$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -167,573 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT INC CL Acl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNXN | Exit | P C CONNECTION CON | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS INC. | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -12,592 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC.cl a | $0 | – | -400 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -356,577 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTERNATIONAL | $0 | – | -66,421 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -262,856 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,558 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -58,533 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -8,834 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORPORATION | $0 | – | -8,891 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -57,335 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -20,977 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP. | $0 | – | -39,730 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -103,233 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -17,232 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -141,101 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR | $0 | – | -47,958 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -50,456 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -289,718 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -120,469 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -55,077 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -118,501 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -288,177 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -293,025 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -297,690 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -141,867 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS CORP | $0 | – | -111,274 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -181,044 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -284,584 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -241,777 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -663,376 | -100.0% | -0.12% | – |
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.