13F-HR filed by NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,604 holding rows worth $44,424,494,000.
- Accession
- 0000314969-23-000007
- Filer
- CIK 314969
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,604 entries on the cover page, a total value of $44,424,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,424,494,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,407 | $238,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 26,935 | $238,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,381 | $236,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,800 | $232,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,852 | $230,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,554 | $228,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,324 | $222,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,844 | $221,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,778 | $220,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,616 | $211,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 16,332 | $207,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,642 | $204,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,140 | $204,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,195 | $201,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 6,782 | $197,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,420 | $197,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 141 | $196,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,895 | $189,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,766 | $188,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,092 | $185,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,400 | $184,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,876 | $180,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,018 | $176,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,359 | $175,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,518 | $175,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,264 | $167,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,169 | $164,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 20,136 | $162,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,971 | $160,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,796 | $158,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,600 | $145,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,403 | $145,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,774 | $145,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,089 | $145,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,984 | $144,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 8,413 | $144,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,690 | $140,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,800 | $138,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $131,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,122 | $122,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,700 | $121,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,238 | $117,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 806 | $116,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,324 | $114,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,703 | $113,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,214 | $112,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $107,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,800 | $106,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,155 | $103,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,700 | $102,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,644 | $102,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 11,026 | $98,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 9,300 | $98,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,076 | $94,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,280 | $91,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,353 | $87,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 7,518 | $86,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 700 | $85,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,149 | $80,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,936 | $80,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,265 | $77,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,900 | $77,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,979 | $75,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 1,719 | $75,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,637 | $75,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 800 | $75,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 1,784 | $70,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,800 | $69,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 6,551 | $65,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 5,000 | $62,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,264 | $57,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,900 | $56,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,400 | $53,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,369 | $52,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $52,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,948 | $52,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 6,824 | $49,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,567 | $49,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,400 | $49,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,600 | $49,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $47,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,200 | $45,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,226 | $44,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 981 | $43,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 900 | $39,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,800 | $37,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,612 | $36,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 617 | $35,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,902 | $34,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 368 | $31,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,300 | $30,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 702 | $28,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,890 | $28,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,600 | $27,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,287 | $27,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 3,600 | $26,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,287 | $23,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,294 | $22,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,900 | $21,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,200 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 600 | $17,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 600 | $16,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 0 | $15,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 431 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314969-23-000007 | this filing | 2023-07-27 | acceptance time not in the bulk data set |