$38.4 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1663 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $25,335,000 | – | 1,014,203 | +100.0% | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $21,848,000 | – | 143,634 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC COM | $13,697,000 | – | 738,775 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $9,078,000 | – | 239,854 | +100.0% | 0.02% | – |
| LCII | New | LCI INDUSTRIES | $8,581,000 | – | 79,642 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COM | $5,815,000 | – | 91,878 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC COM | $5,241,000 | – | 214,278 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COM | $4,442,000 | – | 158,231 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW COM | $3,018,000 | – | 135,051 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $2,764,000 | – | 121,510 | +100.0% | 0.01% | – |
| QCP | New | QUALTIY CARE PPTYS INC | $2,717,000 | – | 175,275 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP COM | $2,185,000 | – | 49,435 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY RR & SONS CO COM | $2,415,000 | – | 147,993 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $1,887,000 | – | 63,572 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC COM | $1,986,000 | – | 89,262 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC COM | $1,348,000 | – | 58,672 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,518,000 | – | 68,567 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $922,000 | – | 32,423 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $664,000 | – | 16,100 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $350,000 | – | 32,675 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $334,000 | – | 17,500 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORATIONcl a | $323,000 | – | 10,120 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORPORATION | $192,000 | – | 8,112 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $269,000 | – | 2,200 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $338,000 | – | 11,409 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC SHS USD | $212,000 | – | 8,300 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC. | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP I COM | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL Acl a | $32,000 | – | 800 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPORATION | $152,000 | – | 3,600 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINEMENT GROUPcl a | $148,000 | – | 7,200 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPORATION | $65,000 | – | 700 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC. | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $24,000 | – | 700 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC. | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC. | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $101,000 | – | 4,800 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTERNATIONAL CORPORATION | $28,000 | – | 800 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL INC CL Bcl b | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Acl a | $62,000 | – | 200 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC. | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC.cl a | $47,000 | – | 4,400 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS INC | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD. | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $89,000 | – | 7,200 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP. | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.