NEW YORK STATE TEACHERS RETIREMENT SYSTEM - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
REG  REGENCY CENTERS CORP$12,397
+1.0%
200,6910.0%0.03%
-3.4%
LII  LENNOX INTERNATIONAL INC$11,797
+29.8%
36,1790.0%0.03%
+28.6%
CW  CURTISS WRIGHT CORP$11,380
+4.2%
61,9640.0%0.03%0.0%
EGP  EASTGROUP PROPERTIES INC$10,334
+5.0%
59,5300.0%0.02%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$9,076
-6.8%
96,2490.0%0.02%
-13.0%
SSD  SIMPSON MANUFACTURING CO INC$8,231
+26.3%
59,4300.0%0.02%
+26.7%
IDA  IDACORP INC$7,817
-5.3%
76,1930.0%0.02%
-5.3%
CLF  CLEVELAND CLIFFS INC$7,887
-8.6%
470,5880.0%0.02%
-10.0%
SAIA  SAIA INC$7,970
+25.8%
23,2750.0%0.02%
+20.0%
WTS  WATTS WATER TECHNOLOGIES Acl a$7,749
+9.2%
42,1760.0%0.02%0.0%
 COHERENT CORP$7,512
+33.9%
147,3490.0%0.02%
+30.8%
ONB  OLD NATIONAL BANCORP$6,957
-3.3%
499,0500.0%0.02%
-5.9%
ADC  AGREE REALTY CORP$7,192
-4.7%
109,9830.0%0.02%
-11.1%
GATX  GATX CORP$7,214
+17.0%
56,0340.0%0.02%
+14.3%
PNFP  PINNACLE FINANCIAL PARTNERS$6,926
+2.7%
122,2560.0%0.02%0.0%
WTFC  WINTRUST FINANCIAL CORP$6,940
-0.5%
95,5680.0%0.02%0.0%
 GXO LOGISTICS INC$6,465
+24.5%
102,9210.0%0.02%
+25.0%
FLS  FLOWSERVE CORP$6,018
+9.3%
161,9870.0%0.01%
+7.7%
ACHC  ACADIA HEALTHCARE CO INC$6,073
+10.2%
76,2540.0%0.01%
+7.7%
DTM  DTE MIDSTREAM LLC W/I$6,094
+0.4%
122,9470.0%0.01%0.0%
RYN  RAYONIER INC$5,635
-5.6%
179,4540.0%0.01%
-7.1%
BKH  BLACK HILLS CORP$5,766
-4.5%
95,6900.0%0.01%
-7.1%
SON  SONOCO PRODUCTS CO$5,416
-3.3%
91,7630.0%0.01%
-7.7%
FOXF  FOX FACTORY HOLDING CORP$5,247
-10.6%
48,3510.0%0.01%
-14.3%
CBT  CABOT CORP$5,410
-12.7%
80,8770.0%0.01%
-20.0%
MDC  MDC HOLDINGS INC$5,272
+20.3%
112,7290.0%0.01%
+20.0%
GBCI  GLACIER BANCORP INC$5,177
-25.8%
166,0980.0%0.01%
-25.0%
LEA  LEAR CORP$4,927
+2.9%
34,3210.0%0.01%0.0%
HXL  HEXCEL CORP$4,724
+11.4%
62,1440.0%0.01%
+10.0%
SLGN  SILGAN HOLDINGS INC$4,673
-12.6%
99,6590.0%0.01%
-15.4%
DOC  PHYSICIANS REALTY TRUST$4,822
-6.3%
344,6420.0%0.01%
-8.3%
LXP  LXP INDUSTRIAL TRUST$5,003
-5.4%
513,0970.0%0.01%
-8.3%
COTY  COTY INC CL A$5,108
+1.9%
415,6390.0%0.01%
-8.3%
OMCL  OMNICELL INC$4,462
+25.6%
60,5630.0%0.01%
+25.0%
 ASPEN TECHNOLOGY INC$4,348
-26.8%
25,9440.0%0.01%
-28.6%
KWR  QUAKER CHEMICAL CORPORATION$4,572
-1.6%
23,4580.0%0.01%
-9.1%
AM  ANTERO MIDSTREAM CORP$4,606
+10.6%
397,0900.0%0.01%0.0%
IBOC  INTERNATIONAL BANCSHARES CRP$4,250
+3.2%
96,1470.0%0.01%0.0%
NCR  NCR CORPORATION$4,111
+6.8%
163,1390.0%0.01%0.0%
WD  WALKER DUNLOP INC$3,935
+3.9%
49,7500.0%0.01%0.0%
 CRANE HOLDINGS CO$4,106
-50.3%
72,7450.0%0.01%
-52.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,045
-15.3%
32,6310.0%0.01%
-18.2%
UBSI  UNITED BANKSHARES INC$3,970
-15.7%
133,8070.0%0.01%
-18.2%
CUZ  COUSINS PROPERTIES INC$3,711
+6.7%
162,7430.0%0.01%0.0%
OPCH  OPTION CARE HEALTH INC$3,687
+2.3%
113,4860.0%0.01%0.0%
SBRA  SABRA HEALTH CARE REIT INC$3,544
+2.3%
301,1180.0%0.01%0.0%
B  BARNES GROUP INC$3,404
+4.7%
80,6870.0%0.01%0.0%
MTZ  MASTEC INC$3,133
+24.9%
26,5570.0%0.01%
+16.7%
QLYS  QUALYS INC$3,058
-0.6%
23,6740.0%0.01%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$3,094
-10.1%
49,3460.0%0.01%
-12.5%
NWN  NORTHWEST NATURAL HOLDING CO$2,962
-9.5%
68,8110.0%0.01%
-12.5%
UE  URBAN EDGE PROPERTIES$3,024
+2.4%
196,0020.0%0.01%0.0%
FYBR  FRONTIER COMMUNICATIONS PARE$2,873
-18.1%
154,1530.0%0.01%
-25.0%
VC  VISTEON CORP$2,571
-8.4%
17,9000.0%0.01%
-14.3%
CHCO  CITY HOLDING CO$2,791
-1.0%
31,0190.0%0.01%
-14.3%
MATW  MATTHEWS INTL CORP CLASS Acl a$2,665
+18.2%
62,5330.0%0.01%
+20.0%
SMTC  SEMTECH CORP$2,656
+5.5%
104,3210.0%0.01%0.0%
ROIC  RETAIL OPPORTUNITY INVESTMEN$2,717
-3.2%
201,1120.0%0.01%
-14.3%
ELY  TOPGOLF CALLAWAY BRANDS CORP$2,826
-8.2%
142,3920.0%0.01%
-14.3%
 KYNDRYL HOLDINGS INC$2,742
-10.0%
206,4890.0%0.01%
-14.3%
AKR  ACADIA REALTY TRUST$2,442
+3.2%
169,7110.0%0.01%
-16.7%
HNI  HNI CORP$2,273
+1.2%
80,6530.0%0.01%0.0%
GPS  GAP INC/THE$2,149
-11.1%
240,6430.0%0.01%
-16.7%
RCUS  ARCUS BIOSCIENCES INC$2,028
+11.4%
99,8510.0%0.01%
+25.0%
MRCY  MERCURY SYSTEMS INC$1,997
-32.3%
57,7240.0%0.00%
-42.9%
HBI  HANESBRANDS INC$1,987
-13.7%
437,5620.0%0.00%
-20.0%
OUT  OUTFRONT MEDIA INC$1,677
-3.1%
106,6580.0%0.00%0.0%
XPEL  XPEL INC$1,811
+24.0%
21,4980.0%0.00%
+33.3%
LPLA  LPL FINANCIAL HOLDINGS INC$1,544
+7.4%
7,1000.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$1,183
+35.5%
21,9800.0%0.00%
+50.0%
BRKL  BROOKLINE BANCORP INC$1,478
-16.7%
169,0790.0%0.00%
-25.0%
EXLS  EXLSERVICE HOLDINGS INC$1,367
-6.6%
9,0470.0%0.00%0.0%
 ESAB CORP$1,236
+12.7%
18,5790.0%0.00%0.0%
CRNC  CERENCE INC$1,236
+4.0%
42,2970.0%0.00%0.0%
HGV  HILTON GRAND VACATIONS INC$877
+2.3%
19,3000.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP$835
-13.2%
9,0100.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$1,003
-23.7%
10,7850.0%0.00%
-33.3%
QURE  UNIQURE NV$811
-43.1%
70,8000.0%0.00%
-33.3%
ENTA  ENANTA PHARMACEUTICALS INC$864
-47.1%
40,3830.0%0.00%
-50.0%
 ENOVIS CORP$789
+19.9%
12,3000.0%0.00%0.0%
CLFD  CLEARFIELD INC$730
+1.5%
15,4260.0%0.00%0.0%
MCS  MARCUS CORPORATION$757
-7.3%
51,0620.0%0.00%0.0%
PFBC  PREFERRED BANK/LOS ANGELES$746
+0.4%
13,5630.0%0.00%0.0%
CLDT  CHATHAM LODGING TRUST$713
-10.8%
76,1960.0%0.00%0.0%
PUMP  PROPETRO HOLDING CORP$800
+14.6%
97,1210.0%0.00%0.0%
SSB  SOUTHSTATE CORP$783
-7.7%
11,9000.0%0.00%0.0%
TNC  TENNANT CO$670
+18.4%
8,2570.0%0.00%
+100.0%
BGS  B G FOODS INC$1,035
-10.3%
74,3350.0%0.00%
-33.3%
MTSI  MACOM TECHNOLOGY SOLUTIONS H$849
-7.5%
12,9580.0%0.00%0.0%
NOVT  NOVANTA INC$1,082
+15.7%
5,8760.0%0.00%0.0%
GLPI  GAMING AND LEISURE PROPERTIE$1,056
-6.9%
21,7890.0%0.00%
-33.3%
HRMY  HARMONY BIOSCIENCES HOLDINGS$1,107
+7.8%
31,4630.0%0.00%0.0%
GDDY  GODADDY INC CLASS Acl a$1,044
-3.3%
13,9000.0%0.00%
-33.3%
ALSN  ALLISON TRANSMISSION HOLDING$464
+24.7%
8,2140.0%0.00%0.0%
SCVL  SHOE CARNIVAL INC$556
-8.6%
23,6920.0%0.00%0.0%
KW  KENNEDY WILSON HOLDINGS INC$508
-1.6%
31,1000.0%0.00%0.0%
SBCF  SEACOAST BANKING CORP/FL$529
-6.7%
23,9210.0%0.00%0.0%
AUB  ATLANTIC UNION BANKSHARES CO$527
-26.0%
20,3000.0%0.00%
-50.0%
ATKR  ATKORE INC$561
+10.9%
3,6000.0%0.00%0.0%
BFS  SAUL CENTERS INC$330
-5.7%
8,9690.0%0.00%0.0%
FBNC  FIRST BANCORP/NC$314
-16.3%
10,5550.0%0.00%0.0%
LAZ  LAZARD LTD CL A$236
-3.3%
7,3810.0%0.00%0.0%
 TWO HARBORS INVESTMENT CORP$376
-5.8%
27,1170.0%0.00%0.0%
RDNT  RADNET INC$589
+30.3%
18,0550.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PLC$442
-5.8%
4,3000.0%0.00%0.0%
USPH  U.S. PHYSICAL THERAPY INC$593
+24.1%
4,8860.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$371
-1.3%
6,9000.0%0.00%0.0%
PSTG  PURE STORAGE INC CLASS Acl a$385
+44.2%
10,4490.0%0.00%0.0%
NBHC  NATIONAL BANK HOLD CL Acl a$293
-13.3%
10,1060.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GROUP INC$383
+17.5%
2,3000.0%0.00%0.0%
PAYO  PAYONEER GLOBAL INC$529
-23.3%
109,8810.0%0.00%
-50.0%
PDFS  PDF SOLUTIONS INC$381
+6.1%
8,4560.0%0.00%0.0%
ENV  ENVESTNET INC$558
+1.3%
9,4000.0%0.00%0.0%
HPP  HUDSON PACIFIC PROPERTIES IN$409
-36.6%
97,0000.0%0.00%
-50.0%
ATEN  A10 NETWORKS INC$441
-5.8%
30,1940.0%0.00%0.0%
SGH  SMART GLOBAL HOLDINGS INC$443
+68.4%
15,2620.0%0.00%0.0%
 INVESCO MORTGAGE CAPITAL$527
+3.5%
45,9250.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$365
-12.3%
46,3350.0%0.00%0.0%
HUN  HUNTSMAN CORP$439
-1.3%
16,2560.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORP$308
-13.0%
4,7000.0%0.00%0.0%
ALG  ALAMO GROUP INC$517
-0.2%
2,8120.0%0.00%0.0%
DCO  DUCOMMUN INC$43
-20.4%
9810.0%0.00%–
DDS  DILLARDS INC CL Acl a$131
+6.5%
4000.0%0.00%–
DENN  DENNY S CORP$62
+10.7%
5,0000.0%0.00%–
DSKE  DASEKE INC$26
-7.1%
3,6000.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDGS A$121
-11.0%
9,7000.0%0.00%–
NMRK  NEWMARK GROUP INC CLASS Acl a$75
-11.8%
11,9790.0%0.00%–
MBUU  MALIBU BOATS INC A$106
+3.9%
1,8000.0%0.00%–
CVLG  COVENANT LOGISTICS GROUP INCcl a$39
+21.9%
9000.0%0.00%–
OCFC  OCEANFIRST FINANCIAL CORP$80
-15.8%
5,1490.0%0.00%–
CRSR  CORSAIR GAMING INC$184
-3.7%
10,4000.0%0.00%–
EBF  ENNIS INC$45
-2.2%
2,2000.0%0.00%–
LPRO  OPEN LENDING CORP$98
+50.8%
9,3000.0%0.00%–
EFSC  ENTERPRISE FINANCIAL SERVICE$122
-12.2%
3,1220.0%0.00%–
OFIX  ORTHOFIX MEDICAL INC$167
+7.7%
9,2640.0%0.00%–
PTSI  P.A.M. TRANSPORTATION SVCS$16
-5.9%
6000.0%0.00%–
PJT  PJT PARTNERS INC A$145
-4.0%
2,0890.0%0.00%–
PSN  PARSONS CORP$144
+7.5%
2,9840.0%0.00%–
CHRS  COHERUS BIOSCIENCES INC$140
-37.5%
32,6900.0%0.00%
-100.0%
PAHC  PHIBRO ANIMAL HEALTH CORP A$87
-10.3%
6,3530.0%0.00%–
PLTK  PLAYTIKA HOLDING CORP$94
+3.3%
8,0760.0%0.00%–
CHGG  CHEGG INC$98
-45.6%
11,0260.0%0.00%–
CCF  CHASE CORP$85
+16.4%
7000.0%0.00%–
PUBM  PUBMATIC INC CLASS A$69
+30.2%
3,8000.0%0.00%–
RMR  RMR GROUP INC/THE Acl a$30
-11.8%
1,3000.0%0.00%–
LXU  LSB INDUSTRIES INC$65
-4.4%
6,5510.0%0.00%–
AGM  FEDERAL AGRIC MTG CORP CL Ccl c$116
+8.4%
8060.0%0.00%–
RYI  RYERSON HOLDING CORP$75
+19.0%
1,7190.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL$44
+2.3%
1,2260.0%0.00%–
SP  SP PLUS CORP$70
+14.8%
1,7840.0%0.00%–
SNDR  SCHNEIDER NATIONAL INC CL Bcl b$138
+7.8%
4,8000.0%0.00%–
BXC  BLUELINX HOLDINGS INC$75
+38.9%
8000.0%0.00%–
FOR  FORESTAR GROUP INC$36
+44.0%
1,6120.0%0.00%–
STRL  STERLING INFRASTRUCTURE INC$145
+48.0%
2,6000.0%0.00%–
BZH  BEAZER HOMES USA INC$75
+78.6%
2,6370.0%0.00%–
BBSI  BARRETT BUSINESS SVCS INC$52
-1.9%
6000.0%0.00%–
FF  FUTUREFUEL CORP$91
+19.7%
10,2800.0%0.00%–
BOKF  BOK FINANCIAL CORPORATION$211
-4.5%
2,6160.0%0.00%
-100.0%
THR  THERMON GROUP HOLDINGS INC$77
+6.9%
2,9000.0%0.00%–
INSE  INSPIRED ENTERTAINMENT INC$28
+16.7%
1,8900.0%0.00%–
AMK  ASSETMARK FINANCIAL HOLDINGS$56
-6.7%
1,9000.0%0.00%–
IMKTA  INGLES MARKETS INC CLASS Acl a$107
-7.0%
1,3000.0%0.00%–
GCMG  GCM GROSVENOR INC CLASS A$27
-3.6%
3,6000.0%0.00%–
ULH  UNIVERSAL LOGISTICS HOLDINGS$170.0%6000.0%0.00%–
HURN  HURON CONSULTING GROUP INC$31
+3.3%
3680.0%0.00%–
VCTR  VICTORY CAPITAL HOLDING A$47
+6.8%
1,5000.0%0.00%–
VIRT  VIRTU FINANCIAL INC CLASS Acl a$144
-9.4%
8,4130.0%0.00%–
GMRE  GLOBAL MEDICAL REIT INC$490.0%5,4000.0%0.00%–
HDSN  HUDSON TECHNOLOGIES INC$37
+12.1%
3,8000.0%0.00%–
AGLY  AGILITI INC$201
+3.1%
12,1950.0%0.00%–
 HIRERIGHT HOLDINGS CORP$21
+5.0%
1,9000.0%0.00%–
GTN  GRAY TELEVISION INC$57
-9.5%
7,2640.0%0.00%–
HLF  HERBALIFE LTD$102
-17.7%
7,7000.0%0.00%–
HT  HERSHA HOSPITALITY TRUST A$19
-13.6%
3,2000.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$52
+15.6%
4,9480.0%0.00%–
HCCI  HERITAGE CRYSTAL CLEAN INC$53
+6.0%
1,4000.0%0.00%–
HTLF  HEARTLAND FINANCIAL USA INC$102
-27.1%
3,6440.0%0.00%–
ESI  ELEMENT SOLUTIONS INC$188
-0.5%
9,7660.0%0.00%–
MCFT  MASTERCRAFT BOAT HOLDINGS IN$490.0%1,6000.0%0.00%–
MOD  MODINE MANUFACTURING CO$145
+43.6%
4,4030.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20236.4%
AMAZONCOM INC42Q3 20234.5%
BERKSHIRE HATHAWAY INC CL B42Q3 20231.7%
EXXON MOBIL CORP42Q3 20232.5%
JOHNSON JOHNSON W/D42Q3 20231.7%
JPMORGAN CHASE CO42Q3 20231.6%
PROCTER GAMBLE CO/THE42Q3 20231.3%
CHEVRONTEXACO CORP42Q3 20231.5%
PFIZER INC42Q3 20231.3%

View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-24

View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete filings history.

All filings

View complete filings history.

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