 99,939 | +6.6% | 0.02% | 0.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,248,000 | +7.1% | 108,326 | +0.2% | 0.02% | +6.7% |
GPORQ | Buy | GULFPORT ENERGY CORP | $6,172,000 | -14.1% | 115,588 | +1.0% | 0.02% | -15.8% |
SLCA | Buy | US SILICA HLDGS INC COM | $5,991,000 | +241.6% | 95,835 | +202.9% | 0.02% | +220.0% |
THG | Buy | HANOVER INSURANCE GROUP | $6,199,000 | -0.7% | 100,922 | +2.1% | 0.02% | 0.0% |
GXP | Buy | GREAT PLAINS ENERGY | $5,884,000 | -10.0% | 243,433 | +0.1% | 0.02% | -11.8% |
UNTCQ | Buy | UNIT CORP | $5,820,000 | -13.8% | 99,229 | +1.1% | 0.02% | -16.7% |
HI | Buy | HILLENBRAND INDUSTRIES INC | $5,772,000 | -3.7% | 186,857 | +1.7% | 0.02% | -6.2% |
WPG | Buy | WASHINGTON PRIME GROUP INC COM | $5,254,000 | +0.5% | 300,583 | +7.7% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS | $4,813,000 | -5.3% | 111,805 | +0.5% | 0.01% | 0.0% |
PVTB | Buy | PRIVATEBANCORP INC | $5,049,000 | +3.7% | 168,821 | +0.8% | 0.01% | 0.0% |
TIME | Buy | TIME INC NEW COM | $4,964,000 | +0.4% | 211,883 | +3.8% | 0.01% | 0.0% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,941,000 | -6.7% | 402,986 | +0.7% | 0.01% | -7.1% |
ACIW | Buy | ACI WORLDWIDE INC COM | $5,007,000 | +0.8% | 266,886 | +200.0% | 0.01% | 0.0% |
AKRXQ | Buy | AKORN INC | $4,859,000 | +18.9% | 133,971 | +9.0% | 0.01% | +18.2% |
AKR | Buy | ACADIA REALTY TRUST SH BEN INT | $4,756,000 | -1.7% | 172,449 | +0.2% | 0.01% | -7.7% |
GCO | Buy | GENESCO INC | $4,715,000 | -8.8% | 63,076 | +0.2% | 0.01% | -7.7% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $4,422,000 | -1.3% | 98,994 | +1.6% | 0.01% | 0.0% |
AN | Buy | AUTONATION INC | $4,547,000 | -14.4% | 90,372 | +1.6% | 0.01% | -14.3% |
WWAV | Buy | WHITEWAVE FOODS CO | $4,046,000 | +30.9% | 111,379 | +16.7% | 0.01% | +37.5% |
SGY | Buy | STONE ENERGY CORP | $4,133,000 | -32.5% | 131,786 | +0.7% | 0.01% | -31.2% |
UBSI | Buy | UNITED BANKSHARES INC W VA | $4,267,000 | -4.3% | 137,955 | +0.1% | 0.01% | -8.3% |
LG | Buy | LACLEDE GROUP INC | $4,199,000 | -4.0% | 90,488 | +0.4% | 0.01% | 0.0% |
UFS | Buy | DOMTAR INC | $4,366,000 | -18.0% | 124,290 | +0.1% | 0.01% | -21.4% |
LTC | Buy | LTC PROPERTIES INC | $3,980,000 | -5.4% | 107,888 | +0.1% | 0.01% | -9.1% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $3,890,000 | -5.8% | 63,040 | +0.2% | 0.01% | -9.1% |
PEI | Buy | PENNSYLVANIA REITsh ben int | $3,792,000 | +6.1% | 190,151 | +0.1% | 0.01% | +11.1% |
HTLD | Buy | HEARTLAND PARTNERS L P | $3,915,000 | +12.3% | 163,416 | +0.0% | 0.01% | +11.1% |
AMSG | Buy | AMSURG CORP | $3,634,000 | +9.9% | 72,613 | +0.0% | 0.01% | +11.1% |
SAFM | Buy | SANDERSON FARMS INC | $3,990,000 | -9.1% | 45,362 | +0.4% | 0.01% | -9.1% |
MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $3,755,000 | -11.5% | 68,606 | +0.6% | 0.01% | -9.1% |
ASNA | Buy | ASCENA RETAIL GROUP INC COM | $3,538,000 | -21.6% | 265,999 | +0.8% | 0.01% | -25.0% |
FINL | Buy | FINISH LINE INC CL Acl a | $3,524,000 | -15.8% | 140,807 | +0.1% | 0.01% | -18.2% |
GWR | Buy | GENESEE & WYOMING INC CL Acl a | $3,602,000 | -7.8% | 37,793 | +1.6% | 0.01% | -10.0% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $3,554,000 | – | 25,118 | +100.0% | 0.01% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $3,453,000 | +4.3% | 74,220 | +17.2% | 0.01% | 0.0% |
KND | Buy | KINDRED HEALTHCARE INC | $2,992,000 | -15.5% | 154,210 | +0.7% | 0.01% | -11.1% |
NPO | Buy | ENPRO INDUSTRIES INC | $3,217,000 | -16.3% | 53,148 | +1.2% | 0.01% | -20.0% |
CUZ | Buy | COUSINS PROPERTIES INC | $3,041,000 | +0.5% | 254,450 | +4.7% | 0.01% | 0.0% |
AKS | Buy | AK STEEL HOLDING CORP | $2,640,000 | +4.3% | 329,647 | +3.7% | 0.01% | 0.0% |
GHL | Buy | GREENHILL & CO., INC | $2,745,000 | -5.1% | 59,049 | +0.5% | 0.01% | -12.5% |
SBRA | Buy | SABRA HEALTH CARE REIT | $2,658,000 | +3.3% | 109,284 | +22.0% | 0.01% | 0.0% |
BCO | Buy | BRINKS CO` | $2,689,000 | -14.7% | 111,870 | +0.1% | 0.01% | -12.5% |
MATW | Buy | MATTHEWS INTL CORP CL Acl a | $2,782,000 | +6.5% | 63,377 | +0.8% | 0.01% | 0.0% |
PMC | Buy | PHARMERICA CORP | $2,541,000 | -14.5% | 104,003 | +0.1% | 0.01% | -12.5% |
CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $2,784,000 | +18.5% | 95,520 | +22.9% | 0.01% | +16.7% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,807,000 | -0.1% | 197,255 | +0.1% | 0.01% | 0.0% |
OFC | Buy | CORPORATE OFFICE PROPERTIES SH BEN INTsh ben int | $2,832,000 | -6.8% | 110,100 | +0.7% | 0.01% | -12.5% |
KS | Buy | KAPSTONE PAPER & PACKAGING | $2,644,000 | -14.5% | 94,514 | +1.3% | 0.01% | -12.5% |
FNB | Buy | FNB CORP PA | $2,566,000 | -6.4% | 214,009 | +0.1% | 0.01% | 0.0% |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $2,594,000 | -41.7% | 239,504 | +0.1% | 0.01% | -41.7% |
Q104PS | Buy | PARKWAY PROPERTIES INC | $2,280,000 | -7.8% | 121,417 | +1.4% | 0.01% | 0.0% |
AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $2,306,000 | +205.0% | 131,673 | +213.7% | 0.01% | +200.0% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,339,000 | +32.8% | 51,101 | +1.4% | 0.01% | +20.0% |
NTUS | Buy | NATUS MEDICAL | $2,377,000 | +18.3% | 80,547 | +0.8% | 0.01% | +20.0% |
NTCT | Buy | NETSCOUT SYSTEM INC | $2,212,000 | +3.5% | 48,300 | +0.2% | 0.01% | 0.0% |
PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,241,000 | +14.7% | 69,226 | +20.1% | 0.01% | +20.0% |
HOMB | Buy | HOME BANCSHARES INC | $2,240,000 | -6.4% | 76,175 | +4.5% | 0.01% | 0.0% |
MATX | Buy | MATSON INC COM | $2,157,000 | -6.6% | 86,158 | +0.1% | 0.01% | 0.0% |
KFY | Buy | KORN FERRY | $2,460,000 | -15.1% | 98,790 | +0.1% | 0.01% | -25.0% |
NAVG | Buy | NATIVATORS GROUP INC | $1,842,000 | -6.7% | 29,946 | +1.7% | 0.01% | 0.0% |
MDCO | Buy | MEDICINES CO | $1,804,000 | -23.1% | 80,836 | +0.1% | 0.01% | -16.7% |
PVAHQ | Buy | PENN VIRGINIA CORP | $2,096,000 | -21.6% | 164,873 | +4.6% | 0.01% | -28.6% |
MASI | Buy | MASIMO CORP | $1,743,000 | -9.3% | 81,909 | +0.6% | 0.01% | 0.0% |
LCI | Buy | LANNET INC | $1,868,000 | +91.2% | 40,896 | +107.6% | 0.01% | +66.7% |
IPI | Buy | INTREPID POTASH INC | $1,943,000 | -7.5% | 125,729 | +0.3% | 0.01% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,051,000 | +79.0% | 139,553 | +91.6% | 0.01% | +66.7% |
SCHL | Buy | SCHOLASTIC CORP | $1,869,000 | -5.0% | 57,835 | +0.2% | 0.01% | 0.0% |
SPTN | Buy | SPARTANNASH CO COM | $1,735,000 | -7.1% | 89,218 | +0.3% | 0.01% | 0.0% |
EQY | Buy | EQUITY ONE | $1,771,000 | -8.1% | 81,900 | +0.2% | 0.01% | 0.0% |
BH | Buy | BIGLARI HOLDINGS INC | $1,940,000 | -17.8% | 5,709 | +2.3% | 0.01% | -16.7% |
BAS | Buy | BASIC ENERGY SERVICES INC NEW | $2,014,000 | -24.5% | 92,866 | +1.8% | 0.01% | -28.6% |
BBG | Buy | BARRETT BILL CORPORATION | $1,831,000 | +9.4% | 83,069 | +32.9% | 0.01% | +25.0% |
BKS | Buy | BARNES & NOBLE INC | $1,870,000 | -13.1% | 94,722 | +0.4% | 0.01% | -16.7% |
ROSE | Buy | ROSETTA RESOURCES INC | $1,497,000 | -3.2% | 33,600 | +19.1% | 0.00% | 0.0% |
NUVA | Buy | NUVASIVE INC | $1,644,000 | -0.7% | 47,140 | +1.3% | 0.00% | 0.0% |
AMED | Buy | AMEDISYS INC | $1,452,000 | +22.6% | 71,971 | +1.8% | 0.00% | +33.3% |
BGC | Buy | GENERAL CABLE CORP | $1,572,000 | -41.1% | 104,268 | +0.2% | 0.00% | -42.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $1,693,000 | -9.5% | 127,865 | +0.2% | 0.00% | -20.0% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL Acl a | $1,696,000 | -3.3% | 53,613 | +1.7% | 0.00% | -20.0% |
DMND | Buy | DIAMOND FOODS INC | $1,466,000 | +2.0% | 51,253 | +0.6% | 0.00% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP CL Acl a | $1,375,000 | -2.4% | 127,710 | +0.8% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC. NEW | $1,522,000 | +20.9% | 17,034 | +0.6% | 0.00% | +33.3% |
CRZO | Buy | CARRIZO OIL & CO iNC | $1,636,000 | +7.3% | 30,400 | +38.2% | 0.00% | 0.0% |
COR | Buy | CORESITE REALTY CORPORATION | $1,351,000 | +13.8% | 41,100 | +14.5% | 0.00% | +33.3% |
KELYA | Buy | KELLY SERVICES CL Acl a | $992,000 | -8.1% | 63,306 | +0.6% | 0.00% | 0.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INC PFD D 7.5%cl a | $1,124,000 | -1.6% | 55,384 | +1.3% | 0.00% | 0.0% |
SANM | Buy | SANMINA CORP | $1,156,000 | -7.1% | 55,411 | +1.4% | 0.00% | 0.0% |
IGTE | Buy | IGATE CORP | $1,143,000 | +9.9% | 31,128 | +9.0% | 0.00% | 0.0% |
SWC | Buy | STILLWATER MINING CO | $1,311,000 | -12.2% | 87,200 | +2.5% | 0.00% | -25.0% |
MHO | Buy | M/I HOMES INC | $1,300,000 | -13.0% | 65,611 | +6.5% | 0.00% | -25.0% |
GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $1,277,000 | +13.1% | 58,284 | +31.0% | 0.00% | 0.0% |
GIII | Buy | G-III APPAREL GROUP LTD COM | $1,143,000 | +9.4% | 13,794 | +7.8% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY COM | $1,069,000 | +37.4% | 28,597 | +20.8% | 0.00% | +50.0% |
NWE | Buy | NORTHWESTERN CORP | $1,024,000 | -12.3% | 22,571 | +0.9% | 0.00% | 0.0% |
UTIW | Buy | UTIWORLDWIDE INC ORDord | $1,230,000 | +4.6% | 115,740 | +1.8% | 0.00% | 0.0% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,250,000 | +34.1% | 16,300 | +44.2% | 0.00% | +50.0% |
MCS | Buy | MARCUS CORP | $1,147,000 | -12.3% | 72,582 | +1.3% | 0.00% | 0.0% |
GTY | Buy | GETTY REALTY CORP | $717,000 | -2.8% | 42,200 | +9.0% | 0.00% | 0.0% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $915,000 | +1.3% | 27,000 | +0.7% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $601,000 | +27.3% | 23,800 | +26.6% | 0.00% | +100.0% |
IPXL | Buy | IMPAX LABORATORIES INC | $846,000 | -14.0% | 35,700 | +8.8% | 0.00% | -33.3% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $742,000 | +43.2% | 25,206 | +22.9% | 0.00% | +100.0% |
EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $719,000 | -17.9% | 15,300 | +0.7% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $573,000 | +9.8% | 22,958 | +2.3% | 0.00% | +100.0% |
EDR | New | EDUCATION REALTY TRUST INC | $600,000 | – | 58,400 | +100.0% | 0.00% | – |
DEPO | New | DEPOMED INC | $831,000 | – | 54,679 | +100.0% | 0.00% | – |
COHR | Buy | COHERENT INC | $721,000 | -2.3% | 11,750 | +5.4% | 0.00% | 0.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCMsh ben int | $825,000 | +17.2% | 19,782 | +22.2% | 0.00% | 0.0% |
CMO | Buy | CAPSTEAD MORTGAGE CORP | $926,000 | -6.7% | 75,650 | +0.1% | 0.00% | -33.3% |
MBFI | Buy | MB FINANCIAL INC NEW COM | $788,000 | +18.9% | 28,455 | +16.1% | 0.00% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $756,000 | -16.1% | 4,354 | +2.4% | 0.00% | 0.0% |
MEAS | Buy | MEASUREMENT SPECIALTIES INC | $924,000 | +31.1% | 10,788 | +31.8% | 0.00% | 0.0% |
MDAS | New | MEDASSETS INC COM | $603,000 | – | 29,080 | +100.0% | 0.00% | – |
BOFI | Buy | BOFI HLDGS INC | $693,000 | 0.0% | 9,530 | +1.1% | 0.00% | 0.0% |
AVIV | New | AVIV REIT INC COM | $885,000 | – | 33,601 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TRUST INC | $656,000 | +21.0% | 19,900 | +26.8% | 0.00% | +100.0% |
ADC | Buy | AGREE REALTY CORP COM | $818,000 | +89.4% | 29,875 | +109.3% | 0.00% | +100.0% |
HF | Buy | HFF INC CL Acl a | $609,000 | -19.9% | 21,032 | +2.9% | 0.00% | 0.0% |
TASR | Buy | TASER INTERNATIONAL INC | $346,000 | +17.7% | 22,435 | +1.5% | 0.00% | 0.0% |
ACETQ | Buy | ACETO CORP | $271,000 | +9.7% | 14,024 | +3.0% | 0.00% | 0.0% |
RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC COM | $274,000 | -11.3% | 12,013 | +9.2% | 0.00% | 0.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $479,000 | -20.6% | 10,188 | +5.2% | 0.00% | -50.0% |
PRSC | New | PROVIDENCE SERVICES CORP | $229,000 | – | 4,726 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HOLDINGS INC COM | $374,000 | – | 14,948 | +100.0% | 0.00% | – |
UVE | Buy | UNIVERSAL INSURANCE HLDGS INC COM | $279,000 | +6.9% | 21,543 | +7.0% | 0.00% | 0.0% |
CTRE | Buy | CARETRUST REIT INC COM | $418,000 | +115.5% | 29,197 | +198.0% | 0.00% | 0.0% |
AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $191,000 | +23.2% | 8,659 | +12.4% | 0.00% | – |
FN | Buy | FABRINET SHS | $314,000 | -24.5% | 21,502 | +6.4% | 0.00% | 0.0% |
VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INC | $272,000 | +71.1% | 14,483 | +5.8% | 0.00% | – |
FTK | Buy | FLOTEK INDUSTRIES INC DEL | $543,000 | -17.4% | 20,840 | +2.0% | 0.00% | -50.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW COM | $370,000 | +1.9% | 5,021 | +4.6% | 0.00% | 0.0% |
AAON | Buy | AAON INC | $392,000 | -23.9% | 23,058 | +50.0% | 0.00% | 0.0% |
TESO | Buy | TESCO CORPORATION | $366,000 | -5.2% | 18,422 | +1.8% | 0.00% | 0.0% |
GDOT | Buy | GREEN DOT CORPcl a | $276,000 | +16.0% | 13,035 | +4.0% | 0.00% | 0.0% |
BFS | Buy | SAUL CENTERS INC | $431,000 | -2.7% | 9,225 | +1.1% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $412,000 | -4.6% | 19,355 | +0.5% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL COM | $495,000 | +36.0% | 16,408 | +29.2% | 0.00% | 0.0% |
GLFMQ | New | GULFMARK OFFSHORE INC CL A NEWcl a new | $358,000 | – | 11,425 | +100.0% | 0.00% | – |
ENSG | Buy | ENSIGN GROUP INC | $539,000 | +92.5% | 15,497 | +72.2% | 0.00% | 0.0% |
SYRG | Buy | SYNERGY RES CORP COM | $483,000 | +38.4% | 39,634 | +50.7% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCQ | $541,000 | +0.4% | 66,432 | +0.2% | 0.00% | 0.0% |
RGEN | Buy | REPLIGEN CORP COM | $347,000 | +15.3% | 17,427 | +31.8% | 0.00% | 0.0% |
T104SC | Buy | ANNIES INC COM | $331,000 | +43.9% | 7,203 | +5.9% | 0.00% | 0.0% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $346,000 | -16.6% | 9,442 | +5.5% | 0.00% | 0.0% |
SGNT | Buy | SAGENT PHARMACEUTICALS INC COM | $284,000 | +31.5% | 9,141 | +9.6% | 0.00% | 0.0% |
RBCN | Buy | RUBICON TECHNOLOGY INC | $166,000 | -50.9% | 39,068 | +1.0% | 0.00% | -100.0% |
CGIPQ | New | CELADON GROUP INC | $172,000 | – | 8,863 | +100.0% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INC COM | $135,000 | +0.7% | 3,400 | +21.4% | 0.00% | – |
PGTI | Buy | PGT INC COM | $140,000 | +47.4% | 15,041 | +34.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-24 |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.