$39.4 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | FOX CORP CLASS A | $19,348,000 | – | 527,046 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $15,317,000 | – | 119,636 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT CO Acl a | $14,443,000 | – | 287,200 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $10,745,000 | – | 234,860 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP CLASS B | $6,816,000 | – | 189,979 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $4,189,000 | – | 482,013 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $2,652,000 | – | 83,280 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP W/I | $2,772,000 | – | 225,705 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,788,000 | – | 11,700 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,100,000 | – | 22,000 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,003,000 | – | 45,773 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $633,000 | – | 33,454 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $939,000 | – | 45,872 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $644,000 | – | 23,289 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $852,000 | – | 38,332 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $630,000 | – | 11,700 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REITsh ben int | $913,000 | – | 32,179 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC W/I | $622,000 | – | 150,584 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $959,000 | – | 36,700 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $423,000 | – | 8,794 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $371,000 | – | 6,900 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $263,000 | – | 26,300 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $543,000 | – | 14,051 | +100.0% | 0.00% | – |
| CONN | New | CONN S INC | $221,000 | – | 9,652 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $480,000 | – | 27,630 | +100.0% | 0.00% | – |
| CRCM | New | CARE.COM INC | $274,000 | – | 13,876 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $291,000 | – | 20,200 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $363,000 | – | 26,854 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC Acl a | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $70,000 | – | 3,400 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN A | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $36,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $20,000 | – | 884 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $14,000 | – | 700 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $27,000 | – | 3,900 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $116,000 | – | 3,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $98,000 | – | 4,800 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $33,000 | – | 900 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $77,000 | – | 2,200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $25,000 | – | 3,800 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.