$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SP | Exit | SP PLUS CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC. | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -405,582 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC CL Acl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC. | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -58,047 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -42,600 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC SHS USD | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL SER A | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR C | $0 | – | -60,561 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITAL CO INC | $0 | – | -14,276 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -171,693 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -137,102 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -70,506 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW COM | $0 | – | -386,826 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -68,938 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -116,133 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -101,898 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -98,000 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -73,741 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -108,217 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC CL Bcl b | $0 | – | -84,770 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -122,936 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES NY INC | $0 | – | -105,719 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -167,538 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -131,872 | -100.0% | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -1,049,990 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -162,273 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -513,672 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -201,361 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIALcl a spl | $0 | – | -623,493 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -3,436,802 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -552,893 | -100.0% | -0.94% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -555,378 | -100.0% | -1.00% | – |
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 | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| AMAZONCOM INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| JOHNSON JOHNSON W/D | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.6% |
| PROCTER GAMBLE CO/THE | 45 | Q2 2024 | 1.3% |
| NVIDIA CORP | 45 | Q2 2024 | 6.2% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.5% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.