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New York State Teachers Retirement System

Q2 2023 Holdings

Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Everi Holdings Inc(G2C)COM30034T103$64310.0%
Douglas Elliman Inc(DOUG)COM25961D105$1500.0%
Universal Logistics Holdings(ULH)COM91388P105$176000.0%
Hersha Hospitality Trust A(HTEUR)PR SHS BEN INT427825500$193,2000.0%
Hireright Holdings CorpCOM433537107$211,9000.0%
Daseke Inc(DSKEUSD)COM23753F107$263,6000.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$273,2870.0%
Hudson Technologies Inc(HDSN)COM444144109$373,8000.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$399000.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$441,2260.0%
Global Medical REIT Inc(GMREUSD)COM NEW37954A204$495,4000.0%
Barrett Business Svcs Inc(BBSI)COM068463108$526000.0%
CBL Associates Properties(CBL)COMMON STOCK124830878$522,3690.0%
Herbalife LTD(HLF)COM SHSG4412G101$1027,7000.0%
Apartment Invt Mgmt Co A(AIV)CL A03748R747$11413,3240.0%
Gates Industrial Corp PLCORD SHSG39108108$14510,7740.0%
Banc of California Inc(BANC)COM05990K106$16414,1690.0%
Central Garden PET Co(CENT)COM153527106$1754,5180.0%
White Mountains Insurance GP(WTM)COMG9618E107$1961410.0%
Agiliti IncCOM00848J104$20112,1950.0%
Trinseo PLC(TSEOQ)SHSG9059U107$20716,3320.0%
BOK Financial Corporation(BOKF)COM NEW05561Q201$2112,6160.0%
B. Riley Financial Inc(RILY)COM05580M108$2204,7780.0%
Capitol Federal Financial in(CFFN)COM14057J101$22135,8440.0%
REX American Resources Corp(REX)COM761624105$2286,5540.0%
Lazard LTD CL A(LAZ)SHS AG54050102$2367,3810.0%
Broadstone NET Lease Inc(BNL)COM11135E203$23815,4070.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$25512,2770.0%
Alpha Omega Semiconductor(AOSL)SHSG6331P104$2658,0800.0%
CVR Energy Inc(CVI)COM12662P108$2889,6120.0%
Ichor Holdings LTD(ICHR)SHSG4740B105$3108,2630.0%
Avid Technology IncCOM05367P100$32612,7920.0%
James River Group Holdings L(JRVR)COMG5005R107$35219,2600.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$3716,9000.0%
Central Pacific Financial Co(CPF)COM NEW154760409$39525,1530.0%
Leslie S IncCOM527064109$39642,1790.0%
Brandywine Realty Trust(BDN)SH BEN INT NEW105368203$39885,6220.0%
Hudson Pacific Properties inCOM444097109$40997,0000.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$41316,0880.0%
Powell Industries Inc(POWL)COM739128106$4186,9030.0%
Tootsie Roll Inds(TR)COM890516107$44112,4630.0%
A10 Networks Inc(ATEN)COM002121101$44130,1940.0%
Horizon Therapeutics PLCSHSG46188101$4424,3000.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$44315,2620.0%
Siriuspoint LTD(SPNT)COMG8192H106$44549,3270.0%
Columbia Sportswear Co(COLM)COM198516106$4595,9450.0%
Bancfirst Corp(BANF)COM05945F103$4635,0370.0%
Allison Transmission Holding(ALSN)COM01973R101$4648,2140.0%
Bankunited Inc(BKU)COM06652K103$47221,8880.0%
API Group Corp(APG)COM STK00187Y100$50218,4060.0%
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