$33.1 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1631 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $27,506,000 | – | 333,038 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $10,816,000 | – | 265,740 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,836,000 | – | 43,741 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $8,119,000 | – | 505,533 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $7,495,000 | – | 302,219 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,111,000 | – | 22,653 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,202,000 | – | 9,900 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $764,000 | – | 46,134 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $476,000 | – | 15,411 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $172,000 | – | 7,600 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $241,000 | – | 4,387 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $423,000 | – | 25,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $308,000 | – | 30,483 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN S WAREHOUSE HOLDIN | $23,000 | – | 3,700 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD COMPANY CL Acl a | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $13,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $83,000 | – | 2,900 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $150,000 | – | 17,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.