$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTL | Exit | UNITIL CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -58,406 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,557 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV CORcl a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS Acl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE A | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS Acl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -9,100 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC Acl a | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -63,923 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,615 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999 | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME Acl a | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Acl a new | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -11,126 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -48,400 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -17,900 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -101,770 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -28,300 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -95,901 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CLASS Acl a | $0 | – | -38,473 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -41,986 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -71,631 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -98,611 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -67,629 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -44,491 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -360,922 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -43,551 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -100,555 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -255,120 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -224,178 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO Acl a | $0 | – | -287,087 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -119,636 | -100.0% | -0.04% | – |
| PCG | Exit | P G & E CORP | $0 | – | -799,257 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX Bcl b | $0 | – | -606,841 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX Acl a | $0 | – | -1,661,098 | -100.0% | -0.23% | – |
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 | 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.