$47.4 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1646 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $136,202,000 | – | 1,321,963 | +100.0% | 0.29% | – | |
| MTCH | New | MATCH GROUP INC | $38,990,000 | – | 248,362 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $27,255,000 | – | 1,541,560 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $21,214,000 | – | 445,958 | +100.0% | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $19,235,000 | – | 461,612 | +100.0% | 0.04% | – |
| New | BATH BODY WORKS INC | $18,817,000 | – | 298,545 | +100.0% | 0.04% | – | |
| AVTR | New | AVANTOR INC | $16,278,000 | – | 397,993 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $15,646,000 | – | 108,117 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $14,472,000 | – | 2,400,000 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $14,038,000 | – | 229,419 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,264,000 | – | 277,723 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTD CLS Bcl b | $13,297,000 | – | 533,784 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $12,555,000 | – | 124,579 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $11,845,000 | – | 75,563 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC A | $11,746,000 | – | 219,184 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $11,031,000 | – | 508,818 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $10,664,000 | – | 323,557 | +100.0% | 0.02% | – |
| KKR | New | KKR CO INC | $9,269,000 | – | 152,253 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INC CLASS Acl a | $7,496,000 | – | 800,859 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $7,729,000 | – | 1,026,420 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INC | $7,163,000 | – | 91,322 | +100.0% | 0.02% | – | |
| DTM | New | DTE MIDSTREAM LLC W/I | $5,670,000 | – | 122,621 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,847,000 | – | 127,738 | +100.0% | 0.01% | – |
| New | VICTORIA S SECRET CO | $5,364,000 | – | 97,065 | +100.0% | 0.01% | – | |
| PGEN | New | PRECIGEN INC | $4,281,000 | – | 857,941 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORP CL Acl a | $3,530,000 | – | 353,000 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $1,245,000 | – | 29,723 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,003,000 | – | 14,587 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $735,000 | – | 35,800 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $690,000 | – | 14,847 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $272,000 | – | 2,700 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP CL A | $317,000 | – | 8,800 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $525,000 | – | 5,111 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $530,000 | – | 7,440 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $246,000 | – | 3,069 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $446,000 | – | 4,643 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $652,000 | – | 13,800 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $605,000 | – | 9,519 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $393,000 | – | 9,282 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $301,000 | – | 9,400 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS OUTDOORS IN | $264,000 | – | 6,600 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $428,000 | – | 3,587 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $46,000 | – | 600 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $59,000 | – | 4,200 | +100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $12,000 | – | 800 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CLASS Acl a | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $177,000 | – | 5,700 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $31,000 | – | 700 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $80,000 | – | 1,900 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $197,000 | – | 8,139 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC CL A | $36,000 | – | 900 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $51,000 | – | 700 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $97,000 | – | 2,300 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $99,000 | – | 3,400 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $45,000 | – | 2,700 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC CLASS Acl a | $79,000 | – | 1,200 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $65,000 | – | 3,600 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.