$35.6 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1670 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC. | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LIMITED | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC.cl a non vtg | $0 | – | -700 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -600 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCORPORATED | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP. | $0 | – | -900 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -21,599 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST INC. | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -206,954 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC NEW | $0 | – | -97,945 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -111,506 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE HLDG LTD SHS | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -63,452 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -215,933 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -165,173 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO REFERENCE LABS | $0 | – | -25,565 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -31,654 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -38,128 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -131,352 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -99,478 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -85,532 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC COM | $0 | – | -84,887 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -171,673 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -446,677 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES IN | $0 | – | -373,129 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -183,581 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -132,230 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -163,940 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -156,941 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -321,548 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER | $0 | – | -115,538 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -272,344 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V COM | $0 | – | -486,596 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -180,142 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -291,860 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -676,046 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -902,386 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS INC | $0 | – | -1,040,943 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.