$44.4 Million is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HOLDINGS INC | $7,245 | – | 83,400 | +100.0% | 0.02% | – |
| New | CRANE CO | $6,306 | – | 70,764 | +100.0% | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,829 | – | 190,210 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $4,776 | – | 198,750 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $2,698 | – | 62,030 | +100.0% | 0.01% | – | |
| DOCS | New | DOXIMITY INC CLASS Acl a | $2,578 | – | 75,768 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $2,392 | – | 13,361 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,945 | – | 12,764 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,787 | – | 35,800 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $1,214 | – | 33,830 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,136 | – | 43,504 | +100.0% | 0.00% | – |
| MC | New | MOELIS CO CLASS Acl a | $793 | – | 17,500 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON COMPANY IN | $1,067 | – | 31,300 | +100.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC CL Acl a | $883 | – | 13,100 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $757 | – | 33,447 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $838 | – | 18,500 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,009 | – | 14,100 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA Acl a | $974 | – | 24,770 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,018 | – | 23,587 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $722 | – | 48,711 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $924 | – | 35,185 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $238 | – | 15,407 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $445 | – | 4,788 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $368 | – | 1,900 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $303 | – | 13,412 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $609 | – | 30,039 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL A | $486 | – | 4,239 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $502 | – | 18,406 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $496 | – | 21,318 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $295 | – | 3,552 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $306 | – | 35,876 | +100.0% | 0.00% | – | |
| OPY | New | OPPENHEIMER HOLDINGS CL Acl a non vtg | $28 | – | 702 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Acl a | $23 | – | 5,287 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $27 | – | 3,287 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $176 | – | 14,018 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $22 | – | 3,294 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES | $52 | – | 2,369 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $49 | – | 3,567 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $49 | – | 6,824 | +100.0% | 0.00% | – | |
| IESC | New | IES HOLDINGS INC | $35 | – | 617 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $204 | – | 1,642 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT MGMT CO Acl a | $114 | – | 13,324 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $145 | – | 10,774 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $196 | – | 141 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.