$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $6,116,000 | +26.9% | 45,588 | 0.0% | 0.01% | +30.0% | |
| LPSN | LIVEPERSON INC | $5,698,000 | -6.8% | 96,665 | 0.0% | 0.01% | -7.7% | |
| ITRI | ITRON INC | $5,121,000 | -24.4% | 67,715 | 0.0% | 0.01% | -21.4% | |
| LTHM | LIVENT CORP | $4,967,000 | +19.4% | 214,942 | 0.0% | 0.01% | +11.1% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $4,565,000 | -9.8% | 104,828 | 0.0% | 0.01% | -9.1% | |
| AIN | ALBANY INTL CORP CL Acl a | $4,126,000 | -13.9% | 53,675 | 0.0% | 0.01% | -10.0% | |
| VG | VONAGE HOLDINGS CORP | $4,037,000 | +11.9% | 250,457 | 0.0% | 0.01% | +12.5% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $4,269,000 | -4.1% | 224,581 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $3,683,000 | -2.0% | 9,344 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC | $3,810,000 | -15.7% | 162,885 | 0.0% | 0.01% | -11.1% | |
| ALEX | ALEXANDER BALDWIN INC | $3,628,000 | +28.0% | 154,761 | 0.0% | 0.01% | +33.3% | |
| PRAA | PRA GROUP INC | $3,701,000 | +9.5% | 87,825 | 0.0% | 0.01% | +14.3% | |
| UNIT | UNITI GROUP INC | $3,865,000 | +16.8% | 312,457 | 0.0% | 0.01% | +14.3% | |
| MED | MEDIFAST INC | $3,657,000 | -31.9% | 18,986 | 0.0% | 0.01% | -27.3% | |
| GDOT | GREEN DOT CORP CLASS Acl a | $3,193,000 | +7.4% | 63,434 | 0.0% | 0.01% | +16.7% | |
| GVA | GRANITE CONSTRUCTION INC | $3,304,000 | -4.8% | 83,552 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $3,129,000 | +15.9% | 63,537 | 0.0% | 0.01% | +16.7% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $3,385,000 | +6.1% | 57,442 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $3,318,000 | +2.5% | 101,107 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,535,000 | -2.6% | 374,061 | 0.0% | 0.01% | -12.5% | |
| CLI | MACK CALI REALTY CORP | $2,807,000 | -0.2% | 163,970 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INC CLASS Acl a | $2,865,000 | -26.7% | 36,517 | 0.0% | 0.01% | -25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,044,000 | -20.2% | 183,041 | 0.0% | 0.01% | -25.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $2,614,000 | +0.9% | 34,323 | 0.0% | 0.01% | +20.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,612,000 | -15.4% | 39,688 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $2,700,000 | -32.5% | 34,767 | 0.0% | 0.01% | -25.0% | |
| CRS | CARPENTER TECHNOLOGY | $2,787,000 | -18.6% | 85,111 | 0.0% | 0.01% | -14.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,686,000 | -9.4% | 298,417 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $2,725,000 | -14.4% | 75,347 | 0.0% | 0.01% | -14.3% | |
| VECO | VEECO INSTRUMENTS INC | $2,309,000 | -7.6% | 103,984 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,176,000 | +5.9% | 55,401 | 0.0% | 0.01% | +25.0% | |
| NXRT | NEXPOINT RESIDENTIAL | $2,552,000 | +12.5% | 41,248 | 0.0% | 0.01% | 0.0% | |
| MODV | MODIVCARE INC | $2,326,000 | +6.8% | 12,807 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $2,232,000 | -43.2% | 46,343 | 0.0% | 0.01% | -37.5% | |
| HA | HAWAIIAN HOLDINGS INC | $2,304,000 | -11.1% | 106,372 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $2,339,000 | -17.0% | 137,972 | 0.0% | 0.01% | -16.7% | |
| MYGN | MYRIAD GENETICS INC | $2,205,000 | +5.6% | 68,298 | 0.0% | 0.01% | +25.0% | |
| RPAI | RETAIL PROPERTIES OF AME Acl a | $2,186,000 | +12.4% | 169,752 | 0.0% | 0.01% | +25.0% | |
| VREX | VAREX IMAGING CORP | $2,182,000 | +5.2% | 77,366 | 0.0% | 0.01% | +25.0% | |
| CEVA | CEVA INC | $2,165,000 | -9.8% | 50,747 | 0.0% | 0.01% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,936,000 | -20.7% | 45,442 | 0.0% | 0.00% | -20.0% | |
| ZUMZ | ZUMIEZ INC | $2,117,000 | -18.8% | 53,238 | 0.0% | 0.00% | -20.0% | |
| KAMN | KAMAN CORP | $1,996,000 | -29.2% | 55,955 | 0.0% | 0.00% | -33.3% | |
| XNCR | XENCOR INC | $1,970,000 | -5.3% | 60,326 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $1,893,000 | -7.1% | 27,905 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $1,688,000 | -10.2% | 90,581 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS RESORTS INC | $1,956,000 | -5.3% | 110,245 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,868,000 | -17.8% | 259,051 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $1,661,000 | -27.5% | 24,945 | 0.0% | 0.00% | -20.0% | |
| LNTH | PROGENIC PHARMACEUTICALS INC.#n/a | $1,892,000 | -6.9% | 210,312 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES Ccl c | $1,862,000 | +4.4% | 17,900 | 0.0% | 0.00% | 0.0% | |
| STBA | S T BANCORP INC | $1,722,000 | -5.8% | 58,417 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $1,701,000 | +18.3% | 8,971 | 0.0% | 0.00% | +33.3% | |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2,122,000 | -5.5% | 61,519 | 0.0% | 0.00% | -20.0% | |
| AGYS | AGILYSYS INC | $2,119,000 | -7.9% | 40,475 | 0.0% | 0.00% | -20.0% | |
| PNTG | PENNANT GROUP INC/THE | $1,446,000 | -31.3% | 51,492 | 0.0% | 0.00% | -25.0% | |
| FHB | FIRST HAWAIIAN INC | $1,219,000 | +3.6% | 41,525 | 0.0% | 0.00% | +50.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $1,374,000 | -6.6% | 87,426 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $1,402,000 | +28.6% | 66,015 | 0.0% | 0.00% | +50.0% | |
| PLMR | PALOMAR HOLDINGS INC | $1,655,000 | +7.1% | 20,473 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $1,233,000 | -2.0% | 29,745 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,656,000 | -19.4% | 216,450 | 0.0% | 0.00% | -25.0% | |
| MNRO | MONRO INC | $1,592,000 | -9.4% | 27,674 | 0.0% | 0.00% | -25.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,476,000 | -10.0% | 16,011 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WAREHOUSE INC/THE | $1,378,000 | +2.4% | 42,302 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $1,603,000 | -13.8% | 18,567 | 0.0% | 0.00% | -25.0% | |
| BMI | BADGER METER INC | $1,389,000 | +3.0% | 13,734 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ S RESTAURANTS INC | $1,208,000 | -15.0% | 28,924 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST IN | $1,398,000 | +11.6% | 68,722 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $1,572,000 | -12.3% | 68,150 | 0.0% | 0.00% | -25.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $1,353,000 | +4.3% | 100,605 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC | $1,520,000 | -38.4% | 59,116 | 0.0% | 0.00% | -40.0% | |
| INGN | INOGEN INC | $1,336,000 | -33.9% | 31,012 | 0.0% | 0.00% | -25.0% | |
| CAL | CALERES INC | $1,445,000 | -18.5% | 65,021 | 0.0% | 0.00% | -25.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,284,000 | +3.2% | 133,366 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS INC CL Acl a | $1,221,000 | -6.5% | 39,193 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $1,089,000 | +2.7% | 20,467 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $734,000 | -8.6% | 9,210 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $936,000 | -5.4% | 146,084 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $836,000 | -0.1% | 23,109 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $857,000 | +19.9% | 9,064 | 0.0% | 0.00% | +100.0% | |
| CHS | CHICO S FAS INC | $955,000 | -31.7% | 212,603 | 0.0% | 0.00% | -33.3% | |
| CUTR | CUTERA INC | $933,000 | -4.9% | 20,015 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $1,108,000 | +47.9% | 50,592 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INC CLASS Acl a | $844,000 | -15.9% | 60,588 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,027,000 | +30.3% | 18,417 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $861,000 | -22.1% | 41,523 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $719,000 | +18.3% | 7,009 | 0.0% | 0.00% | +100.0% | |
| GCI | GANNETT CO INC | $908,000 | +21.7% | 135,916 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $738,000 | -0.1% | 22,535 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $1,138,000 | +11.4% | 10,278 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $1,162,000 | +21.0% | 46,315 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC | $721,000 | -3.7% | 11,080 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $849,000 | -13.1% | 43,550 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $786,000 | -19.2% | 9,573 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,052,000 | +11.4% | 93,048 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORP A | $868,000 | +12.9% | 32,554 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BANK/LOS ANGELES | $878,000 | +5.4% | 13,165 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS | $759,000 | -30.3% | 32,900 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $818,000 | -14.5% | 18,410 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET | $1,164,000 | +6.4% | 14,122 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $733,000 | +34.7% | 7,321 | 0.0% | 0.00% | +100.0% | |
| SLCA | US SILICA HOLDINGS INC | $783,000 | -30.9% | 98,018 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,143,000 | -0.7% | 45,475 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $1,082,000 | -16.7% | 46,852 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC | $1,096,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $1,117,000 | -8.6% | 197,042 | 0.0% | 0.00% | -33.3% | |
| JOE | ST JOE CO/THE | $421,000 | -5.6% | 10,002 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $640,000 | -9.9% | 17,746 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $710,000 | +12.2% | 94,659 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $526,000 | -13.1% | 17,955 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $539,000 | +2.5% | 22,982 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $651,000 | +2.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $637,000 | -26.4% | 33,922 | 0.0% | 0.00% | -50.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $540,000 | -2.7% | 40,699 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC | $240,000 | +4.3% | 14,014 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $551,000 | -4.7% | 4,986 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD CL Acl a | $381,000 | +7.3% | 9,406 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORP/FL | $589,000 | -1.0% | 17,430 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $471,000 | +11.3% | 1,559 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $247,000 | -9.2% | 21,336 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $440,000 | -13.0% | 8,289 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $548,000 | -11.8% | 5,027 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $342,000 | -13.9% | 10,568 | 0.0% | 0.00% | 0.0% | ||
| IVC | INVACARE CORP | $352,000 | -41.0% | 73,923 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $425,000 | +3.7% | 5,689 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $419,000 | -11.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HOLDINGS INC | $343,000 | +46.0% | 2,100 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $467,000 | +2.4% | 16,327 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES | $325,000 | -5.8% | 14,837 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORP | $710,000 | -5.5% | 46,937 | 0.0% | 0.00% | -50.0% | |
| FORR | FORRESTER RESEARCH INC | $265,000 | +7.7% | 5,372 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $549,000 | +35.2% | 23,576 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP/NC | $389,000 | +5.1% | 9,055 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REITsh ben int | $645,000 | +7.5% | 26,079 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINANCIAL CORP | $704,000 | +14.8% | 16,428 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC CL Acl a non vtg | $526,000 | +25.5% | 69,499 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STANDARD HOLDING | $253,000 | -24.5% | 11,564 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $597,000 | +4.6% | 64,915 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $549,000 | +16.3% | 34,154 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTERNATIONAL INC | $626,000 | +1.3% | 18,953 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY S HOLDINGS INC | $647,000 | -15.3% | 20,512 | 0.0% | 0.00% | -50.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $679,000 | -0.3% | 5,657 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $403,000 | -5.0% | 32,922 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $646,000 | -1.4% | 25,153 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORP | $241,000 | +9.0% | 35,999 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $455,000 | -26.6% | 39,952 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $329,000 | +17.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $431,000 | -1.6% | 15,977 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES NOBLE EDUCATION INC | $585,000 | +38.6% | 58,548 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $258,000 | +5.3% | 13,969 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $708,000 | +0.6% | 18,760 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $357,000 | -3.8% | 5,937 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $502,000 | +16.5% | 10,667 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MA Acl a | $240,000 | -3.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $319,000 | -5.3% | 29,553 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $269,000 | +25.1% | 14,300 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $668,000 | -1.6% | 15,695 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $312,000 | -4.6% | 12,038 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $386,000 | -5.9% | 20,327 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTERNATIONAL INC | $664,000 | +2.9% | 14,183 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $344,000 | +12.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $242,000 | -28.0% | 6,118 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $408,000 | +7.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP | $234,000 | -18.2% | 21,332 | 0.0% | 0.00% | -100.0% | |
| FMNB | FARMERS NATL BANC CORP | $35,000 | +2.9% | 2,200 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP CL Acl a | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $57,000 | -8.1% | 1,300 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS INC | $46,000 | -2.1% | 1,900 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORP | $194,000 | +1.0% | 13,738 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $59,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $45,000 | +4.7% | 1,700 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $106,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $56,000 | +1.8% | 1,800 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC CLASS A | $63,000 | -25.9% | 4,400 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC CLASS B | $25,000 | -39.0% | 800 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC/THE Acl a | $43,000 | -14.0% | 1,300 | 0.0% | 0.00% | – | |
| RES | RPC INC | $88,000 | -2.2% | 18,189 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $67,000 | +6.3% | 1,300 | 0.0% | 0.00% | – | |
| TLYS | TILLY S INC CLASS A SHRScl a | $27,000 | -10.0% | 1,900 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES CORP | $100,000 | -17.4% | 4,100 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INC | $144,000 | -15.3% | 20,076 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $209,000 | -11.1% | 7,062 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD COMPANY CL Acl a | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| COWN | COWEN INC Acl a new | $75,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $139,000 | -25.3% | 6,453 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC/TH | $26,000 | -25.7% | 2,700 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEXAS BANCSHARES I | $27,000 | +8.0% | 1,100 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $213,000 | +26.8% | 9,256 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $207,000 | -8.4% | 14,430 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $197,000 | +4.2% | 6,000 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $196,000 | +14.6% | 3,500 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $33,000 | -13.2% | 1,200 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC CLASS A | $118,000 | +57.3% | 3,800 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $113,000 | -11.7% | 8,212 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $73,000 | +4.3% | 3,200 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCES INC | $25,000 | -7.4% | 7,700 | 0.0% | 0.00% | – | |
| NHI | NATL HEALTH INVESTORS INC | $198,000 | -20.2% | 3,700 | 0.0% | 0.00% | -100.0% | |
| MORN | MORNINGSTAR INC | $26,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $118,000 | -9.9% | 5,361 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | – | |
| MCBS | METROCITY BANKSHARES INC | $31,000 | +19.2% | 1,500 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGINEERING CO INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HOLDINGS INC Acl a | $109,000 | -5.2% | 2,800 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL CORP | $34,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $119,000 | -21.7% | 11,943 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $60,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $52,000 | +20.9% | 2,000 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $101,000 | -5.6% | 1,700 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $52,000 | +8.3% | 2,100 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE | $39,000 | -20.4% | 3,400 | 0.0% | 0.00% | – | |
| IESC | IES HOLDINGS INC | $32,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $143,000 | +1.4% | 1,600 | 0.0% | 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 | 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.