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New York State Teachers Retirement System

Q4 2022 Holdings

Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valhi Inc(VHI)COM918905209$42000.0%
Value Line Inc(VALU)COM920437100$51000.0%
Acco Brands Corp(ACCO)COM00081T108$112,0000.0%
P.A.M. Transportation Svcs(PAMT)COM693149106$166000.0%
Daseke Inc(DSKEUSD)COM23753F107$203,6000.0%
Aersale Corp(ASLE)COM00810F106$231,4000.0%
Hireright Holdings CorpCOM433537107$231,9000.0%
Summit Financial Group IncCOM86606G101$251,0000.0%
GCM Grosvenor Inc Class A(GCMG)COM CL A36831E108$273,6000.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$319000.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$342,6370.0%
Hudson Technologies Inc(HDSN)COM444144109$383,8000.0%
Heritage Crystal Clean Inc(HCCIUSD)COM42726M106$451,4000.0%
Global Medical REIT Inc(GMREUSD)COM NEW37954A204$515,4000.0%
Barrett Business Svcs Inc(BBSI)COM068463108$566000.0%
Eagle Bulk Shipping IncCOMY2187A150$601,2000.0%
Graftech International LTD(EAFEUR)COM384313508$8117,1000.0%
Comstock Resources Inc(CRK)COM205768302$1118,1120.0%
Agiliti IncCOM00848J104$1147,0000.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$1157,7000.0%
Siriuspoint LTD(SPNT)COMG8192H106$14023,7730.0%
Central Garden PET Co(CENT)COM153527106$2075,5180.0%
Powell Industries Inc(POWL)COM739128106$2176,1620.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2263,7460.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$22715,2620.0%
REX American Resources Corp(REX)COM761624105$2287,1540.0%
Ichor Holdings LTD(ICHR)SHSG4740B105$2328,6630.0%
B. Riley Financial Inc(RILY)COM05580M108$2366,8870.0%
Banc of California Inc(BANC)COM05990K106$24215,1690.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$26413,9230.0%
BOK Financial Corporation(BOKF)COM NEW05561Q201$2722,6160.0%
Lazard LTD CL A(LAZ)SHS AG54050102$2747,9000.0%
Alpha Omega Semiconductor(AOSL)SHSG6331P104$29610,3640.0%
Douglas Elliman Inc(DOUG)COM25961D105$31477,1520.0%
Capitol Federal Financial in(CFFN)COM14057J101$33338,5440.0%
Allison Transmission Holding(ALSN)COM01973R101$3588,6000.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$3746,9000.0%
Trinseo PLC(TSEOQ)SHSG9059U107$38216,8320.0%
Alamo Group Inc(ALG)COM011311107$3982,8120.0%
Atkore Inc(ATKR)COM047649108$4083,6000.0%
James River Group Holdings L(JRVR)COMG5005R107$41119,6600.0%
Avid Technology IncCOM05367P100$41715,6680.0%
Crowdstrike Holdings Inc A(CRWD)CL A22788C105$4193,9820.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$42114,0770.0%
Istar IncCOM45031U101$42655,8310.0%
Core Laboratories N.V.(CLB)COMN22717107$44622,0180.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$46017,5520.0%
Advanced Drainage Systems in(WMS)COM00790R104$4675,7030.0%
Horizon Therapeutics PLCSHSG46188101$4894,3000.0%
A10 Networks Inc(ATEN)COM002121101$51030,6590.0%
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