$51.6 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1627 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | New | EPAM SYSTEMS INC | $36,285,000 | – | 54,282 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $15,994,000 | – | 143,099 | +100.0% | 0.03% | – | |
| New | CADENCE BANK | $6,402,000 | – | 214,908 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORP | $5,890,000 | – | 98,863 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $3,994,000 | – | 13,652 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $4,370,000 | – | 58,417 | +100.0% | 0.01% | – | |
| New | KYNDRYL HOLDINGS INC | $3,999,000 | – | 220,922 | +100.0% | 0.01% | – | |
| New | CIVITAS RESOURCES INC | $2,140,000 | – | 43,708 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $1,990,000 | – | 23,715 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,168,000 | – | 74,289 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTION | $1,420,000 | – | 24,539 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,397,000 | – | 50,089 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $1,396,000 | – | 26,617 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $804,000 | – | 69,932 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $1,080,000 | – | 17,382 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $888,000 | – | 29,536 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,039,000 | – | 55,676 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $1,222,000 | – | 18,426 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $671,000 | – | 14,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $454,000 | – | 21,737 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $490,000 | – | 3,546 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $369,000 | – | 8,800 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $384,000 | – | 9,334 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $455,000 | – | 4,400 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $333,000 | – | 3,500 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $292,000 | – | 6,852 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $317,000 | – | 19,692 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $330,000 | – | 13,300 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $365,000 | – | 6,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $356,000 | – | 3,300 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $581,000 | – | 800 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $53,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST IN | $207,000 | – | 13,835 | +100.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $38,000 | – | 900 | +100.0% | 0.00% | – |
| DENN | New | DENNY S CORP | $86,000 | – | 5,400 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $192,000 | – | 5,500 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $136,000 | – | 2,100 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CLASS Acl a | $80,000 | – | 4,300 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC Acl a | $37,000 | – | 4,200 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $77,000 | – | 800 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS Acl a | $129,000 | – | 700 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $23,000 | – | 900 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC CLASS A | $73,000 | – | 5,200 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP Acl a | $103,000 | – | 3,900 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC Acl a | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $43,000 | – | 2,100 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CLASS Acl a | $42,000 | – | 3,700 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $58,000 | – | 3,500 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.