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New York State Teachers Retirement System

Q3 2023 Holdings

Filed 2023-10-25 | 1608 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Everi Holdings Inc(G2C)COM30034T103$64310.0%
Solo Brands Inc Class ACOM CL A83425V104$101,9540.0%
Vivid Seats Inc Class ACOM CL A92854T100$152,2680.0%
Douglas Elliman Inc(DOUG)COM25961D105$156,8010.0%
Legalzoomcom Inc(LZ)COM52466B103$151,3480.0%
Zynex Inc(ZYXIQ)COM98986M103$162,0440.0%
Preformed Line Products Co(PLPC)COM740444104$161000.0%
Daseke Inc(DSKEUSD)COM23753F107$183,6000.0%
Radiant Logistics Inc(RLGT)COM75025X100$193,2940.0%
Entravision Communications A(EVC)CL A29382R107$195,2870.0%
Playtika Holding Corp(PLTK)COM72815L107$202,1100.0%
Ranger Energy Services Inc(RNGR)COM CL A75282U104$201,3820.0%
Carrols Restaurant Group Inc(TASTUSD)COM14574X104$223,2700.0%
Inspired Entertainment Inc(INSE)COM45782N108$231,8900.0%
RE Holdings Inc CL A(RMAX)CL A75524W108$231,8000.0%
Aaron S Co IncCOM00258W108$272,5990.0%
IDT Corp Class B(IDT)CL B NEW448947507$301,3820.0%
Solaris Oilfield Infrast A(SEI)COM CL A83418M103$312,8660.0%
Universal Insurance Holdings(UVE)COM91359V107$322,2540.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$337560.0%
Mastercraft Boat Holdings in(MCFT)COM57637H103$361,6000.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$383,6850.0%
DMC Global Inc(BOOM)COM23291C103$421,7340.0%
Global Medical REIT Inc(GMREUSD)COM NEW37954A204$485,4000.0%
CBL Associates Properties(CBL)COMMON STOCK124830878$502,3690.0%
Barrett Business Svcs Inc(BBSI)COM068463108$546000.0%
Columbus Mckinnon Corp(CMCO)COM199333105$651,8640.0%
Agiliti IncCOM00848J104$7912,1950.0%
Apartment Invt Mgmt Co A(AIV)CL A03748R747$9013,1750.0%
Lazard LTD CL A(LAZ)SHS AG54050102$973,1220.0%
Gates Industrial Corp PLCORD SHSG39108108$12310,6060.0%
BGC Group Inc A(BGC)CL A088929104$14727,9140.0%
Capitol Federal Financial in(CFFN)COM14057J101$15632,7440.0%
Banc of California Inc(BANC)COM05990K106$16213,0690.0%
Central Garden PET Co(CENT)COM153527106$1864,2180.0%
White Mountains Insurance GP(WTM)COMG9618E107$2111410.0%
Ichor Holdings LTD(ICHR)SHSG4740B105$2377,6630.0%
Broadstone NET Lease Inc(BNL)COM11135E203$23916,7010.0%
Alpha Omega Semiconductor(AOSL)SHSG6331P104$2418,0800.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$24412,1770.0%
Leslie S IncCOM527064109$25945,6790.0%
REX American Resources Corp(REX)COM761624105$2636,4540.0%
Brandywine Realty Trust(BDN)SH BEN INT NEW105368203$29865,7230.0%
CVR Energy Inc(CVI)COM12662P108$3249,5120.0%
Bancfirst Corp(BANF)COM05945F103$3333,8370.0%
James River Group Holdings L(JRVR)COMG5005R107$34122,1960.0%
Avid Technology IncCOM05367P100$34112,6920.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$35214,4620.0%
Tootsie Roll Inds(TR)COM890516107$35411,8630.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$3896,9000.0%
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