$40.7 Million is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP Acl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -4,261 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CLASS Acl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER S INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -37,875 | -100.0% | 0.00% | – |
| CONN | Exit | CONN S INC | $0 | – | -12,185 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,795 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP CLASS Acl a | $0 | – | -37,470 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -69,070 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CLASS Acl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,088 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -102,870 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -133,062 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -39,185 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -505,990 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES Ccl c | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -38,313 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -143,394 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -403,514 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -126,506 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -54,442 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -18,459 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -411,347 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -786,475 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.