$37.7 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1677 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $433,552,000 | – | 557,258 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INC STK CL Ccap stk cl c | $428,203,000 | – | 564,256 | +100.0% | 1.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $50,496,000 | – | 3,322,090 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $42,098,000 | – | 1,384,350 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $41,376,000 | – | 215,562 | +100.0% | 0.11% | – |
| HPQ | New | HP INC COM | $38,777,000 | – | 3,275,060 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,866,000 | – | 232,386 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC SHS USD | $9,262,000 | – | 122,936 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC COM | $8,565,000 | – | 84,770 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC COM | $6,881,000 | – | 229,360 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC COM | $6,268,000 | – | 165,293 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHS | $3,419,000 | – | 57,591 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $2,475,000 | – | 102,450 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC COM | $1,031,000 | – | 137,102 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP COM | $1,134,000 | – | 70,651 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $566,000 | – | 48,872 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $732,000 | – | 22,817 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC COM | $804,000 | – | 75,061 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAP PTS AMER INC COM | $269,000 | – | 7,950 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC. | $246,000 | – | 8,200 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $346,000 | – | 10,622 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION | $218,000 | – | 7,243 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC. | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC COM | $381,000 | – | 22,892 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC. | $262,000 | – | 4,881 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $396,000 | – | 7,000 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $391,000 | – | 11,500 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC.cl a | $258,000 | – | 4,732 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $41,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCORPORATED | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $86,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $158,000 | – | 5,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC. | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC. | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC. | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC OCM | $111,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICE INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC.cl a | $10,000 | – | 800 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC. | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC. | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC. | $18,000 | – | 700 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| HURN | New | HURON cONSULTING GROUP INC | $89,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC. | $125,000 | – | 4,900 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC. | $154,000 | – | 6,193 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S.A. | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC. | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC. | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.