$37.7 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1671 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $92,120,000 | – | 341,222 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $74,860,000 | – | 1,608,845 | +100.0% | 0.20% | – |
| FTV | New | FORTIVE CORP COM | $26,383,000 | – | 518,337 | +100.0% | 0.07% | – |
| XL | New | XL GROUP LTD COM | $17,109,000 | – | 508,751 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $13,391,000 | – | 115,488 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC COM | $8,317,000 | – | 93,514 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $7,502,000 | – | 431,891 | +100.0% | 0.02% | – |
| FCFS | New | FIRST CASH INC COM | $6,451,000 | – | 137,014 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP COM | $5,227,000 | – | 268,313 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $4,618,000 | – | 268,948 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $3,997,000 | – | 322,883 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $3,742,000 | – | 83,896 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC. | $683,000 | – | 9,757 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC. | $511,000 | – | 6,965 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC. | $395,000 | – | 10,714 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC. | $332,000 | – | 14,402 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC. | $272,000 | – | 10,400 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $329,000 | – | 12,800 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $208,000 | – | 9,074 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $251,000 | – | 10,477 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS | $207,000 | – | 12,502 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $200,000 | – | 4,536 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $460,000 | – | 10,500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $346,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $207,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $264,000 | – | 13,896 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD. | $410,000 | – | 32,313 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE HLDG LTD SHS | $307,000 | – | 7,600 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC. | $284,000 | – | 12,000 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $37,000 | – | 900 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $119,000 | – | 5,060 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC COM | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE EIT INC COM | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| VEC | New | VECTRUC INC COM | $14,000 | – | 900 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC.cl a new | $19,000 | – | 600 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC.cl a | $40,000 | – | 3,400 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC. | $160,000 | – | 6,740 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC COM | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC. | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORPORATION | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC. | $14,000 | – | 900 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPORATION | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS INC. | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC.cl a | $15,000 | – | 400 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC.cl a | $70,000 | – | 4,500 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| QUAD | New | QUAD/GRAPHICS INC. | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC. | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $127,000 | – | 2,400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC CL Acl a | $97,000 | – | 4,800 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC. | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $162,000 | – | 500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC. | $51,000 | – | 3,300 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC. | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $165,000 | – | 6,200 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC. | $80,000 | – | 3,700 | +100.0% | 0.00% | – |
| AVHI | New | A V HOMES INC | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC. | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURE MORTGAGE CORP CL Ccl c | $32,000 | – | 800 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC. | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.