$37.9 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1662 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD SHS | $113,491,000 | – | 734,572 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED COM | $98,344,000 | – | 825,376 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RES INC | $24,060,000 | – | 238,127 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB SHS | $22,727,000 | – | 191,531 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $22,385,000 | – | 363,208 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $16,217,000 | – | 774,104 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTL INC SHS | $6,405,000 | – | 279,440 | +100.0% | 0.02% | – |
| CCOI | New | COGENT INC | $1,783,000 | – | 45,679 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $1,771,000 | – | 98,953 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $1,294,000 | – | 47,652 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,024,000 | – | 24,432 | +100.0% | 0.00% | – |
| IHS | New | IHS INC CL Acl a | $745,000 | – | 6,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $764,000 | – | 9,908 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC. | $868,000 | – | 29,900 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY | $615,000 | – | 12,833 | +100.0% | 0.00% | – |
| USCR | New | U.S. CONCRETE INC. | $575,000 | – | 9,657 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $780,000 | – | 13,031 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC. | $397,000 | – | 14,502 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC.cl a | $197,000 | – | 8,700 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC. | $239,000 | – | 9,456 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC. | $316,000 | – | 18,050 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $237,000 | – | 13,400 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $225,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $418,000 | – | 14,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $319,000 | – | 11,300 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD.cl a | $341,000 | – | 35,881 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC. | $562,000 | – | 12,146 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $333,000 | – | 14,225 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $198,000 | – | 8,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC. | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS I | $138,000 | – | 7,400 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC. | $46,000 | – | 8,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $48,000 | – | 700 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC. | $22,000 | – | 500 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC. | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $149,000 | – | 7,332 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORPORATION | $30,000 | – | 900 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $60,000 | – | 5,800 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC. | $12,000 | – | 700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC NEW | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS IN | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC. | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT CORP | $78,000 | – | 7,700 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $123,000 | – | 3,700 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COM | $152,000 | – | 6,100 | +100.0% | 0.00% | – |
| STRZA | New | STARZ LIBERTY CAP COM A | $137,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL Acl a | $109,000 | – | 7,300 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC. | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC. | $28,000 | – | 700 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL Acl a | $175,000 | – | 5,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.