$39.6 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $67,519,000 | – | 323,615 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $28,630,000 | – | 363,469 | +100.0% | 0.07% | – |
| GL | New | GLOBE LIFE INC | $13,581,000 | – | 141,819 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,350,000 | – | 279,173 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $7,534,000 | – | 292,125 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $5,514,000 | – | 97,600 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $5,574,000 | – | 146,422 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $3,701,000 | – | 65,839 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $3,161,000 | – | 23,500 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $1,787,000 | – | 371,618 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $1,832,000 | – | 54,321 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,640,000 | – | 65,675 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $1,384,000 | – | 21,900 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,220,000 | – | 25,500 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPcl a | $926,000 | – | 52,800 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $966,000 | – | 54,986 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $629,000 | – | 8,844 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $685,000 | – | 18,100 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $673,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $627,000 | – | 16,475 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $452,000 | – | 18,400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $587,000 | – | 11,130 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $588,000 | – | 8,670 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $372,000 | – | 19,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $553,000 | – | 0 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $289,000 | – | 8,600 | +100.0% | 0.00% | – |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $256,000 | – | 9,900 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $403,000 | – | 11,809 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $153,000 | – | 6,400 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $106,000 | – | 18,963 | +100.0% | 0.00% | – |
| CTO | New | CONS TOMOKA LAND CO FLORIDA | $26,000 | – | 400 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $40,000 | – | 900 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $12,000 | – | 700 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $95,000 | – | 2,600 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL Acl a | $140,000 | – | 7,600 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $150,000 | – | 20,668 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC A | $34,000 | – | 3,900 | +100.0% | 0.00% | – |
| DENN | New | DENNY S CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $195,000 | – | 4,389 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.