$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -253,113 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,629 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -7,559 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -9,225 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -960 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -1,845 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -9,290 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN S PLACE INC/THE | $0 | – | -5,252 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -711 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -25,851 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -22,018 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -46,465 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -137,416 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC Acl a | $0 | – | -3,982 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -86,444 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -31,612 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,391 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC CLASS A | $0 | – | -15,008 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -98,449 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,017 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,772 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -53,147 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,666 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23,815 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -6,918 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -58,120 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -45,546 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -24,169 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -150,665 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -39,688 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -68,824 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORP A | $0 | – | -33,554 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -187,622 | -100.0% | -0.01% | – |
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.