$41.4 Million is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1608 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE CO | $111,346 | -4.2% | 295,051 | +2.9% | 0.27% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $87,793 | -6.9% | 2,087,817 | +0.2% | 0.21% | 0.0% |
| BX | New | BLACKSTONE INC | $66,049 | – | 616,475 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $66,313 | -5.8% | 282,857 | +2.6% | 0.16% | +0.6% |
| ABNB | Buy | AIRBNB INC CLASS A | $56,640 | +3709.0% | 412,799 | +3458.3% | 0.14% | +4466.7% |
| SRE | Buy | SEMPRA | $45,727 | -8.9% | 672,164 | +94.9% | 0.11% | -2.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $44,997 | -11.0% | 463,647 | +0.3% | 0.11% | -4.4% |
| CCI | Buy | CROWN CASTLE INC | $41,544 | -15.6% | 451,423 | +4.5% | 0.10% | -9.9% |
| CPRT | Buy | COPART INC | $38,961 | -7.4% | 904,174 | +96.0% | 0.09% | -1.1% |
| WELL | Buy | WELLTOWER INC | $38,256 | +1.4% | 466,987 | +0.1% | 0.09% | +8.2% |
| SYY | Buy | SYSCO CORP | $36,405 | -8.8% | 551,171 | +2.5% | 0.09% | -2.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $35,473 | +6.9% | 293,115 | +0.6% | 0.09% | +14.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $32,573 | +7.1% | 408,647 | +0.5% | 0.08% | +16.2% |
| O | Buy | REALTY INCOME CORP | $32,277 | -13.2% | 646,311 | +4.0% | 0.08% | -7.1% |
| New | KENVUE INC | $31,349 | – | 1,561,196 | +100.0% | 0.08% | – | |
| CSGP | Buy | COSTAR GROUP INC | $30,894 | -5.1% | 401,791 | +9.8% | 0.08% | +2.7% |
| BKR | Buy | BAKER HUGHES COcl a | $29,838 | +14.9% | 844,787 | +2.8% | 0.07% | +24.1% |
| VICI | Buy | VICI PROPERTIES INC | $29,571 | -7.1% | 1,016,201 | +0.3% | 0.07% | -1.4% |
| PCG | Buy | P G E CORP | $27,986 | +3.9% | 1,735,038 | +11.3% | 0.07% | +11.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,540 | +25.1% | 226,516 | +53.1% | 0.07% | +34.0% |
| DAL | Buy | DELTA AIR LINES INC | $26,544 | -22.1% | 717,418 | +0.1% | 0.06% | -16.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $26,666 | -2.7% | 792,686 | +2.7% | 0.06% | +3.2% |
| ALB | Buy | ALBEMARLE CORP | $23,115 | -23.2% | 135,939 | +0.8% | 0.06% | -17.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,103 | +4.5% | 731,791 | +3.5% | 0.06% | +12.0% |
| DTE | Buy | DTE ENERGY COMPANY | $22,834 | -4.6% | 229,998 | +5.7% | 0.06% | +1.9% |
| ETR | Buy | ENTERGY CORP | $22,479 | -4.1% | 243,015 | +0.9% | 0.05% | +1.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $16,919 | +9.9% | 165,404 | +4.6% | 0.04% | +17.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,146 | -1.6% | 156,652 | +4.5% | 0.04% | +5.4% |
| INVH | Buy | INVITATION HOMES INC | $16,144 | -7.7% | 509,446 | +0.2% | 0.04% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $15,721 | -13.0% | 170,034 | +8.2% | 0.04% | -7.3% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $15,805 | -13.0% | 231,854 | +1.5% | 0.04% | -7.3% |
| GGG | Buy | GRACO INC | $15,180 | -12.9% | 208,284 | +3.2% | 0.04% | -5.1% |
| BG | Buy | BUNGE LTD | $14,933 | +15.7% | 137,945 | +0.9% | 0.04% | +24.1% |
| BBY | Buy | BEST BUY CO INC | $15,011 | -12.4% | 216,081 | +3.3% | 0.04% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $14,867 | -9.8% | 148,525 | +2.2% | 0.04% | -2.7% |
| EQT | Buy | EQT CORP | $14,313 | -1.0% | 352,718 | +0.3% | 0.04% | +6.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $13,591 | -5.4% | 74,762 | +3.3% | 0.03% | +3.1% |
| REG | Buy | REGENCY CENTERS CORP | $12,793 | +3.2% | 215,227 | +7.2% | 0.03% | +10.7% |
| TOL | Buy | TOLL BROTHERS INC | $12,408 | -6.3% | 167,763 | +0.2% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $12,375 | -7.4% | 148,061 | +3.8% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $11,298 | -16.7% | 316,725 | +0.3% | 0.03% | -12.9% |
| LAD | Buy | LITHIA MOTORS INC | $11,202 | -2.6% | 37,930 | +0.3% | 0.03% | +3.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,911 | +20.2% | 96,989 | +0.8% | 0.03% | +30.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $10,886 | -8.7% | 317,086 | +6.2% | 0.03% | -3.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $10,277 | -5.4% | 208,248 | +0.0% | 0.02% | +4.2% |
| OVV | Buy | OVINTIV INC | $10,435 | +142.1% | 219,356 | +93.8% | 0.02% | +150.0% |
| ROL | Buy | ROLLINS INC | $9,836 | -12.7% | 263,501 | +0.1% | 0.02% | -4.0% |
| VST | Buy | VISTRA CORP | $10,126 | +995.9% | 305,193 | +767.4% | 0.02% | +1100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,004 | +6.5% | 50,548 | +0.4% | 0.02% | +14.3% |
| PNR | Buy | PENTAIR PLC | $9,753 | +0.3% | 150,623 | +0.1% | 0.02% | +9.1% |
| SAIA | Buy | SAIA INC | $9,637 | +20.9% | 24,175 | +3.9% | 0.02% | +27.8% |
| NNN | Buy | NNN REIT INC | $9,419 | -10.7% | 266,516 | +8.1% | 0.02% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,318 | +6.2% | 156,664 | +2.8% | 0.02% | +15.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,197 | +12.2% | 22,207 | +1.4% | 0.02% | +22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,946 | -7.0% | 487,259 | +1.8% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,206 | +11.7% | 1,427,298 | +4.1% | 0.02% | +15.8% |
| EXEL | Buy | EXELIXIS INC | $8,975 | +17.4% | 410,760 | +2.7% | 0.02% | +29.4% |
| PEN | Buy | PENUMBRA INC | $9,117 | -26.5% | 37,688 | +4.6% | 0.02% | -21.4% |
| INGR | Buy | INGREDION INC | $9,170 | -1.6% | 93,195 | +5.9% | 0.02% | +4.8% |
| OLN | Buy | OLIN CORP | $8,885 | -2.7% | 177,775 | +0.1% | 0.02% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $8,503 | – | 133,468 | +100.0% | 0.02% | – |
| Buy | BATH BODY WORKS INC | $8,165 | -6.6% | 241,567 | +3.6% | 0.02% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $8,291 | -31.5% | 288,385 | +2.0% | 0.02% | -25.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $7,990 | +0.7% | 424,775 | +7.1% | 0.02% | +5.6% | |
| DT | Buy | DYNATRACE INC | $8,024 | +0.4% | 171,715 | +10.6% | 0.02% | +5.6% |
| RLI | Buy | RLI CORP | $8,018 | +0.3% | 59,001 | +0.7% | 0.02% | +5.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,561 | – | 87,681 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORP | $7,490 | +23.6% | 210,262 | +7.7% | 0.02% | +28.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $7,644 | +623.9% | 167,819 | +670.2% | 0.02% | +800.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Acl a | $7,306 | -5.7% | 42,276 | +0.2% | 0.02% | +5.9% |
| ELF | Buy | ELF BEAUTY INC | $7,105 | +28.2% | 64,688 | +33.3% | 0.02% | +41.7% |
| PII | Buy | POLARIS INC | $6,991 | -12.3% | 67,132 | +1.9% | 0.02% | -5.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $6,850 | -4.4% | 329,659 | +1.2% | 0.02% | +6.2% |
| FHN | Buy | FIRST HORIZON CORP | $7,058 | +6.4% | 640,439 | +8.8% | 0.02% | +13.3% |
| IVZ | Buy | INVESCO LTD | $6,559 | -5.7% | 451,721 | +9.1% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,451 | +7.2% | 162,199 | +0.1% | 0.02% | +14.3% |
| ADC | Buy | AGREE REALTY CORP | $6,116 | -15.0% | 110,720 | +0.7% | 0.02% | -6.2% |
| SNX | Buy | TD SYNNEX CORP | $6,071 | +7.2% | 60,796 | +0.9% | 0.02% | +15.4% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $6,127 | -9.7% | 199,564 | +6.1% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,916 | -2.4% | 185,167 | +3.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $5,663 | +12.1% | 65,428 | +7.6% | 0.01% | +27.3% |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $5,718 | -5.0% | 15,952 | +0.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS Acl a | $5,930 | +468.0% | 79,612 | +472.7% | 0.01% | +600.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $5,869 | – | 64,971 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $5,849 | -9.4% | 61,785 | +3.8% | 0.01% | -6.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,605 | +37.0% | 405,018 | +18.5% | 0.01% | +55.6% |
| USFD | Buy | US FOODS HOLDING CORP | $5,705 | -5.1% | 143,700 | +5.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,904 | +13.9% | 82,221 | +3.5% | 0.01% | +16.7% |
| Buy | CIVITAS RESOURCES INC | $5,457 | +49.1% | 67,477 | +27.9% | 0.01% | +62.5% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,513 | +8.7% | 158,597 | +0.6% | 0.01% | +18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,370 | -24.7% | 118,041 | +2.8% | 0.01% | -18.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,488 | +14.9% | 246,322 | +23.9% | 0.01% | +18.2% |
| LEA | Buy | LEAR CORP | $5,328 | +8.1% | 39,700 | +15.7% | 0.01% | +18.2% |
| SON | Buy | SONOCO PRODUCTS CO | $5,431 | +0.3% | 99,930 | +8.9% | 0.01% | +8.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,410 | +13.9% | 219,130 | +18.9% | 0.01% | +18.2% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $4,970 | -7.8% | 229,759 | +0.3% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,067 | +6.6% | 220,786 | +11.6% | 0.01% | +9.1% |
| Buy | COHERENT CORP | $4,916 | -34.6% | 150,627 | +2.2% | 0.01% | -29.4% | |
| GME | Buy | GAMESTOP CORP CLASS Acl a | $4,775 | -31.3% | 290,102 | +1.2% | 0.01% | -25.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,005 | +95.1% | 43,966 | +94.9% | 0.01% | +100.0% |
| FN | Buy | FABRINET | $4,776 | +96.0% | 28,667 | +52.8% | 0.01% | +140.0% |
| CUBE | Buy | CUBESMART | $5,011 | -13.9% | 131,424 | +0.9% | 0.01% | -7.7% |
| OGN | Buy | ORGANON CO | $5,033 | -13.5% | 289,905 | +3.7% | 0.01% | -7.7% |
| New | TKO GROUP HOLDINGS INCcl a | $4,609 | – | 54,829 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $4,535 | +27.4% | 199,976 | +1.9% | 0.01% | +37.5% |
| MDC | Buy | MDC HOLDINGS INC | $4,653 | -11.7% | 112,866 | +0.1% | 0.01% | -8.3% |
| LTHM | Buy | LIVENT CORP | $4,446 | -30.7% | 241,491 | +3.3% | 0.01% | -21.4% |
| GMED | Buy | GLOBUS MEDICAL INC Acl a | $4,517 | +34.4% | 90,974 | +61.2% | 0.01% | +37.5% |
| RMBS | Buy | RAMBUS INC | $4,678 | +3.5% | 83,847 | +19.0% | 0.01% | +10.0% |
| WDFC | Buy | WD 40 CO | $4,419 | +8.7% | 21,745 | +0.9% | 0.01% | +22.2% |
| ABM | Buy | ABM INDUSTRIES INC | $4,425 | -4.6% | 110,587 | +1.7% | 0.01% | +10.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $4,213 | -12.6% | 345,580 | +0.3% | 0.01% | -9.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,996 | -17.2% | 243,685 | +28.1% | 0.01% | -9.1% |
| ADNT | Buy | ADIENT PLC | $4,138 | +3.0% | 112,763 | +7.5% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $4,047 | +22.3% | 8,893 | +8.1% | 0.01% | +42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,154 | +9340.9% | 100,574 | +8103.4% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $4,117 | -1.7% | 138,901 | +10.3% | 0.01% | +11.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $4,041 | +9.5% | 59,851 | +2.0% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $3,967 | -12.6% | 114,327 | +8.4% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,143 | +473.8% | 272,907 | +460.3% | 0.01% | +400.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $3,715 | -9.9% | 180,253 | +4.5% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,631 | -13.3% | 62,088 | +5.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,917 | +44.0% | 235,820 | +2.3% | 0.01% | +50.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,523 | +0.6% | 68,910 | +3.8% | 0.01% | +12.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,755 | +1.8% | 116,086 | +2.3% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,899 | -2.8% | 69,721 | +22.1% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO Acl a non vtg | $3,678 | +10.6% | 91,749 | +0.6% | 0.01% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,919 | +25.7% | 434,030 | +21.1% | 0.01% | +28.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,827 | +25.8% | 140,461 | +2.7% | 0.01% | +28.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,861 | +9.7% | 23,678 | +23.3% | 0.01% | +12.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,356 | -9.6% | 164,764 | +1.2% | 0.01% | 0.0% |
| ERIE | New | ERIE INDEMNITY COMPANY CL Acl a | $3,259 | – | 11,093 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $3,300 | +17.0% | 28,314 | +8.4% | 0.01% | +33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,170 | -9.1% | 113,138 | +0.4% | 0.01% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $3,511 | +12.7% | 53,691 | +0.2% | 0.01% | +14.3% |
| EXPO | Buy | EXPONENT INC | $3,438 | -5.9% | 40,168 | +2.6% | 0.01% | 0.0% |
| New | FORTREA HOLDINGS INC | $3,314 | – | 115,913 | +100.0% | 0.01% | – | |
| SPSC | Buy | SPS COMMERCE INC | $3,179 | -7.7% | 18,636 | +3.9% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,145 | -2.4% | 85,080 | +9.1% | 0.01% | +14.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,392 | +0.3% | 105,872 | +5.1% | 0.01% | 0.0% |
| MTN | New | VAIL RESORTS INC | $2,751 | – | 12,400 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $2,905 | +75.7% | 30,114 | +54.9% | 0.01% | +75.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $2,980 | -0.0% | 62,989 | +9.1% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,943 | +49.1% | 121,568 | +60.4% | 0.01% | +75.0% |
| GPS | Buy | GAP INC/THE | $2,770 | +28.9% | 260,566 | +8.3% | 0.01% | +40.0% |
| HNI | Buy | HNI CORP | $2,871 | +26.3% | 82,910 | +2.8% | 0.01% | +40.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,004 | +5.4% | 68,414 | +1.1% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $2,889 | -35.3% | 64,147 | +5.9% | 0.01% | -30.0% |
| PZZA | Buy | PAPA JOHN S INTL INC | $2,796 | +0.1% | 40,978 | +8.3% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $2,892 | +20.9% | 20,108 | +50.5% | 0.01% | +40.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,677 | +133.8% | 146,186 | +5.1% | 0.01% | +100.0% |
| PGNY | Buy | PROGYNY INC | $2,617 | -11.9% | 76,934 | +1.8% | 0.01% | -14.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,687 | -6.5% | 171,708 | +11.4% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $2,384 | -2.8% | 309,968 | +9.9% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,466 | -11.3% | 63,319 | +0.6% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,285 | +14.4% | 61,611 | +6.7% | 0.01% | +50.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $2,578 | +98.5% | 92,238 | +176.4% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,436 | +32.8% | 125,874 | +33.1% | 0.01% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,344 | -20.9% | 58,340 | +3.5% | 0.01% | -14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,318 | -4.3% | 94,285 | +4.7% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,479 | -4.6% | 37,306 | +3.0% | 0.01% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $2,543 | +10.3% | 15,692 | +4.7% | 0.01% | +20.0% |
| VAL | Buy | VALARIS LTDcl a | $2,564 | +137.0% | 34,200 | +98.8% | 0.01% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,527 | +9.2% | 52,190 | +1.5% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,660 | -14.0% | 51,480 | +4.3% | 0.01% | -14.3% |
| ALLY | New | ALLY FINANCIAL INC | $2,490 | – | 93,318 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $2,345 | +10.0% | 126,506 | +29.1% | 0.01% | +20.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $2,287 | – | 107,900 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,298 | -15.1% | 28,634 | +2.1% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,599 | +14.7% | 75,981 | +5.3% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,188 | +19.0% | 55,924 | +6.7% | 0.01% | +25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,112 | +14.8% | 142,995 | +0.5% | 0.01% | +25.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,972 | -30.2% | 142,492 | +0.1% | 0.01% | -16.7% |
| New | PHINIA INC | $2,004 | – | 74,805 | +100.0% | 0.01% | – | |
| YELP | Buy | YELP INCcl a | $1,900 | +15.3% | 45,681 | +0.9% | 0.01% | +25.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL A | $1,901 | – | 87,400 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP Acl a | $1,904 | -10.9% | 324,916 | +0.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,925 | -34.0% | 110,967 | +3.2% | 0.01% | -28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,243 | -9.2% | 74,035 | +3.6% | 0.01% | -16.7% |
| Buy | SYLVAMO CORP | $1,984 | +8.6% | 45,160 | +0.0% | 0.01% | +25.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,918 | -8.6% | 81,574 | +1.0% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,142 | +7.3% | 129,162 | +6.7% | 0.01% | +25.0% |
| RC | Buy | READY CAPITAL CORP | $2,118 | +21.2% | 209,500 | +35.2% | 0.01% | +25.0% |
| Buy | R1 RCM INC | $2,059 | -14.6% | 136,621 | +4.5% | 0.01% | 0.0% | |
| Buy | JACKSON FINANCIAL INC A | $2,168 | +1104.4% | 56,730 | +865.5% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $1,931 | -24.5% | 129,235 | +3.5% | 0.01% | -16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,988 | -44.2% | 432,175 | +7.6% | 0.01% | -37.5% |
| MKL | New | MARKEL GROUP INC | $1,738 | – | 1,180 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,456 | +403.8% | 94,935 | +396.0% | 0.00% | +300.0% |
| MP | Buy | MP MATERIALS CORP | $1,860 | -12.6% | 97,370 | +4.7% | 0.00% | -20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,563 | +876.9% | 84,381 | +604.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,555 | -53.5% | 84,212 | +4.0% | 0.00% | -50.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,455 | +73.6% | 25,976 | +40.4% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,728 | -12.6% | 147,844 | +0.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS Ccl c | $1,574 | -0.6% | 246,781 | +4.6% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,847 | +81.4% | 40,163 | +70.3% | 0.00% | +100.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,558 | +31.3% | 110,971 | +13.4% | 0.00% | +33.3% |
| DOCS | Buy | DOXIMITY INC CLASS Acl a | $1,685 | -34.6% | 79,412 | +4.8% | 0.00% | -33.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,755 | -5.4% | 138,084 | +5.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,617 | -14.6% | 20,376 | +26.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,440 | +23.8% | 35,786 | +5.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,061 | +20.4% | 2,751 | +18.2% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,171 | +205.7% | 7,009 | +204.7% | 0.00% | +200.0% |
| New | PERMIAN RESOURCES CORP | $1,237 | – | 88,600 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,339 | +17.9% | 58,204 | +33.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $1,110 | +38.8% | 104,464 | +7.6% | 0.00% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,041 | -6.0% | 31,763 | +1.0% | 0.00% | +50.0% |
| SJW | Buy | SJW GROUP | $1,090 | -12.4% | 18,127 | +2.2% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,309 | -26.7% | 46,300 | +29.3% | 0.00% | -25.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,164 | +91.1% | 71,672 | +138.6% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,260 | -7.8% | 44,935 | +396.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,342 | -5.2% | 108,830 | +1.6% | 0.00% | 0.0% |
| Buy | ESAB CORP | $1,332 | +7.8% | 18,966 | +2.1% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,285 | +6.4% | 48,613 | +8.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,265 | +4.2% | 36,669 | +8.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,426 | +12.8% | 75,486 | +4.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $1,275 | -13.5% | 86,900 | +0.2% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,062 | +2.5% | 19,056 | +3.8% | 0.00% | +50.0% |
| CSR | Buy | CENTERSPACE | $1,115 | +4.7% | 18,510 | +6.6% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $1,330 | -10.6% | 23,390 | +49.0% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,111 | +5.5% | 59,415 | +11.3% | 0.00% | +50.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,059 | – | 28,462 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,065 | +5.6% | 14,200 | +0.7% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA Acl a | $1,183 | +21.5% | 31,613 | +27.6% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,267 | -19.9% | 27,541 | +0.0% | 0.00% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,109 | -23.6% | 49,057 | +0.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE MFG HOLDINGS | $1,121 | -10.5% | 154,347 | +1.9% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,288 | +8.9% | 22,180 | +0.9% | 0.00% | 0.0% |
| Buy | NEW YORK MORTGAGE TRUST INC | $1,143 | -12.4% | 134,612 | +2.4% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $1,312 | – | 5,600 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $625 | +18.8% | 56,703 | +25.2% | 0.00% | +100.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,023 | +93.4% | 167,081 | +52.1% | 0.00% | +100.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $909 | +2.9% | 141,293 | +6.9% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INSURANCE INC A | $1,003 | – | 13,453 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS Acl a | $630 | – | 29,300 | +100.0% | 0.00% | – |
| KAR | Buy | OPENLANE INC | $903 | +1.0% | 60,532 | +3.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $913 | -0.2% | 29,857 | +4.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $641 | -23.3% | 23,990 | +6.2% | 0.00% | 0.0% |
| Buy | ENOVIS CORP | $658 | -16.6% | 12,481 | +1.5% | 0.00% | 0.0% | |
| CARG | Buy | CARGURUS INC | $848 | +12.0% | 48,388 | +44.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $649 | -5.1% | 67,492 | +1.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS CO CLASS Acl a | $949 | +19.7% | 21,024 | +20.1% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $851 | – | 22,500 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $798 | -18.7% | 87,735 | +8.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP CLASS Acl a | $879 | -21.6% | 63,115 | +5.5% | 0.00% | -33.3% |
| ROLL | New | RBC BEARINGS INC | $1,030 | – | 4,400 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $826 | +24.8% | 10,926 | +26.0% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $910 | +17.9% | 108,725 | +5.2% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $716 | -19.5% | 47,800 | +1.3% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC CL A | $904 | – | 11,407 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $761 | +10.1% | 18,119 | +34.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $635 | +13.2% | 9,999 | +0.4% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $650 | +58.9% | 97,778 | +0.8% | 0.00% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $767 | – | 4,348 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $846 | -18.0% | 199,153 | +2.9% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $706 | -5.9% | 53,295 | +0.6% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $690 | +3.0% | 9,305 | +12.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $769 | +33.3% | 22,283 | +26.0% | 0.00% | +100.0% |
| LPI | Buy | VITAL ENERGY INC | $665 | +23.6% | 11,999 | +0.8% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $912 | +1.1% | 12,254 | +0.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $814 | +26.2% | 13,827 | +2.2% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $516 | +24.9% | 17,963 | +11.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $262 | +12.9% | 21,000 | +25.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $534 | -9.3% | 18,955 | +5.0% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HOLDINGS INC | $445 | – | 31,589 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $356 | +26.2% | 39,815 | +0.8% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $295 | -3.6% | 53,377 | +48.8% | 0.00% | 0.0% | |
| TTD | New | TRADE DESK INC/THE CLASS A | $277 | – | 3,550 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $355 | -3.5% | 2,200 | +15.8% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $445 | +16.5% | 26,383 | +36.7% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $239 | +0.4% | 16,701 | +8.4% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $292 | +13.6% | 15,079 | +22.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIE S INC | $259 | -34.6% | 45,679 | +8.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $421 | +91.4% | 10,278 | +115.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $545 | +2.8% | 21,088 | +2.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $341 | -3.1% | 22,196 | +15.2% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $506 | +13.7% | 49,710 | +0.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $209 | +44.1% | 4,571 | +3.8% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $427 | -4.0% | 5,133 | +7.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $462 | +4.8% | 30,735 | +1.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $482 | -4.0% | 18,584 | +1.0% | 0.00% | 0.0% |
| Buy | N ABLE INC | $316 | -9.7% | 24,528 | +1.0% | 0.00% | 0.0% | |
| RNGR | New | RANGER ENERGY SERVICES INC | $20 | – | 1,382 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC CLASS A | $15 | – | 2,268 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC CLASS A | $10 | – | 1,954 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $15 | 0.0% | 6,801 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TRUST | $138 | – | 14,129 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $47 | +34.3% | 717 | +16.2% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $15 | – | 1,348 | +100.0% | 0.00% | – |
| New | BGC GROUP INC Acl a | $147 | – | 27,914 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $56 | – | 6,790 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRAST A | $31 | – | 2,866 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $121 | -0.8% | 3,224 | +3.3% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $42 | – | 1,734 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL Acl a | $88 | – | 7,834 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CLASS Bcl b new | $30 | – | 1,382 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $44 | – | 2,776 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $44 | – | 259 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $29 | – | 2,070 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $27 | – | 1,443 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $53 | – | 2,075 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $45 | -8.2% | 9,611 | +40.8% | 0.00% | – | |
| New | NEXTRACKER INC CL A | $155 | – | 3,866 | +100.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $111 | +8.8% | 3,755 | +3.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $14 | – | 2,312 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $192 | -28.9% | 12,917 | +7.4% | 0.00% | -100.0% |
| MYPS | New | PLAYSTUDIOS INC | $24 | – | 7,596 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $164 | – | 3,541 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $22 | – | 3,270 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $16 | – | 100 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $106 | – | 894 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $25 | – | 787 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $38 | +40.7% | 3,685 | +12.1% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $81 | +5.2% | 7,543 | +3.8% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $65 | – | 1,864 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING A | $82 | +74.5% | 2,461 | +64.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.