$39.5 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1600 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC COM | $206,846,000 | +11.0% | 1,807,147 | +0.7% | 0.52% | +10.8% |
| CRM | Buy | SALESFORCE COM INC | $164,251,000 | -4.2% | 1,082,523 | +0.0% | 0.42% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $137,825,000 | +35.3% | 1,811,820 | +1.4% | 0.35% | +35.3% |
| DHR | Buy | DANAHER CORP DEL | $134,235,000 | +8.5% | 939,233 | +0.2% | 0.34% | +8.3% |
| INTU | Buy | INTUIT INC | $101,549,000 | +4.5% | 388,585 | +4.6% | 0.26% | +4.5% |
| DD | New | DUPONDT DE NEMOURS INC COM | $85,268,000 | – | 1,135,853 | +100.0% | 0.22% | – |
| SO | Buy | SOUTHERN CO | $82,398,000 | +9.9% | 1,490,566 | +2.8% | 0.21% | +10.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $63,778,000 | +6.0% | 724,670 | +0.9% | 0.16% | +5.9% |
| DOW | New | DOW INC COM | $58,844,000 | – | 1,193,355 | +100.0% | 0.15% | – |
| EQIX | Buy | EQUINIX INC COM | $56,907,000 | +11.3% | 112,846 | +0.0% | 0.14% | +10.8% |
| XLNX | Buy | XILINX INC | $48,416,000 | -6.9% | 410,586 | +0.1% | 0.12% | -6.8% |
| SYY | Buy | SYSCO CORP | $47,034,000 | +6.6% | 665,073 | +0.6% | 0.12% | +6.2% |
| WMB | Buy | WILLIAMS COMPANIES INC | $43,460,000 | -2.4% | 1,549,913 | +0.0% | 0.11% | -2.7% |
| NEM | Buy | NEWMONT MINING CORP | $39,549,000 | +51.0% | 1,028,041 | +40.4% | 0.10% | +51.5% |
| OKE | Buy | ONEOK INC NEW | $35,905,000 | -1.5% | 521,792 | +0.0% | 0.09% | -1.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $35,797,000 | +14.3% | 1,032,515 | +5.1% | 0.09% | +15.2% |
| TWTR | Buy | TWITTER INC. | $36,008,000 | +8.8% | 1,031,757 | +2.5% | 0.09% | +8.3% |
| CERN | Buy | CERNER CORP | $35,300,000 | +43.0% | 481,579 | +11.6% | 0.09% | +41.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,687,000 | +18.5% | 461,610 | +6.3% | 0.08% | +18.6% |
| FITB | Buy | FIFTH THIRD BANK | $31,428,000 | +18.1% | 1,126,435 | +6.8% | 0.08% | +19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $31,083,000 | +13.9% | 110,675 | +0.0% | 0.08% | +14.5% |
| PPL | Buy | PPL CORP | $30,710,000 | +3.0% | 990,317 | +5.5% | 0.08% | +2.6% |
| O | Buy | REALTY INCOME CORP | $30,216,000 | -6.1% | 438,107 | +0.1% | 0.08% | -6.1% |
| CTVA | New | CORTEVA INC COM | $30,510,000 | – | 1,031,773 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $30,103,000 | +24.2% | 126,063 | +3.4% | 0.08% | +24.6% |
| FAST | Buy | FASTENAL CO | $29,838,000 | +23.9% | 915,546 | +144.6% | 0.08% | +24.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $29,080,000 | -1.0% | 246,881 | +0.0% | 0.07% | 0.0% |
| VRSN | Buy | VERISIGN INC | $28,727,000 | +22.7% | 137,345 | +6.5% | 0.07% | +23.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $26,666,000 | +17.2% | 418,486 | +0.0% | 0.07% | +17.2% |
| KLAC | Buy | KLA TENCOR CORP | $26,625,000 | +6.4% | 225,251 | +7.5% | 0.07% | +6.3% |
| HSY | Buy | HERSHEY FOODS CORP | $24,869,000 | +20.4% | 185,547 | +3.1% | 0.06% | +21.2% |
| AMCR | New | AMCOR PLC ORDord | $20,707,000 | – | 1,802,161 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY | $19,293,000 | -6.7% | 673,861 | +0.0% | 0.05% | -5.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $19,296,000 | +7.5% | 177,077 | +0.1% | 0.05% | +6.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $19,002,000 | +1.1% | 90,708 | +1.1% | 0.05% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $18,439,000 | +17.9% | 315,954 | +0.2% | 0.05% | +17.5% |
| MRO | Buy | MARATHON OIL CORP | $18,002,000 | -13.4% | 1,266,859 | +1.8% | 0.05% | -13.2% |
| MGM | Buy | MGM MIRAGE | $17,360,000 | +11.3% | 607,641 | +0.0% | 0.04% | +10.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Acl a | $17,438,000 | -4.8% | 708,003 | +7.2% | 0.04% | -4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $17,213,000 | -1.0% | 122,002 | +0.0% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCES | $16,882,000 | +12.7% | 116,356 | +0.0% | 0.04% | +13.2% |
| UDR | Buy | UDR INC COM | $16,310,000 | -1.2% | 363,338 | +0.1% | 0.04% | -2.4% |
| WYNN | Buy | WYNN RESORTS LTD | $15,603,000 | +3.9% | 125,844 | +0.0% | 0.04% | +5.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $15,220,000 | +40.5% | 47,351 | +7.6% | 0.04% | +44.4% |
| HSIC | Buy | SCHEIN HENRY INC | $15,454,000 | +18.6% | 221,094 | +2.0% | 0.04% | +18.2% |
| NI | Buy | NISOURCE INC | $15,419,000 | +0.5% | 535,375 | +0.0% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,988,000 | +12.2% | 171,117 | +0.0% | 0.04% | +11.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $15,198,000 | +24.1% | 534,211 | +10.9% | 0.04% | +22.6% |
| CE | Buy | CELANESE CORP DEL SER COM | $14,569,000 | +16.3% | 135,150 | +6.4% | 0.04% | +15.6% |
| NCLH | Buy | NORWEGIAN CRUSIE LINE | $14,755,000 | +4.4% | 275,135 | +7.0% | 0.04% | +2.8% |
| ANET | Buy | ARISTA NETWORKS INC. | $14,305,000 | -17.4% | 55,099 | +0.1% | 0.04% | -18.2% |
| WRK | Buy | WESTROCK CO COM | $14,343,000 | -4.8% | 393,272 | +0.1% | 0.04% | -5.3% |
| MOS | Buy | MOSAIC CO | $13,815,000 | -7.8% | 551,929 | +0.6% | 0.04% | -7.9% |
| CAG | Buy | CONAGRA INC | $13,639,000 | -4.4% | 514,275 | +0.0% | 0.04% | -2.8% |
| WAB | Buy | WABTEC CORP | $13,870,000 | -2.3% | 193,281 | +0.3% | 0.04% | -2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,045,000 | +2.1% | 777,386 | +0.0% | 0.03% | +3.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,479,000 | +10.3% | 552,419 | +2.6% | 0.03% | +10.3% |
| WRB | Buy | BERKLEY W R CORP | $12,012,000 | +6.5% | 182,186 | +36.9% | 0.03% | +3.4% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $11,912,000 | +37.6% | 149,183 | +10.4% | 0.03% | +36.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,449,000 | +21.2% | 298,086 | +0.0% | 0.03% | +20.8% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $11,595,000 | +11.7% | 518,112 | +4.4% | 0.03% | +11.5% |
| MOH | Buy | MOLINA HEATHCARE INC | $11,040,000 | +1.5% | 77,129 | +0.7% | 0.03% | 0.0% |
| PVH | Buy | PVH CORP COM | $10,880,000 | -17.3% | 114,966 | +6.5% | 0.03% | -15.2% |
| GRMN | Buy | GARMIN LTD SHS | $10,567,000 | -6.5% | 132,418 | +1.2% | 0.03% | -6.9% |
| HUBB | Buy | HUBBELL INC COM | $10,715,000 | +16.0% | 82,170 | +5.0% | 0.03% | +17.4% |
| MASI | Buy | MASIMO CORP | $10,566,000 | +15.2% | 71,000 | +7.1% | 0.03% | +17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $10,796,000 | -4.5% | 477,701 | +0.0% | 0.03% | -6.9% |
| SBNY | Buy | SIGNATURE BANK NEW YORK NY | $10,440,000 | -4.9% | 86,399 | +0.8% | 0.03% | -7.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,231,000 | +3.0% | 332,268 | +93.2% | 0.03% | +4.0% |
| ALB | Buy | ALBEMARLE CORP | $9,768,000 | -14.1% | 138,736 | +0.0% | 0.02% | -13.8% |
| EPR | Buy | ENTERTAINMENT PPTYS TRUST PFD D | $9,474,000 | -2.9% | 127,010 | +0.2% | 0.02% | -4.0% |
| PRGO | Buy | PERRIGO | $8,954,000 | -1.1% | 188,031 | +0.0% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,594,000 | -8.9% | 169,784 | +0.0% | 0.02% | -8.3% |
| KMPR | Buy | KEMPER CORP DEL COM | $8,394,000 | +15.5% | 97,280 | +1.9% | 0.02% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,002,000 | +5.9% | 224,907 | +0.0% | 0.02% | +5.3% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $7,555,000 | +4.0% | 239,910 | +11.0% | 0.02% | +5.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $7,321,000 | -4.0% | 419,774 | +1.9% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,323,000 | +15.1% | 81,715 | +5.7% | 0.02% | +18.8% |
| AGCO | Buy | AGCO CORP | $7,360,000 | +16.8% | 94,887 | +4.8% | 0.02% | +18.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS SER A | $7,591,000 | +17.3% | 247,255 | +3.3% | 0.02% | +18.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,480,000 | +12.7% | 170,398 | +4.0% | 0.02% | +11.8% |
| BLD | Buy | TOPBUILD CORP COM | $7,175,000 | +31.6% | 86,697 | +3.0% | 0.02% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,728,000 | +29.6% | 97,038 | +3.0% | 0.02% | +30.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $6,343,000 | +23.4% | 107,400 | +10.3% | 0.02% | +23.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $6,288,000 | +3.4% | 171,379 | +2.3% | 0.02% | +6.7% |
| EXEL | Buy | EXELIXIS INC | $6,398,000 | -9.1% | 299,389 | +1.2% | 0.02% | -11.1% |
| TGNA | Buy | TEGNA INC COM | $6,284,000 | +12.9% | 414,753 | +5.1% | 0.02% | +14.3% |
| TREE | Buy | LENDINGTREE INC. | $6,132,000 | +22.8% | 14,600 | +2.8% | 0.02% | +23.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,163,000 | +5.3% | 182,709 | +0.1% | 0.02% | +6.7% |
| GPS | Buy | GAP INC | $6,108,000 | -30.2% | 339,912 | +1.7% | 0.02% | -31.8% |
| ABM | Buy | ABM INDS INC | $5,935,000 | +10.1% | 148,380 | +0.1% | 0.02% | +7.1% |
| MMSI | Buy | MERIT MED SYS INC | $5,787,000 | -3.6% | 97,169 | +0.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC. | $5,578,000 | +12.0% | 311,980 | +15.0% | 0.01% | +7.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $5,533,000 | -7.2% | 202,435 | +0.4% | 0.01% | -6.7% |
| LHCG | Buy | LHC GROUP | $5,516,000 | +12.0% | 46,126 | +3.8% | 0.01% | +16.7% |
| UFPI | Buy | UNIVERSAL FIRST PRODUCTS | $5,340,000 | +27.4% | 140,306 | +0.1% | 0.01% | +27.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,477,000 | +1.7% | 35,508 | +0.0% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $5,112,000 | -0.2% | 111,947 | +0.1% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $4,977,000 | +7.8% | 151,538 | +7.3% | 0.01% | +8.3% |
| ADC | Buy | AGREE REALTY CORP COM | $5,127,000 | -6.1% | 80,043 | +1.7% | 0.01% | -7.1% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $4,684,000 | +13.9% | 66,581 | +3.8% | 0.01% | +20.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $4,552,000 | +25.3% | 126,580 | +0.6% | 0.01% | +33.3% |
| FIVE | Buy | FIVE BELOW INC COM | $4,615,000 | +1.9% | 38,456 | +5.5% | 0.01% | +9.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,773,000 | +0.1% | 233,181 | +0.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $4,683,000 | +47.0% | 54,489 | +1.1% | 0.01% | +50.0% |
| CUZ | New | COUSINS PROPERTIES INC | $4,845,000 | – | 133,938 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,726,000 | +3.0% | 239,802 | +13.9% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC COM | $4,269,000 | -9.0% | 140,562 | +0.1% | 0.01% | -8.3% |
| MTRN | Buy | MATERION CORP COM | $4,335,000 | +20.8% | 63,934 | +1.6% | 0.01% | +22.2% |
| EHTH | Buy | EHEALTH INC | $4,405,000 | +45.4% | 51,156 | +5.3% | 0.01% | +37.5% |
| IRBT | Buy | IROBOT CORP | $4,208,000 | -8.8% | 45,923 | +17.1% | 0.01% | -8.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,517,000 | +2.6% | 62,600 | +0.2% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $3,841,000 | -16.6% | 114,530 | +2.0% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC | $4,064,000 | +13.7% | 193,417 | +3.9% | 0.01% | +11.1% |
| LZB | Buy | LA Z BOY INC | $4,138,000 | -5.2% | 134,968 | +2.0% | 0.01% | -9.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $4,004,000 | -19.9% | 247,003 | +3.7% | 0.01% | -23.1% |
| LPSN | Buy | LIVEPERSON INC | $3,898,000 | -3.0% | 139,026 | +0.4% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $3,788,000 | +41.1% | 976,277 | +6.9% | 0.01% | +42.9% |
| MDC | Buy | M D C HLDGS INC | $3,943,000 | +12.9% | 120,285 | +0.1% | 0.01% | +11.1% |
| CSGS | Buy | CSG SYSTEM INTERNATIONAL INC | $3,856,000 | +20.3% | 78,959 | +4.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $3,765,000 | +25.5% | 60,234 | +0.5% | 0.01% | +25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $3,368,000 | +2.3% | 118,501 | +0.1% | 0.01% | +12.5% |
| WDR | Buy | WADDELL & REED FINANCIAL CORP CL Acl a | $3,357,000 | -0.4% | 201,382 | +3.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $3,446,000 | +6.4% | 144,920 | +5.0% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC | $3,291,000 | +11.6% | 57,817 | +0.3% | 0.01% | +14.3% |
| ARI | Buy | APOLLO COMMERICAL REAL ESTATE FINANCE | $3,128,000 | +9.3% | 170,097 | +8.2% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,141,000 | +75.7% | 16,700 | +42.7% | 0.01% | +60.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,188,000 | +10.8% | 119,160 | +7.7% | 0.01% | +14.3% |
| CCOI | Buy | COGENT INC | $3,074,000 | +9.6% | 51,781 | +0.2% | 0.01% | +14.3% |
| CECO | Buy | CAREER EDUCATION CORP | $3,239,000 | +27.6% | 169,860 | +10.5% | 0.01% | +33.3% |
| BIG | Buy | BIG LOTS | $2,945,000 | -23.0% | 102,942 | +2.3% | 0.01% | -30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,935,000 | +66.5% | 46,988 | +0.4% | 0.01% | +75.0% |
| SPXC | Buy | SPX CORP | $2,890,000 | -0.3% | 87,530 | +5.0% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $2,697,000 | -40.5% | 168,115 | +1.7% | 0.01% | -36.4% |
| ESV | New | ENSCO ROWAN PLC | $2,471,000 | – | 289,718 | +100.0% | 0.01% | – |
| HF | Buy | HFF INC CL Acl a | $2,295,000 | -2.0% | 50,456 | +2.9% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $2,479,000 | -38.2% | 91,980 | +0.7% | 0.01% | -40.0% |
| SYKE | Buy | SYKES ENTERPRISES | $2,525,000 | +1.3% | 91,945 | +4.3% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $2,527,000 | -5.4% | 76,362 | +0.1% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,467,000 | -13.2% | 780,799 | +28.9% | 0.01% | -14.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC. | $2,494,000 | +13.3% | 402,296 | +11.3% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC COM | $2,415,000 | -3.1% | 486,870 | +0.1% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC. | $2,370,000 | +8.0% | 23,900 | +20.1% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $2,094,000 | +49.6% | 177,900 | +34.7% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL & CO iNC | $2,004,000 | -8.5% | 200,024 | +13.9% | 0.01% | -16.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $2,078,000 | +18.7% | 25,280 | +1.8% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC COM | $1,803,000 | -9.1% | 23,449 | +7.0% | 0.01% | 0.0% |
| GTX | Buy | GARRETT MOTION INC COM | $2,091,000 | +4.3% | 136,209 | +0.1% | 0.01% | 0.0% |
| GCI | Buy | GANNETT SPINCO INC COM | $2,061,000 | -22.5% | 252,554 | +0.1% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INC. | $2,058,000 | +454.7% | 35,594 | +415.9% | 0.01% | +400.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,482,000 | +15.8% | 70,386 | +5.2% | 0.00% | +33.3% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC. | $1,755,000 | +33.6% | 91,457 | +29.3% | 0.00% | +33.3% |
| DAN | Buy | DANA INCORPORATED | $1,611,000 | +25.5% | 80,789 | +11.6% | 0.00% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,614,000 | +9.4% | 69,390 | +24.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $1,481,000 | -21.8% | 55,660 | +0.5% | 0.00% | -20.0% |
| KTB | New | KONTOOR BRANDS INC COM | $1,656,000 | – | 59,090 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC. | $1,577,000 | +67.9% | 71,867 | +56.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $1,581,000 | +62.3% | 72,424 | +54.1% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $1,640,000 | -22.7% | 383,170 | +24.0% | 0.00% | -20.0% |
| RGNX | Buy | REGENXBIO INC. | $1,394,000 | -9.9% | 27,131 | +0.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $1,760,000 | +26.0% | 58,115 | +20.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,711,000 | -5.6% | 46,326 | +100.0% | 0.00% | -20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,488,000 | +25.3% | 43,931 | +0.7% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $1,376,000 | +2.4% | 85,351 | +0.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS COM | $1,380,000 | +22.9% | 48,753 | +6.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,166,000 | +24.7% | 25,332 | +10.9% | 0.00% | +50.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC. | $1,351,000 | +12.0% | 20,645 | +1.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES IN | $1,277,000 | -16.5% | 42,625 | +6.8% | 0.00% | -25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC. | $1,080,000 | – | 40,766 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP COM | $1,043,000 | +2.1% | 50,666 | +16.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,113,000 | +5.9% | 56,706 | +2.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,286,000 | +28.2% | 61,673 | +34.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $1,175,000 | -13.9% | 132,500 | +1.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC.cl a | $1,321,000 | +38.3% | 46,531 | +26.0% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,027,000 | -12.7% | 155,915 | +0.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC PFD Dcl a | $1,197,000 | +3.0% | 56,984 | +1.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,202,000 | +33.4% | 30,258 | +24.7% | 0.00% | +50.0% |
| PUMP | Buy | PROPETRO HOLDING CORP. | $1,229,000 | -8.0% | 59,367 | +0.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,378,000 | +14.0% | 29,246 | +10.9% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED | $1,078,000 | +17.0% | 3,601 | +12.5% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,193,000 | +8.5% | 23,900 | +8.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $757,000 | +79.0% | 14,694 | +67.1% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $912,000 | +5.8% | 55,189 | +3.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC. | $773,000 | +2.5% | 42,683 | +2.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP. | $653,000 | +36.0% | 39,730 | +43.8% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $860,000 | +1128.6% | 45,504 | +1238.4% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC. | $898,000 | +31.7% | 18,250 | +21.3% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC. | $911,000 | +8.2% | 16,010 | +0.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $938,000 | -2.2% | 50,200 | +36.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $670,000 | +20.3% | 11,941 | +10.1% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $818,000 | +50.6% | 19,051 | +35.6% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $737,000 | +11.2% | 39,185 | +0.3% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC. | $613,000 | – | 9,676 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CROP | $880,000 | +52.2% | 10,114 | +14.1% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $670,000 | +15.1% | 10,075 | +31.3% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC COM | $598,000 | +4.0% | 41,066 | +0.2% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $962,000 | +40.0% | 85,537 | +0.7% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $637,000 | -2.3% | 40,636 | +0.2% | 0.00% | 0.0% |
| RLGY | Buy | REOLOGY HLDGS CORP COM | $626,000 | +25.7% | 86,509 | +98.1% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HOLDINGS INC. | $531,000 | – | 14,899 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $299,000 | -2.6% | 18,688 | +0.5% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $242,000 | +19.2% | 3,318 | +31.8% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC. | $251,000 | – | 3,100 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC. | $536,000 | +22.4% | 17,077 | +6.2% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $385,000 | -27.2% | 28,843 | +0.3% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $528,000 | +26.0% | 6,629 | +13.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $224,000 | -9.7% | 8,119 | +11.6% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP CL Acl a | $316,000 | – | 5,900 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC. | $484,000 | – | 18,211 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC. | $332,000 | – | 1,359 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC COM | $508,000 | +39.9% | 32,854 | +22.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC CL A | $585,000 | -7.7% | 24,953 | +0.4% | 0.00% | -50.0% |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $390,000 | +22.6% | 21,405 | +3.4% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPORATION | $320,000 | – | 11,400 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTH SYS INC NEW RT | $314,000 | +18.9% | 7,960 | +8.3% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS | $474,000 | -27.2% | 137,513 | +7.2% | 0.00% | -50.0% |
| CONN | Buy | CONNS | $277,000 | +25.3% | 15,552 | +61.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC COM | $575,000 | +43.8% | 12,337 | +11.8% | 0.00% | 0.0% |
| USNA | Buy | USANA INC | $410,000 | +345.7% | 5,163 | +369.4% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $372,000 | – | 4,900 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM | $415,000 | +67.3% | 10,962 | +72.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY | $347,000 | +22.2% | 20,972 | +26.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $337,000 | +33.2% | 7,757 | +13.1% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC NEW COM | $288,000 | – | 7,100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $389,000 | – | 8,700 | +100.0% | 0.00% | – |
| GMS | New | GMS INC. | $472,000 | – | 21,440 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC. | $511,000 | +37.0% | 15,425 | +36.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD. | $367,000 | +30.6% | 15,524 | +25.0% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTERNATIONAL INC CL Bcl b | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $115,000 | – | 7,000 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $130,000 | – | 8,300 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPORATION | $76,000 | – | 1,900 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $150,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $170,000 | +73.5% | 7,000 | +45.8% | 0.00% | – |
| MIK | Buy | MICHAELS COMPANIES INC | $112,000 | -23.3% | 12,926 | +0.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $119,000 | – | 4,700 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $41,000 | – | 900 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHS | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC. | $21,000 | – | 3,400 | +100.0% | 0.00% | – |
| BLDR | New | BLDRS FIRSTSOURCE INC | $167,000 | – | 9,900 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANS | $12,000 | – | 200 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $78,000 | – | 1,300 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC.cl a | $118,000 | – | 13,100 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $119,000 | – | 5,700 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $82,000 | – | 700 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC CL Acl a | $109,000 | -4.4% | 3,300 | +3.1% | 0.00% | – |
| LRN | New | K12 INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.