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| Name: |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
122112395 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MEDP |
Medpace Holdings, Inc. |
459 |
- |
$400.74 |
$13,624,000 |
33,711 |
0.03% |
3,291,000 |
0 |
0.095 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
475 |
- |
$208.65 |
$12,656,000 |
69,891 |
0.03% |
1,970,000 |
0 |
0.143 |
Scientific & Technica... |
|
|
WING |
Wingstop Inc. |
479 |
- |
$395.84 |
$12,518,000 |
34,164 |
0.03% |
3,752,000 |
0 |
0.102 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
502 |
- |
$212.12 |
$11,860,000 |
64,209 |
0.02% |
1,142,000 |
0 |
0.119 |
Technical Services |
|
|
LAD |
Lithia Motors Inc |
514 |
- |
$262.31 |
$11,442,000 |
38,030 |
0.02% |
-1,081,000 |
0 |
0.126 |
Auto Dealerships |
|
|
PNFP |
Pinnacle Financial Partners... |
551 |
- |
$83.28 |
$10,499,000 |
122,256 |
0.02% |
-164,000 |
0 |
0.161 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
553 |
- |
$259.14 |
$10,367,000 |
38,576 |
0.02% |
2,465,000 |
0 |
0.097 |
Electronics Wholesale |
|
|
EVR |
Evercore Partners Inc. |
570 |
- |
$193.23 |
$9,800,000 |
50,883 |
0.02% |
1,096,000 |
0 |
0.125 |
Asset Management |
|
|
CR |
Crane Co |
587 |
- |
$144.61 |
$9,219,000 |
68,224 |
0.02% |
1,159,000 |
0 |
0.12 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
598 |
- |
$71.13 |
$8,947,000 |
114,365 |
0.02% |
1,057,000 |
0 |
0.075 |
Semiconductor - Speci... |
|
|
THO |
Thor Industries Inc |
599 |
- |
$99.81 |
$8,902,000 |
75,869 |
0.02% |
-70,000 |
0 |
0.137 |
Recreational Vehicles |
|
|
RGLD |
Royal Gold Inc |
614 |
- |
$123.91 |
$8,669,000 |
71,165 |
0.02% |
61,000 |
0 |
0.109 |
Gold |
|
|
BRX |
Brixmor Property Group Inc. |
639 |
- |
$22.14 |
$8,030,000 |
342,436 |
0.02% |
62,000 |
0 |
0.116 |
REIT - Retail |
|
|
NYT |
New York Times Co |
648 |
- |
$46.19 |
$7,832,000 |
181,222 |
0.02% |
-1,046,000 |
0 |
0.108 |
Publishing |
|
|
DTM |
Dt Midstream, Inc. |
664 |
- |
$63.60 |
$7,494,000 |
122,647 |
0.02% |
773,000 |
0 |
0.127 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
681 |
- |
$335.54 |
$7,050,000 |
22,189 |
0.01% |
2,486,000 |
0 |
0 |
General Contractors |
|
|
LNC |
Lincoln National Corp |
683 |
- |
$28.97 |
$6,997,000 |
219,130 |
0.01% |
1,087,000 |
0 |
0.113 |
Life & Health Insurance |
|
|
FCFS |
First Cash Financial Servic... |
720 |
- |
$116.61 |
$6,351,000 |
49,793 |
0.01% |
954,000 |
0 |
0.103 |
Specialty Retail, Other |
|
|
LPX |
Louisiana Pacific Corp |
735 |
- |
$73.69 |
$6,153,000 |
73,332 |
0.01% |
959,000 |
0 |
0.067 |
Lumber,Wood Production |
|
|
ITRI |
Itron Inc |
742 |
- |
$107.37 |
$6,060,000 |
65,504 |
0.01% |
1,114,000 |
0 |
0.145 |
Scientific & Technica... |
|
|
ARCB |
ArcBest Corporation |
757 |
- |
$117.99 |
$5,909,000 |
41,466 |
0.01% |
924,000 |
0 |
0.163 |
Trucking |
|
|
RYN |
Rayonier Inc |
759 |
- |
$29.96 |
$5,892,000 |
177,254 |
0.01% |
-30,000 |
0 |
0.13 |
Property Management |
|
|
TMHC |
Taylor Morrison Home Corp |
761 |
- |
$58.62 |
$5,837,000 |
93,894 |
0.01% |
828,000 |
0 |
0.072 |
Residential Construct... |
|
|
RH |
Restoration Hardware Holdin... |
762 |
- |
$280.78 |
$5,819,000 |
16,708 |
0.01% |
949,000 |
0 |
0.07 |
Home Furnishing Stores |
|
|
AVT |
Avnet Inc |
774 |
- |
$49.74 |
$5,629,000 |
113,525 |
0.01% |
-93,000 |
0 |
0.115 |
Electronics Wholesale |
|
|
AZPN |
Aspen Technology Inc |
787 |
- |
$197.54 |
$5,452,000 |
25,561 |
0.01% |
-175,000 |
0 |
0.037 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
798 |
- |
$116.05 |
$5,290,000 |
42,518 |
0.01% |
519,000 |
0 |
0.075 |
Long-Term Care Facili... |
|
|
TNL |
Travel & Leisure Co |
812 |
- |
$45.47 |
$5,007,000 |
102,270 |
0.01% |
1,009,000 |
0 |
0.119 |
Lodging |
|
|
NMIH |
Nmi Holdings, Inc. |
823 |
- |
$33.41 |
$4,775,000 |
147,647 |
0.01% |
393,000 |
0 |
0.174 |
Surety & Title Insurance |
|
|
SEDG |
Solaredge Technologies Inc |
826 |
- |
$60.07 |
$4,744,000 |
66,836 |
0.01% |
-1,512,000 |
0 |
0.131 |
N/A |
|
|
AWR |
American States Water Co |
828 |
- |
$74.05 |
$4,710,000 |
65,204 |
0.01% |
-534,000 |
0 |
0.177 |
Water Utilities |
|
|
GKOS |
Glaukos Corp |
844 |
- |
$105.01 |
$4,558,000 |
48,343 |
0.01% |
715,000 |
0 |
0.091 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
845 |
- |
$70.00 |
$4,556,000 |
62,790 |
0.01% |
712,000 |
0 |
0.123 |
Diagnostic Substances |
|
|
KWR |
Quaker Chemical Corp |
848 |
- |
$185.21 |
$4,524,000 |
22,040 |
0.01% |
-180,000 |
0 |
0.123 |
Specialty Chemicals |
|
|
HXL |
Hexcel Corp |
849 |
- |
$70.40 |
$4,520,000 |
62,044 |
0.01% |
-56,000 |
0 |
0.065 |
Aerospace/Defense Pro... |
|
|
TCBI |
Texas Capital Bancshares Inc |
852 |
- |
$61.34 |
$4,496,000 |
73,054 |
0.01% |
-225,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
ERIE |
Erie Indemnity Co |
853 |
- |
$400.53 |
$4,495,000 |
11,193 |
0.01% |
746,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
HIW |
Highwoods Properties Inc |
856 |
- |
$27.27 |
$4,455,000 |
170,153 |
0.01% |
548,000 |
0 |
0.155 |
REIT - Diversified |
|
|
SYNA |
Synaptics Inc |
858 |
- |
$91.20 |
$4,449,000 |
45,606 |
0.01% |
-754,000 |
0 |
0.226 |
Information Technolog... |
|
|
WEN |
Wendys International Inc |
865 |
- |
$19.17 |
$4,335,000 |
230,091 |
0.01% |
-147,000 |
0 |
0.103 |
Restaurants |
|
|
OII |
Oceaneering International Inc |
866 |
- |
$23.51 |
$4,328,000 |
184,962 |
0.01% |
392,000 |
0 |
0.186 |
Oil & Gas Drilling & ... |
|
|
SXT |
Sensient Technologies Corp |
870 |
- |
$74.99 |
$4,287,000 |
61,965 |
0.01% |
197,000 |
0 |
0.288 |
Specialty Chemicals |
|
|
GMED |
Genomed Inc |
878 |
- |
$50.27 |
$4,204,000 |
78,377 |
0.01% |
27,000 |
0 |
0.174 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
883 |
- |
$23.97 |
$4,149,000 |
169,567 |
0.01% |
-141,000 |
0 |
0.184 |
N/A |
|
|
NSA |
National Storage Affiliates... |
894 |
- |
$36.46 |
$4,030,000 |
102,913 |
0.01% |
-238,000 |
0 |
0.116 |
N/A |
|
|
STRA |
Strayer Education Inc |
900 |
- |
$0.00 |
$3,988,000 |
38,298 |
0.01% |
450,000 |
0 |
0.155 |
Education & Training ... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
904 |
- |
$47.49 |
$3,934,000 |
78,201 |
0.01% |
-345,000 |
0 |
0.126 |
Semiconductor Equipme... |
|
|
HNI |
HNI Corp |
908 |
- |
$42.99 |
$3,878,000 |
85,937 |
0.01% |
283,000 |
0 |
0.201 |
Business Equipment |
|
|
ZD |
Ziff Davis Inc |
910 |
- |
$54.97 |
$3,872,000 |
61,423 |
0.01% |
-255,000 |
0 |
0.12 |
Internet Software & S... |
|
|
JXN |
Jackson Financial Inc. |
920 |
- |
$72.26 |
$3,727,000 |
56,355 |
0.01% |
842,000 |
0 |
0.061 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
926 |
- |
$50.73 |
$3,665,000 |
71,104 |
0.01% |
-98,000 |
0 |
0.076 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
930 |
- |
$105.62 |
$3,632,000 |
34,913 |
0.01% |
1,044,000 |
0 |
0.171 |
N/A |
|
|
CNMD |
Conmed Corp |
934 |
- |
$70.75 |
$3,614,000 |
45,126 |
0.01% |
-1,328,000 |
0 |
0.118 |
Medical Appliances & ... |
|
|
FULT |
Fulton Financial Corp |
940 |
- |
$16.99 |
$3,570,000 |
224,700 |
0.01% |
-129,000 |
0 |
0.139 |
Domestic Regional Banks |
|
|
SMPL |
Simply Good Foods Co |
942 |
- |
$36.77 |
$3,550,000 |
104,319 |
0.01% |
-581,000 |
0 |
0.109 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
946 |
- |
$7.78 |
$3,485,000 |
434,030 |
0.01% |
-282,000 |
0 |
0.102 |
Housewares & Accessories |
|
|
ACXM |
LiveRamp Holdings Inc |
949 |
- |
$32.79 |
$3,442,000 |
99,764 |
0.01% |
-337,000 |
0 |
0.128 |
Information Technolog... |
|
|
IPGP |
IPG Photonics Corp |
966 |
- |
$88.37 |
$3,260,000 |
35,942 |
0.01% |
-641,000 |
0 |
0.067 |
Semiconductor - Integ... |
|
|
STC |
Stewart Information Service... |
973 |
- |
$63.02 |
$3,171,000 |
48,738 |
0.01% |
308,000 |
0 |
0.173 |
Surety & Title Insurance |
|
|
FL |
Foot Locker Inc |
974 |
- |
$23.28 |
$3,157,000 |
110,767 |
0.01% |
-293,000 |
0 |
0.106 |
Apparel Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
975 |
- |
$26.06 |
$3,096,000 |
109,000 |
0.01% |
90,000 |
0 |
0.098 |
REIT - Diversified |
|
|
CALM |
Cal Maine Foods Inc |
979 |
- |
$56.92 |
$3,071,000 |
52,190 |
0.01% |
76,000 |
0 |
0.119 |
Farm Products |
|
|
AGYS |
Agilysys Inc |
983 |
- |
$79.51 |
$3,026,000 |
35,911 |
0.01% |
-20,000 |
0 |
0.138 |
Electronics Wholesale |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
984 |
- |
$30.42 |
$3,017,000 |
88,454 |
0.01% |
457,000 |
0 |
0.151 |
Drugs - Generic |
|
|
PEB |
Pebblebrook Hotel Trust |
990 |
- |
$14.56 |
$2,994,000 |
194,316 |
0.01% |
-111,000 |
0 |
0.114 |
REIT - Hotel/Motel |
|
|
ICUI |
ICU Medical Inc |
994 |
- |
$100.71 |
$2,958,000 |
27,566 |
0.01% |
209,000 |
0 |
0.115 |
Medical Instruments &... |
|
|
AROC |
Archrock Inc |
1011 |
- |
$20.03 |
$2,811,000 |
142,919 |
0.01% |
610,000 |
0 |
0.093 |
Oil & Gas Equipment &... |
|
|
RXO |
Rxo, Inc. |
1026 |
- |
$20.54 |
$2,692,000 |
123,069 |
0.01% |
-171,000 |
0 |
0.106 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1027 |
- |
$64.65 |
$2,689,000 |
45,429 |
0.01% |
263,000 |
0 |
0.172 |
General Contractors |
|
|
CBRL |
Cracker Barrel Old Country |
1034 |
- |
$55.50 |
$2,661,000 |
36,582 |
0.01% |
-159,000 |
0 |
0.154 |
Restaurants |
|
|
PRG |
PROG Holdings, Inc |
1036 |
- |
$34.62 |
$2,648,000 |
76,881 |
0.01% |
272,000 |
0 |
0.114 |
N/A |
|
|
VCEL |
Vericel Corp |
1039 |
- |
$46.94 |
$2,632,000 |
50,600 |
0.01% |
830,000 |
0 |
0.097 |
Medical Laboratories ... |
|
|
HLX |
Helix Energy Solutions Grou... |
1041 |
- |
$11.35 |
$2,627,000 |
242,374 |
0.01% |
135,000 |
0 |
0.161 |
Semiconductor Equipme... |
|
|
ROIC |
Retail Opportunity Investments |
1046 |
- |
$12.41 |
$2,555,000 |
199,273 |
0.01% |
-241,000 |
0 |
0 |
REIT - Diversified |
|
|
CABO |
Cable One, Inc. |
1050 |
- |
$402.43 |
$2,506,000 |
5,922 |
0.01% |
-790,000 |
0 |
0.098 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1055 |
- |
$43.50 |
$2,479,000 |
70,000 |
0.01% |
408,000 |
0 |
0.097 |
Medical Instruments &... |
|
|
AGO |
Assured Guaranty Ltd |
1060 |
- |
$78.98 |
$2,455,000 |
28,132 |
0.01% |
350,000 |
0 |
0.035 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
1062 |
- |
$29.29 |
$2,413,000 |
72,096 |
0.01% |
355,000 |
0 |
0.038 |
Surety & Title Insurance |
|
|
CRVL |
Corvel Corp |
1067 |
- |
$247.21 |
$2,373,000 |
9,024 |
0% |
142,000 |
0 |
0.05 |
Insurance Brokers |
|
|
XRX |
Xerox Corp |
1071 |
- |
$32.10 |
$2,344,000 |
130,939 |
0% |
-56,000 |
0 |
0.061 |
Business Equipment |
|
|
TDS |
Telephone & Data Systems Inc |
1072 |
- |
$15.70 |
$2,342,000 |
146,186 |
0% |
-341,000 |
0 |
0.137 |
Wireless Communications |
|
|
STAA |
STAAR Surgical Co |
1079 |
- |
$45.98 |
$2,241,000 |
58,554 |
0% |
414,000 |
0 |
0.114 |
Medical Appliances & ... |
|
|
TRMK |
Trustmark Corp |
1080 |
- |
$30.71 |
$2,233,000 |
79,424 |
0% |
19,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
SITM |
Sitime Corp |
1085 |
- |
$0.00 |
$2,200,000 |
23,600 |
0% |
-681,000 |
0 |
0.11 |
N/A |
|
|
CXW |
Corrections Corp of America |
1088 |
- |
$15.29 |
$2,188,000 |
140,157 |
0% |
152,000 |
0 |
0.117 |
Property Management |
|
|
KOP |
Koppers Holdings Inc. |
1095 |
- |
$43.12 |
$2,136,000 |
38,717 |
0% |
153,000 |
0 |
0.184 |
Lumber,Wood Production |
|
|
DORM |
Dorman Products Inc |
1107 |
- |
$92.89 |
$2,077,000 |
21,550 |
0% |
280,000 |
0 |
0.067 |
Auto Parts |
|
|
BMI |
Badger Meter Inc |
1118 |
- |
$190.72 |
$2,012,000 |
12,434 |
0% |
93,000 |
0 |
0 |
Scientific & Technica... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1121 |
- |
$14.89 |
$2,003,000 |
133,441 |
0% |
186,000 |
0 |
0.117 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1122 |
- |
$46.97 |
$1,998,000 |
38,035 |
0% |
-5,000 |
0 |
0.029 |
REIT - Industrial |
|
|
LUMN |
Lumen Technologies, Inc |
1123 |
- |
$1.32 |
$1,994,000 |
1,278,258 |
0% |
-345,000 |
0 |
0.116 |
Telecom Services - Do... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1124 |
- |
$72.83 |
$1,992,000 |
27,250 |
0% |
46,000 |
0 |
0.151 |
Drug Manufacturers - ... |
|
|
PLMR |
Palomar Holdings, Inc. |
1134 |
- |
$83.39 |
$1,915,000 |
22,842 |
0% |
647,000 |
0 |
0.09 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1135 |
- |
$18.41 |
$1,898,000 |
101,237 |
0% |
348,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
RCUS |
Arcus Biosciences Inc |
1140 |
- |
$15.95 |
$1,883,000 |
99,751 |
0% |
-22,000 |
0 |
0.343 |
N/A |
|
|
OMCL |
Omnicell Inc |
1145 |
- |
$29.98 |
$1,875,000 |
64,147 |
0% |
-539,000 |
0 |
0.135 |
Computer Based Systems |
|
|
SVC |
Service Properties Trust |
1147 |
- |
$6.07 |
$1,866,000 |
275,258 |
0% |
-485,000 |
0 |
0.167 |
REIT - Hotel/Motel |
|
|
INDB |
Independent Bank Corp |
1149 |
- |
$51.50 |
$1,856,000 |
35,685 |
0% |
-492,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
VSTO |
Vista Outdoor Inc. |
1151 |
- |
$35.67 |
$1,841,000 |
56,168 |
0% |
180,000 |
0 |
0.096 |
N/A |
|
|
MRCY |
Mercury Systems |
1157 |
- |
$29.18 |
$1,818,000 |
61,611 |
0% |
-435,000 |
0 |
0.094 |
Communication Equipment |
|
