- New Purchases: CI, FOXA, AIV1, RAMP, FOX, CBSH, CZR, NWN, GTX, ACA, CVET, ETRN, LTHM, XPO, APTS, D9W, GOKA, BLMN, G, GLDD, SRC, BERY, SMTA, HCC, NRE, MCFT, UNVR, XHR, CRCM, 1AC, 1AC, WLDN, CSII, NEO, MERC, MDR, MTZ, KAI, HOFT, FOE, ASRT, CONN, CLF, AX, MTOR, OMN, OFIX, WLL, WRE, ULH, OLED, TBBK, SHO, SKY, SCHN, RPT, NXGN, CNXN, AMTD,
- Added Positions: DIS, CNC, ADBE, D, XLNX, AES, AMT, EXEL, CRM, WAB, CMG, FANG, BRX, ERI, KHC, ABM, ALE, ACN, AGYS, ADC, ATI, TVTY, AMWD, ABC, ATO, BHLB, BIG, BKH, CF, CPE, CRI, CE, CELG, CHD, CIR, CLX, COKE, NNN, CNSL, CR, DO, UFS, DRQ, EGBN, EME, PLUS, RE, FAST, LION, FORM, TGNA, AJRD, GCO, GBX, GHL, HRB, HSC, WELL, HELE, HP, MLHR, HPQ, HRC, HUBG, INDB, INTL, IP, INTU, IRM, JBL, KEM, KMT, KIM, LAMR, LEN, LXP, LNC, MDC, MDU, CLI, TIVO, MAS, MKC, MNTA, MLI, EGOV, NBR, NYMT, NTRS, NWE, ORLY, OLN, OMCL, OMC, OPY, PSB, PKE, PENN, PNW, PJC, PBH, PEG, DORM, RRC, RWT, REGN, RCII, RMD, SEIC, SANM, SBSI, LSI, SPTN, SPPI, SM, SNV, TECD, TFX, TTEK, GEO, TOL, UMPQ, UNT, X, UVV, VRSN, VRTX, VSH, GWW, GHC, WW, WLH, WTFC, WWE, XRX, ZBRA, IRBT, VNDA, PGTI, WU, EBS, SPR, DAL, BGS, REI, BEAT, IRDM, DAN, MYRG, CLW, IVR, LOCO, PMT, ADUS, DG, QNST, PRI, TTS, LPI, TRIP, PARR, REGI, POST, FIVE, RH, ERA, TPH, IRT, SAIC, TWTR, LGIH, NMIH, EGRX, NGHC, CIO, OPB, CTRE, VRTV, LNTH, HQY, DPLO, VBTX, KEYS, SEDG, JCAP, CHCT, GNL, ALRM, RGNX, TCMD, MEDP, ASIX, IIPR, ICHR, PUMP, SGH, JHG, GPMT, BHF, FTSI, APY, KLXE,
- Reduced Positions: PFE, AAPL, JPM, LLY, CSCO, WFC, BAC, C, INTC, JNJ, V, FB, ABBV, MMM, T, ATVI, AFL, ALGN, ALL, AXP, AMGN, BA, CSX, COF, CAT, CVX, STZ, DWDP, EA, ESV, GILD, HON, HUM, IBM, IR, ICE, LMT, MCD, MU, NVDA, ORCL, BKNG, STT, STI, TROW, TXN, TREX, USB, UNP, WBA, WM, TEL, PM, HPE, AGCO, AYI, AMD, AMG, Y, MO, AMED, AXL, AEL, AFG, APH, IVZ, AMAT, ATR, ARW, ASB, AIZ, AVB, AVY, AVA, AVT, BK, BAX, BMS, BHE, BBY, BWA, SAM, BPFH, BRKS, MTRN, CACI, CHRW, CTS, ELY, CBM, CMO, KMX, CRR, CAH, CSL, CRZO, CVCO, CAR, CNP, CENT, CERN, FIS, CHE, CHS, PLCE, CTXS, CGNX, CL, CMA, DXC, CNO, CPRT, CORT, CLB, CORE, INGR, GLW, CMI, CW, DHI, DTE, DVA, DF, DECK, DLX, DVN, DCOM, ASNA, DY, ETFC, EBIX, EMR, EPR, ESS, EL, EXPE, FLIR, FMC, FDS, M, FITB, FFIN, FISV, FL, FWRD, FELE, FCX, GATX, GME, GD, GNTX, GPN, GS, GT, GGG, GPI, HWC, THG, HRS, HIG, HAS, HSY, HFC, HUBB, HBAN, ITW, NSIT, AEGN, IART, IDTI, TILE, ISCA, JKHY, JACK, K, KELYA, KLIC, LLL, LH, SR, LRCX, LSTR, LII, LGND, LFUS, MGPI, MGLN, MAN, MAR, MLM, SPGI, MCK, TLRD, MEI, MET, MSTR, MINI, TAP, MS, MYE, NRG, NVR, HOPE, NDAQ, NFG, NAVG, NP, NTAP, NEU, NKE, NSC, NOC, NUS, OSUR, GLT, PNC, PPL, PH, PATK, PEI, PETS, PXD, PCH, PRU, PSA, DGX, RPM, RYN, RTN, RHT, RF, RGS, RS, RSG, RHI, WRK, ROK, ROP, RTEC, RUTH, R, SBAC, SAIA, SLG, SGMS, SMG, SNBR, SCVL, SIG, LUV, SWX, TRV, STMP, SXI, SUI, SYY, TJX, TTWO, TDY, TER, TXT, THO, TMK, TTC, TSS, WEN, TRN, UAL, UNFI, VLO, WRB, WAT, AGN, WRI, WCG, ANTM, WST, EVRG, WY, WSM, YUM, EBAY, SENEA, KOP, VG, SFLY, IPHS, CENTA, BR, TTGT, DFS, TDC, APEI, MSCI, ARR, ORN, FTI, RGA, SEM, VSI, CHSP, EXPR, CPS, GDOT, LYB, COR, LPLA, HII, FBHS, VAC, APTV, CPRI, MTDR, PRLB, PSX, FRGI, PNR, RLGY, ALEX, BCC, CDW, SFM, CTRL, PAHC, WPG, TVPT, QRVO, SHAK, APLE, ENR, CC, OLLI, LITE, FLOW, NGVT, FTV, TRHC, VST, PRSP, ARLO,
- Sold Out: CGN, FOXA, FOX, PCG, AIV, ESL, VVC, DNB, XIM, NTRI, NN3, NFX, ESIO, ITG, HTA, OAS, MSGN, OPI, MHLD, EGL, RPAI, GLPI, 21S1, EEX, MRT, QHC, FDC, VIRT, HABT, NXEO, GNBC, STAY, QY1, TR, BRS, NHTC, NHI, MNR, IMKTA, ACCO, CTRN, OTTR, SBOW, MIQ2, R4F, DPOA, OM2, AWI, SPB, UTL, ESND, AHL,
For the details of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's stock buys and sells, go to https://www.gurufocus.com/guru/new+york+state+teachers+retirement+system/current-portfolio/portfolio
These are the top 5 holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM- Microsoft Corp (MSFT) - 11,970,516 shares, 3.58% of the total portfolio. Shares reduced by 0.63%
- Apple Inc (AAPL) - 6,964,695 shares, 3.35% of the total portfolio. Shares reduced by 1.49%
- Amazon.com Inc (AMZN) - 640,658 shares, 2.89% of the total portfolio. Shares added by 0.06%
- Facebook Inc (FB) - 3,741,735 shares, 1.58% of the total portfolio. Shares reduced by 1.31%
- Berkshire Hathaway Inc (BRK.B) - 2,998,111 shares, 1.53% of the total portfolio. Shares reduced by 0.44%
New York State Teachers Retirement System initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 547,839 shares as of .
New Purchase: Fox Corp (FOXA)New York State Teachers Retirement System initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.39. The impact to a portfolio due to this purchase was 0.05%. The holding were 527,046 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)New York State Teachers Retirement System initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 287,200 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)New York State Teachers Retirement System initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $56.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 152,235 shares as of .
New Purchase: Fox Corp (FOX)New York State Teachers Retirement System initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 189,979 shares as of .
New Purchase: Commerce Bancshares Inc (CBSH)New York State Teachers Retirement System initiated holding in Commerce Bancshares Inc. The purchase prices were between $56.12 and $63.51, with an estimated average price of $60.22. The stock is now traded at around $61.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 167,862 shares as of .
Added: Centene Corp (CNC)New York State Teachers Retirement System added to a holding in Centene Corp by 100.05%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 679,361 shares as of .
Added: Brixmor Property Group Inc (BRX)New York State Teachers Retirement System added to a holding in Brixmor Property Group Inc by 911.87%. The purchase prices were between $14.17 and $18.48, with an estimated average price of $17.01. The stock is now traded at around $18.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 271,180 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)New York State Teachers Retirement System added to a holding in Westinghouse Air Brake Technologies Corp by 53.81%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $73.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 192,610 shares as of .
Added: Exelixis Inc (EXEL)New York State Teachers Retirement System added to a holding in Exelixis Inc by 35.17%. The purchase prices were between $19.6 and $24.76, with an estimated average price of $22.74. The stock is now traded at around $20.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 295,789 shares as of .
Added: Eldorado Resorts Inc (ERI)New York State Teachers Retirement System added to a holding in Eldorado Resorts Inc by 128.67%. The purchase prices were between $36.21 and $50.07, with an estimated average price of $45.49. The stock is now traded at around $46.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 65,400 shares as of .
Added: Jernigan Capital Inc (JCAP)New York State Teachers Retirement System added to a holding in Jernigan Capital Inc by 33.33%. The purchase prices were between $19.63 and $22.01, with an estimated average price of $21.24. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,600 shares as of .
Sold Out: Cigna Corp (CGN)New York State Teachers Retirement System sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Fox Corp (FOXA)New York State Teachers Retirement System sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)New York State Teachers Retirement System sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)New York State Teachers Retirement System sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Apartment Investment & Management Co (AIV)New York State Teachers Retirement System sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: LiveRamp Holdings Inc (XIM)New York State Teachers Retirement System sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.16.
Here is the complete portfolio of NEW YORK STATE TEACHERS RETIREMENT SYSTEM. Also check out:
1. NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Undervalued Stocks
2. NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Top Growth Companies, and
3. NEW YORK STATE TEACHERS RETIREMENT SYSTEM's High Yield stocks
4. Stocks that NEW YORK STATE TEACHERS RETIREMENT SYSTEM keeps buying