$39.8 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1620 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $130,748,000 | – | 2,121,844 | +100.0% | 0.33% | – |
| AON | New | AON PLC CLASS A | $56,479,000 | – | 293,246 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $50,651,000 | – | 124,942 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $30,069,000 | – | 528,824 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORP | $23,501,000 | – | 1,057,649 | +100.0% | 0.06% | – |
| QDEL | New | QUIDEL CORP | $11,881,000 | – | 53,100 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $7,817,000 | – | 157,883 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,237,000 | – | 110,100 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $4,836,000 | – | 203,108 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $3,031,000 | – | 20,776 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS INC | $2,751,000 | – | 64,388 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORP | $2,501,000 | – | 179,557 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $2,254,000 | – | 152,740 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $1,548,000 | – | 158,630 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,689,000 | – | 21,400 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $1,591,000 | – | 18,550 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,028,000 | – | 41,332 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,306,000 | – | 15,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $733,000 | – | 67,288 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $715,000 | – | 40,048 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $972,000 | – | 55,500 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AME Acl a | $614,000 | – | 83,848 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $238,000 | – | 3,900 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $551,000 | – | 13,589 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $465,000 | – | 12,100 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $547,000 | – | 8,400 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $202,000 | – | 14,516 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $395,000 | – | 31,717 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $429,000 | – | 11,585 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $287,000 | – | 4,804 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $56,000 | – | 3,400 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $59,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $41,000 | – | 3,300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $104,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS Acl a | $91,000 | – | 4,200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $87,000 | – | 6,900 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $84,000 | – | 8,854 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC A | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $61,000 | – | 500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $124,000 | – | 4,400 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $36,000 | – | 2,300 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $93,000 | – | 5,200 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $171,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $34,000 | – | 3,100 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC Acl a | $99,000 | – | 9,900 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $46,000 | – | 3,290 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $72,000 | – | 1,600 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $23,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
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.