$45.8 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1614 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $705,633,000 | – | 999,948 | +100.0% | 1.54% | – |
| NEE | Buy | NEXTERA ENERGY INC | $202,391,000 | +8.0% | 2,623,342 | +288.7% | 0.44% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $162,196,000 | +1.1% | 963,160 | +0.1% | 0.35% | -8.8% |
| WFC | Buy | WELLS FARGO CO | $161,016,000 | +28.8% | 5,335,182 | +0.4% | 0.35% | +15.8% |
| MS | Buy | MORGAN STANLEY | $136,139,000 | +60.4% | 1,986,563 | +13.2% | 0.30% | +44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,352,000 | +33.2% | 456,380 | +1.5% | 0.26% | +20.1% |
| DE | Buy | DEERE CO | $106,591,000 | +22.1% | 396,176 | +0.6% | 0.23% | +10.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $96,613,000 | +85.4% | 1,821,512 | +26.6% | 0.21% | +67.5% |
| TMUS | Buy | T MOBILE US INC | $94,760,000 | +18.1% | 702,710 | +0.2% | 0.21% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $86,249,000 | -12.3% | 364,938 | +1.0% | 0.19% | -21.0% |
| FDX | Buy | FEDEX CORP | $85,553,000 | +4.2% | 329,530 | +1.0% | 0.19% | -6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $64,400,000 | -13.0% | 133,304 | +0.8% | 0.14% | -21.2% |
| TWTR | Buy | TWITTER INC | $53,137,000 | +22.2% | 981,297 | +0.4% | 0.12% | +10.5% |
| F | Buy | FORD MOTOR CO | $49,197,000 | +40.6% | 5,596,938 | +6.5% | 0.11% | +25.9% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $49,042,000 | +71.7% | 1,884,769 | +3.2% | 0.11% | +55.1% |
| DXCM | Buy | DEXCOM INC | $47,129,000 | -8.7% | 127,473 | +1.8% | 0.10% | -17.6% |
| APTV | Buy | APTIV PLC | $45,316,000 | +43.5% | 347,808 | +1.0% | 0.10% | +30.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,529,000 | +37.4% | 315,176 | +2.3% | 0.10% | +23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $40,320,000 | +44.6% | 1,847,007 | +3.0% | 0.09% | +29.4% |
| RMD | Buy | RESMED INC | $40,545,000 | +26.3% | 190,745 | +1.9% | 0.09% | +12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $39,634,000 | +30.5% | 64,045 | +0.2% | 0.09% | +17.6% |
| SWK | Buy | STANLEY BLACK DECKER INC | $39,009,000 | +14.3% | 218,463 | +3.9% | 0.08% | +2.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $38,398,000 | +62.6% | 424,151 | +3.8% | 0.08% | +47.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,771,000 | +6.8% | 247,065 | +1.7% | 0.08% | -4.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $36,003,000 | +30.4% | 323,595 | +0.0% | 0.08% | +17.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $35,524,000 | +14.9% | 198,272 | +1.1% | 0.08% | +4.0% |
| CLX | Buy | CLOROX COMPANY | $35,396,000 | -3.6% | 175,299 | +0.3% | 0.08% | -13.5% |
| DTE | Buy | DTE ENERGY COMPANY | $34,794,000 | +12.3% | 286,579 | +6.4% | 0.08% | +1.3% |
| WY | Buy | WEYERHAEUSER CO | $33,496,000 | +24.6% | 998,973 | +5.9% | 0.07% | +12.3% |
| GLW | Buy | CORNING INC | $33,207,000 | +12.1% | 922,415 | +1.0% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,220,000 | +37.7% | 1,096,122 | +6.4% | 0.07% | +24.5% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $29,794,000 | +36.0% | 799,631 | +2.3% | 0.06% | +22.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $29,753,000 | +64.6% | 76,717 | +2.1% | 0.06% | +47.7% |
| VTRS | New | VIATRIS INC | $29,362,000 | – | 1,566,814 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $29,466,000 | -5.2% | 308,221 | +92.5% | 0.06% | -14.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $29,080,000 | +24.7% | 623,909 | +0.4% | 0.06% | +12.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $27,385,000 | +34.8% | 186,380 | +0.1% | 0.06% | +22.4% |
| ETSY | Buy | ETSY INC | $27,206,000 | +47.5% | 152,918 | +0.9% | 0.06% | +31.1% |
| HOLX | Buy | HOLOGIC INC | $27,163,000 | +16.1% | 372,969 | +6.0% | 0.06% | +3.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $26,093,000 | +9.6% | 128,188 | +1.3% | 0.06% | -1.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,931,000 | +46.6% | 57,337 | +0.9% | 0.06% | +32.6% |
| FTV | Buy | FORTIVE CORP | $25,494,000 | -6.8% | 359,986 | +0.3% | 0.06% | -15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $24,804,000 | +13.1% | 139,177 | +1.5% | 0.05% | +1.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,706,000 | +161.9% | 135,100 | +23.3% | 0.05% | +136.4% |
| CAG | Buy | CONAGRA BRANDS INC | $23,628,000 | +3.8% | 651,636 | +2.3% | 0.05% | -5.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $23,429,000 | +33.5% | 478,334 | +0.5% | 0.05% | +21.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $22,781,000 | +31.1% | 256,973 | +0.0% | 0.05% | +19.0% |
| PKI | Buy | PERKINELMER INC | $22,900,000 | +15.8% | 159,582 | +1.3% | 0.05% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,598,000 | +27.7% | 379,168 | +0.0% | 0.05% | +14.0% |
| NUE | Buy | NUCOR CORP | $22,618,000 | +20.7% | 425,237 | +1.8% | 0.05% | +8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,565,000 | +25.2% | 51,694 | +0.0% | 0.05% | +11.4% |
| MTB | Buy | M T BANK CORP | $22,159,000 | +38.2% | 174,073 | +0.0% | 0.05% | +23.1% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $21,607,000 | +19.3% | 174,655 | +1.8% | 0.05% | +6.8% |
| INCY | Buy | INCYTE CORP | $21,430,000 | -3.1% | 246,380 | +0.0% | 0.05% | -13.0% |
| ALB | Buy | ALBEMARLE CORP | $20,648,000 | +65.5% | 139,967 | +0.1% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,610,000 | +44.4% | 155,661 | +0.0% | 0.04% | +28.6% |
| POOL | Buy | POOL CORP | $19,577,000 | +13.7% | 52,555 | +2.1% | 0.04% | +2.4% |
| OKE | Buy | ONEOK INC | $19,603,000 | +51.3% | 510,754 | +2.4% | 0.04% | +38.7% |
| ANET | Buy | ARISTA NETWORKS INC | $17,724,000 | +41.1% | 60,999 | +0.5% | 0.04% | +30.0% |
| CTLT | Buy | CATALENT INC | $17,204,000 | +23.3% | 165,311 | +1.5% | 0.04% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,337,000 | +15.7% | 218,726 | +0.2% | 0.04% | +5.9% |
| BKR | Buy | BAKER HUGHES COcl a | $16,505,000 | +58.0% | 791,600 | +0.7% | 0.04% | +44.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $16,322,000 | +51.2% | 219,760 | +14.1% | 0.04% | +38.5% |
| CE | Buy | CELANESE CORP | $16,716,000 | +26.4% | 128,647 | +4.6% | 0.04% | +12.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $14,907,000 | +21.3% | 172,600 | +2.1% | 0.03% | +10.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $15,243,000 | +24.5% | 352,442 | +0.0% | 0.03% | +10.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcl b | $14,907,000 | +29.7% | 108,412 | +0.9% | 0.03% | +17.9% |
| WAB | Buy | WABTEC CORP | $15,016,000 | +19.3% | 205,143 | +0.9% | 0.03% | +10.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $14,446,000 | +10.6% | 159,135 | +1.0% | 0.03% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $13,608,000 | +35.1% | 233,205 | +2.1% | 0.03% | +25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $13,795,000 | +12.8% | 172,547 | +5.2% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $13,294,000 | +19.4% | 344,054 | +19.7% | 0.03% | +7.4% |
| FOXA | Buy | FOX CORP CLASS A | $13,067,000 | +9.0% | 448,746 | +4.2% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $12,710,000 | +45.5% | 540,405 | +3.2% | 0.03% | +33.3% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $12,713,000 | -11.0% | 116,802 | +0.1% | 0.03% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO Bcl b | $12,239,000 | +46.0% | 270,841 | +8.4% | 0.03% | +35.0% |
| ZION | Buy | ZIONS BANCORP NA | $12,362,000 | +48.7% | 284,586 | +0.0% | 0.03% | +35.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,776,000 | +13.0% | 115,632 | +0.3% | 0.03% | +4.0% |
| LB | Buy | L BRANDS INC | $11,782,000 | +27.1% | 316,798 | +8.7% | 0.03% | +18.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $11,774,000 | +31.4% | 32,150 | +0.3% | 0.03% | +18.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,951,000 | +46.9% | 551,743 | +2.9% | 0.03% | +30.0% |
| CIEN | Buy | CIENA CORP | $11,932,000 | +33.9% | 225,780 | +0.5% | 0.03% | +18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $11,384,000 | -0.0% | 119,291 | +0.1% | 0.02% | -10.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,489,000 | +36.6% | 57,694 | +4.9% | 0.02% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,618,000 | +56.9% | 229,109 | +1.3% | 0.02% | +38.9% |
| FSLR | Buy | FIRST SOLAR INC | $10,901,000 | +62.9% | 110,200 | +9.0% | 0.02% | +50.0% |
| TPR | Buy | TAPESTRY INC | $10,785,000 | +101.3% | 347,013 | +1.2% | 0.02% | +84.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,705,000 | +22.5% | 162,941 | +4.9% | 0.02% | +9.5% |
| RUN | Buy | SUNRUN INC | $10,553,000 | -6.6% | 152,100 | +3.8% | 0.02% | -14.8% |
| IRM | Buy | IRON MOUNTAIN INC | $10,483,000 | +11.2% | 355,595 | +1.0% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $10,322,000 | +8.1% | 264,198 | +50.0% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,238,000 | -0.0% | 211,747 | +0.0% | 0.02% | -12.0% |
| QDEL | Buy | QUIDEL CORP | $10,276,000 | -14.8% | 57,200 | +4.0% | 0.02% | -24.1% |
| CONE | Buy | CYRUSONE INC | $10,292,000 | +5.6% | 140,700 | +1.1% | 0.02% | -8.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $9,498,000 | +29.0% | 97,617 | +4.3% | 0.02% | +16.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $9,738,000 | +29.6% | 617,499 | +1.0% | 0.02% | +16.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $9,493,000 | +29.1% | 100,142 | +2.4% | 0.02% | +16.7% |
| MOS | Buy | MOSAIC CO/THE | $9,782,000 | +27.6% | 425,112 | +1.3% | 0.02% | +10.5% |
| SEE | Buy | SEALED AIR CORP | $9,519,000 | +19.7% | 207,878 | +1.4% | 0.02% | +10.5% |
| AGCO | Buy | AGCO CORP | $8,978,000 | +39.0% | 87,087 | +0.1% | 0.02% | +25.0% |
| REG | Buy | REGENCY CENTERS CORP | $9,209,000 | +20.0% | 201,999 | +0.1% | 0.02% | +5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,010,000 | +42.7% | 173,275 | +0.5% | 0.02% | +33.3% |
| IIVI | Buy | II VI INC | $8,955,000 | +95.7% | 117,894 | +4.5% | 0.02% | +81.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $8,782,000 | +62.7% | 345,350 | +9.4% | 0.02% | +46.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,697,000 | +49.8% | 172,350 | +50.1% | 0.02% | +35.7% |
| UGI | Buy | UGI CORP | $8,664,000 | +6.8% | 247,823 | +0.7% | 0.02% | -5.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $8,546,000 | +27.5% | 73,512 | +1.0% | 0.02% | +18.8% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $8,290,000 | +23.1% | 307,040 | +306.8% | 0.02% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,446,000 | +23.6% | 337,986 | +0.6% | 0.02% | +5.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,422,000 | +27.5% | 36,650 | +0.3% | 0.02% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,602,000 | +33.7% | 97,259 | +4.0% | 0.02% | +21.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $7,785,000 | +55.6% | 42,513 | +5.5% | 0.02% | +41.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,948,000 | +31.7% | 35,514 | +0.0% | 0.02% | +13.3% |
| AIRC | New | APARTMENT INCOME REIT CO | $7,409,000 | – | 192,885 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORP | $7,103,000 | +35.8% | 556,700 | +0.4% | 0.02% | +23.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,391,000 | +1.3% | 44,575 | +3.7% | 0.02% | -11.1% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONcl a | $7,529,000 | +12.6% | 180,038 | +9.6% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,753,000 | +25.4% | 71,352 | +3.9% | 0.02% | +15.4% |
| STOR | Buy | STORE CAPITAL CORP | $7,088,000 | +24.6% | 208,608 | +0.6% | 0.02% | +7.1% |
| CW | Buy | CURTISS WRIGHT CORP | $6,475,000 | +28.0% | 55,653 | +2.6% | 0.01% | +16.7% |
| YETI | Buy | YETI HOLDINGS INC | $6,350,000 | +52.2% | 92,746 | +0.8% | 0.01% | +40.0% |
| THO | Buy | THOR INDUSTRIES INC | $6,567,000 | +0.6% | 70,620 | +3.1% | 0.01% | -12.5% |
| FL | Buy | FOOT LOCKER INC | $6,051,000 | +30.4% | 149,634 | +6.5% | 0.01% | +18.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,845,000 | +71.4% | 49,626 | +2.3% | 0.01% | +62.5% |
| IAA | Buy | IAA INC | $6,042,000 | +25.2% | 92,979 | +0.3% | 0.01% | +8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,851,000 | +63.2% | 146,523 | +0.1% | 0.01% | +44.4% |
| CNXC | New | CONCENTRIX CORP | $5,857,000 | – | 59,342 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $6,057,000 | +140.0% | 195,200 | +72.6% | 0.01% | +116.7% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $6,063,000 | +28.1% | 163,104 | +1.7% | 0.01% | +18.2% |
| CCMP | New | CMC MATERIALS INC | $6,102,000 | – | 40,332 | +100.0% | 0.01% | – |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $5,719,000 | -9.5% | 153,400 | +0.9% | 0.01% | -20.0% |
| GPS | Buy | GAP INC/THE | $5,587,000 | +19.5% | 276,743 | +0.8% | 0.01% | +9.1% |
| CC | Buy | CHEMOURS CO/THE | $5,696,000 | +23.1% | 229,759 | +3.8% | 0.01% | +9.1% |
| PEN | Buy | PENUMBRA INC | $5,373,000 | -7.3% | 30,700 | +3.0% | 0.01% | -14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $5,561,000 | +63.3% | 148,261 | +5.9% | 0.01% | +50.0% |
| CRI | Buy | CARTER S INC | $5,552,000 | +14.5% | 59,020 | +5.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,573,000 | +4.0% | 42,582 | +1.9% | 0.01% | -7.7% |
| KBH | Buy | KB HOME | $5,351,000 | -9.3% | 159,649 | +3.9% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,724,000 | +51.9% | 44,400 | +5.7% | 0.01% | +33.3% |
| HI | Buy | HILLENBRAND INC | $5,690,000 | +40.5% | 142,959 | +0.1% | 0.01% | +20.0% |
| FTI | Buy | TECHNIPFMC PLC | $5,490,000 | +59.7% | 584,081 | +7.2% | 0.01% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,883,000 | -5.9% | 54,500 | +8.6% | 0.01% | -15.4% |
| VNT | New | VONTIER CORP | $5,240,000 | – | 156,884 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MEDICAL INC | $5,026,000 | +22.0% | 23,434 | +4.0% | 0.01% | +10.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $5,228,000 | +34.7% | 92,425 | +1.8% | 0.01% | +22.2% |
| TGNA | Buy | TEGNA INC | $4,963,000 | +24.2% | 355,753 | +4.6% | 0.01% | +10.0% |
| PRG | New | PROG HOLDINGS INC | $5,048,000 | – | 93,703 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $4,967,000 | +17.2% | 234,290 | +1.3% | 0.01% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,539,000 | +28.9% | 23,300 | +8.4% | 0.01% | +11.1% |
| WING | Buy | WINGSTOP INC | $4,411,000 | +3.9% | 33,280 | +7.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,451,000 | +54.8% | 103,697 | +10.7% | 0.01% | +42.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,687,000 | +108.9% | 220,457 | +8.1% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,494,000 | +93.7% | 60,653 | +9.8% | 0.01% | +66.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,093,000 | +48.2% | 54,193 | +3.6% | 0.01% | +28.6% |
| CLH | Buy | CLEAN HARBORS INC | $4,193,000 | +41.8% | 55,100 | +4.4% | 0.01% | +28.6% |
| LTC | Buy | LTC PROPERTIES INC | $4,169,000 | +11.7% | 107,147 | +0.1% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,293,000 | +115.9% | 227,842 | +2.8% | 0.01% | +80.0% |
| MD | Buy | MEDNAX INC | $4,325,000 | +74.3% | 176,248 | +15.6% | 0.01% | +50.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $4,342,000 | +16.3% | 49,304 | +2.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,275,000 | +51.4% | 25,900 | +30.8% | 0.01% | +28.6% |
| ESNT | Buy | ESSENT GROUP LTD | $3,901,000 | +25.8% | 90,300 | +7.8% | 0.01% | +12.5% |
| PRAA | Buy | PRA GROUP INC | $4,100,000 | +2.1% | 103,386 | +2.9% | 0.01% | -10.0% |
| LEA | Buy | LEAR CORP | $3,467,000 | +67.3% | 21,800 | +14.7% | 0.01% | +60.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $3,827,000 | +25.0% | 41,100 | +7.3% | 0.01% | +14.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $3,813,000 | +23.9% | 148,153 | +0.4% | 0.01% | +14.3% |
| UNIT | Buy | UNITI GROUP INC | $3,787,000 | +15.6% | 322,857 | +3.8% | 0.01% | 0.0% |
| OMI | Buy | OWENS MINOR INC | $3,460,000 | +14.2% | 127,897 | +6.0% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,768,000 | -2.3% | 468,602 | +2.8% | 0.01% | -11.1% |
| NTGR | Buy | NETGEAR INC | $3,048,000 | +39.9% | 75,009 | +6.1% | 0.01% | +40.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,026,000 | +68.5% | 106,407 | +0.3% | 0.01% | +75.0% |
| ARCB | Buy | ARCBEST CORP | $3,095,000 | +41.5% | 72,533 | +3.0% | 0.01% | +40.0% |
| OI | Buy | O I GLASS INC | $3,007,000 | +15.2% | 252,727 | +2.6% | 0.01% | +16.7% |
| CNX | Buy | CNX RESOURCES CORP | $2,980,000 | +19.6% | 275,902 | +4.5% | 0.01% | +16.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $3,170,000 | +46.2% | 142,600 | +5.5% | 0.01% | +40.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $3,397,000 | +77.9% | 149,981 | +39.8% | 0.01% | +40.0% |
| PDCE | Buy | PDC ENERGY INC | $3,409,000 | +76.1% | 166,028 | +6.3% | 0.01% | +40.0% |
| R | Buy | RYDER SYSTEM INC | $3,385,000 | +47.8% | 54,805 | +1.1% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $3,211,000 | +11.3% | 108,494 | +13.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,836,000 | +27.2% | 951,619 | +0.3% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,834,000 | +64.0% | 367,600 | +14.2% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,568,000 | +35.7% | 100,318 | +10.3% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP | $2,955,000 | -0.8% | 131,489 | +0.2% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,805,000 | +72.1% | 55,800 | +0.9% | 0.01% | +50.0% |
| AMCX | Buy | AMC NETWORKS INC Acl a | $2,534,000 | +47.5% | 70,834 | +1.9% | 0.01% | +50.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,543,000 | +8982.1% | 202,600 | +6231.2% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $2,809,000 | +1.6% | 59,618 | +0.8% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,742,000 | +46.2% | 100,539 | +0.2% | 0.01% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,690,000 | +3.8% | 401,551 | +2.6% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,522,000 | +48.1% | 105,000 | +5.7% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $2,655,000 | -6.7% | 25,087 | +2.5% | 0.01% | -14.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,821,000 | +24.3% | 81,580 | +0.2% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORP | $2,937,000 | +10.0% | 36,579 | +4.0% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,207,000 | +18.2% | 47,799 | +0.4% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $2,091,000 | +30.3% | 75,607 | +3.6% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,482,000 | +16.3% | 68,883 | +5.5% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,437,000 | +20.6% | 83,464 | +6.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN Acl a | $2,220,000 | +30.3% | 46,195 | +9.7% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $2,255,000 | +41.5% | 171,859 | +1.8% | 0.01% | +25.0% |
| ADNT | Buy | ADIENT PLC | $2,503,000 | +103.2% | 72,000 | +1.3% | 0.01% | +66.7% |
| SAFE | Buy | SAFEHOLD INC | $2,451,000 | +17.0% | 33,817 | +0.3% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,087,000 | +49.2% | 65,881 | +0.6% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $2,487,000 | +54.5% | 40,821 | +22.5% | 0.01% | +25.0% |
| BGS | Buy | BG FOODS INC | $2,482,000 | -0.0% | 89,512 | +0.1% | 0.01% | -16.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,308,000 | +122.8% | 321,383 | +2.4% | 0.01% | +66.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC Acl a | $2,398,000 | +26.0% | 43,900 | +15.5% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,846,000 | +9.9% | 71,984 | +5.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $1,641,000 | +21.5% | 34,338 | +1.5% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,830,000 | +14.2% | 114,616 | +6.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,934,000 | +54.2% | 78,098 | +2.1% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,060,000 | +13.7% | 110,232 | +3.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,963,000 | +27.2% | 28,718 | +7.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,775,000 | +84.5% | 337,517 | +0.0% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPcl a | $1,735,000 | +115.0% | 105,680 | +12.4% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $1,645,000 | +31.4% | 67,115 | +2.8% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $1,189,000 | +21.1% | 8,877 | +2.3% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,526,000 | +85.6% | 205,397 | +5.4% | 0.00% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $1,475,000 | +46.9% | 16,262 | +2.5% | 0.00% | +50.0% |
| CTB | Buy | COOPER TIRE RUBBER | $1,487,000 | +79.6% | 36,726 | +40.6% | 0.00% | +50.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,236,000 | – | 39,253 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES Ccl c | $1,561,000 | +73.4% | 21,300 | +60.2% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,294,000 | +43.3% | 121,362 | +2.7% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $1,414,000 | +9.6% | 47,600 | +3.3% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $1,358,000 | +41.0% | 104,418 | +4.7% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,233,000 | +174.0% | 33,738 | +43.9% | 0.00% | +200.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,214,000 | +42.2% | 43,906 | +7.1% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,150,000 | +14.1% | 66,655 | +20.0% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,194,000 | +59.0% | 29,291 | +15.6% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $1,203,000 | +21.5% | 107,183 | +0.3% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $1,516,000 | +60.9% | 43,588 | +1.4% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $939,000 | +27.1% | 8,800 | +2.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,072,000 | +22.4% | 46,036 | +15.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CLASS Acl a | $1,015,000 | +42.4% | 143,000 | +14.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,110,000 | +69.2% | 93,188 | +46.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,001,000 | +16.7% | 22,865 | +12.8% | 0.00% | 0.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $742,000 | – | 17,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $941,000 | – | 30,019 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $768,000 | +50.0% | 24,669 | +3.4% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $942,000 | +22.2% | 76,062 | +3.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $979,000 | +40.7% | 11,531 | +12.7% | 0.00% | 0.0% |
| AAN | New | AARON S CO INC/THE | $970,000 | – | 51,151 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $771,000 | +51.2% | 40,004 | +1.3% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $1,053,000 | +32.6% | 62,062 | +4.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $862,000 | +259.2% | 66,124 | +139.2% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $753,000 | +90.6% | 6,000 | +5.3% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $929,000 | +33.7% | 116,557 | +0.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,099,000 | +24.9% | 22,360 | +13.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,035,000 | +17.3% | 20,234 | +12.8% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORP | $269,000 | – | 16,438 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $394,000 | +160.9% | 7,562 | +101.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $283,000 | +24.1% | 14,729 | +1.4% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP/NC | $330,000 | – | 9,755 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $289,000 | +41.7% | 7,400 | +13.8% | 0.00% | – |
| FOE | Buy | FERRO CORP | $448,000 | +18.2% | 30,654 | +0.3% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $313,000 | – | 3,000 | +100.0% | 0.00% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $249,000 | – | 3,600 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC CLASS Acl a | $479,000 | +327.7% | 62,588 | +204.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $404,000 | – | 3,700 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $371,000 | -10.8% | 75,815 | +3.7% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $371,000 | +316.9% | 36,554 | +303.7% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $455,000 | +38.3% | 11,900 | +13.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $409,000 | +88.5% | 47,338 | +18.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $473,000 | +63.1% | 14,290 | +5.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $563,000 | +204.3% | 8,200 | +121.6% | 0.00% | – |
| RNST | New | RENASANT CORP | $668,000 | – | 19,846 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $669,000 | – | 9,464 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $581,000 | – | 46,444 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $613,000 | +48.1% | 8,550 | +7.5% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $580,000 | +64.3% | 30,500 | +45.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $495,000 | +68.4% | 23,829 | +2.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $372,000 | +13.8% | 12,211 | +5.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $285,000 | +235.3% | 7,900 | +172.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTD CL A | $364,000 | +1300.0% | 8,600 | +975.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $663,000 | +156.0% | 11,385 | +7.6% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $279,000 | +71.2% | 22,923 | +12.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $219,000 | +34.4% | 27,463 | +3.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $70,000 | +218.2% | 4,500 | +200.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $185,000 | – | 4,600 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $72,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $17,000 | – | 900 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $116,000 | +213.5% | 7,700 | +133.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC Acl a | $38,000 | – | 4,100 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN PET CO | $225,000 | -1.3% | 5,818 | +1.7% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $19,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $40,000 | – | 800 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $4,000 | – | 505 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $86,000 | – | 11,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $46,000 | +64.3% | 5,000 | +51.5% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $145,000 | – | 3,400 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS.COM INC CL Acl a | $55,000 | +175.0% | 2,100 | +162.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $149,000 | – | 3,500 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $28,000 | – | 1,399 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC Acl a new | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $45,000 | – | 400 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $139,000 | – | 2,100 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $28,000 | – | 5,200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $53,000 | – | 4,200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $181,000 | +49.6% | 9,993 | +33.4% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $53,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $121,000 | – | 700 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC A | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $31,000 | +93.8% | 2,000 | +81.8% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $168,000 | – | 6,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.