$43 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1665 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINANCIAL CORP | $109,487,000 | – | 1,944,023 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $65,574,000 | – | 232,269 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INC CLASS Bcl b | $33,627,000 | – | 801,207 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,935,000 | – | 375,656 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $22,468,000 | – | 651,814 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $19,275,000 | – | 755,305 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $3,936,000 | – | 57,984 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUSTsh ben int | $3,847,000 | – | 455,783 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,027,000 | – | 31,600 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $3,189,000 | – | 87,266 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $2,989,000 | – | 162,560 | +100.0% | 0.01% | – |
| OI | New | O I GLASS INC | $3,072,000 | – | 257,527 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $2,278,000 | – | 16,600 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $2,357,000 | – | 77,120 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $2,071,000 | – | 20,376 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,768,000 | – | 200,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $1,735,000 | – | 69,947 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,088,000 | – | 70,537 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,244,000 | – | 29,887 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,076,000 | – | 168,653 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $942,000 | – | 21,700 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $894,000 | – | 22,192 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC/THE | $814,000 | – | 24,608 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $689,000 | – | 4,613 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $871,000 | – | 18,530 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $899,000 | – | 84,450 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $741,000 | – | 17,444 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $769,000 | – | 5,069 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES Ccl c | $694,000 | – | 13,500 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $683,000 | – | 6,600 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,053,000 | – | 138,700 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $225,000 | – | 11,183 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $301,000 | – | 3,934 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B SHScl b | $371,000 | – | 8,303 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $321,000 | – | 15,802 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $241,000 | – | 11,801 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $388,000 | – | 2,900 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL SPON ADR Aspons adr a | $364,000 | – | 6,169 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $229,000 | – | 11,565 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $261,000 | – | 7,600 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $391,000 | – | 14,170 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMEunit 99/99/9999 | $410,000 | – | 8,100 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $281,000 | – | 46,518 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $240,000 | – | 4,622 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $372,000 | – | 12,334 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $221,000 | – | 3,900 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $425,000 | – | 20,671 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $578,000 | – | 9,974 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $543,000 | – | 3,863 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $413,000 | – | 9,219 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $383,000 | – | 8,400 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $244,000 | – | 15,500 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $405,000 | – | 5,776 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $229,000 | – | 16,226 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $322,000 | – | 6,285 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $374,000 | – | 5,184 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $556,000 | – | 18,300 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $440,000 | – | 33,832 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $274,000 | – | 7,295 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $266,000 | – | 8,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $318,000 | – | 97,500 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $174,000 | – | 12,400 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $141,000 | – | 5,695 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $82,000 | – | 6,100 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $55,000 | – | 1,600 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $53,000 | – | 1,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $49,000 | – | 5,340 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC/MI | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $57,000 | – | 7,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $80,000 | – | 8,500 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $37,000 | – | 2,800 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $54,000 | – | 5,691 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $133,000 | – | 4,200 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $63,000 | – | 3,300 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $166,000 | – | 4,399 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 4,430 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $68,000 | – | 2,270 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $77,000 | – | 1,700 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $95,000 | – | 7,000 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $87,000 | – | 3,900 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC Acl a | $25,000 | – | 600 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK Aclass a | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $35,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDER S INC | $66,000 | – | 200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS Acl a | $182,000 | – | 4,807 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $146,000 | – | 2,949 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $29,000 | – | 600 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $84,000 | – | 2,900 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $55,000 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.