$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -605 | -100.0% | 0.00% | – | |
| ALX | Exit | ALEXANDER S INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS Acl a | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL Acl a non vtg | $0 | – | -800 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -13,720 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP Acl a | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -9,773 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS I | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -600 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -5,016 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL Bcl b | $0 | – | -25,003 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -40,850 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -13,724 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC CL A | $0 | – | -5,500 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -28,218 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -19,406 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -109,293 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -189,834 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -89,337 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -168,496 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a new | $0 | – | -10,201 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -42,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -292,038 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -261,674 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -258,438 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,007,735 | -100.0% | -0.31% | – |
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.