- New Purchases: BBK, NOW, 0VVB, LVS, HC5, GL, SVC, XRX, VAL, TCF, NNM, SNF, CE1, 2WZ, LOPE, LEA, ALLY, CDAY, SRCE, ACCO, ALX, DOX, AMKR, ARNA, BP, BZH, BDN, CNA, CCNE, CHH, COLM, CMCO, CTBI, SITC, FMNB, CIVB, GSK, EVRI, HNGR, HBNC, MGRC, NAV, NUS, OSBC, CNXN, CMCT, PKE, PGC, PEBO, RDNT, QCRH, RDS.A, SHEN, SWIR, SCCO, JOE, SMMF, VGR, WW, WLK, HEES, LEN.B, PRIM, GLUU, JAZZ, VMW, CIM, EBSB, SMBK, MOFG, TNET, CIT, OAS, EXPI, GMLP, 3ER, MSBI, ACHC, YELP, RM, MRC, GMRE, RC, SEAS, PINC, VEEV, GRP.U, ARMK, SNR, AXTA, NXRT, ABTX, AGR, TRWH, 2N2A, FG, KNSL, HGV, 9KG, BTU, AM, KREF, SAFE, RBB, ROKU, PQG, FNKO, MCB, SBT, CURO, TALO, AXJ, AMAL, EPRT, IMXI, DELL,
- Added Positions: BMY, TMO, MA, ACN, GOOGL, TGT, DIS, KBR, AAP, AMD, AIG, ABC, CVS, CPE, COF, CCL, CMCSA, CAG, COST, CCI, DHR, DOV, ETN, LLY, EL, FE, FISV, LHX, KR, LNC, SPGI, MRK, MSI, NVDA, BKNG, RTN, RS, CRM, SYK, TSN, UTX, WM, MSCI, VRSK, HCA, PSX, ZTS, CDW, DEA, HPE, BKR, PLD, ATVI, AYI, ADC, AKAM, ALK, ADS, ALL, AXP, AMWD, ANIK, ARCB, MTOR, ABG, ATRO, ATO, AN, BJRI, BOH, BHE, BBY, AX, SAM, BYD, BF.B, CBRE, CBRL, CMS, CRAI, CSGS, CBT, CWT, CMD, CSL, CRS, CATO, CNP, CENT, CPF, CTL, CAKE, CHK, CHDN, CIEN, CINF, CTAS, CRUS, CLF, TPR, COKE, CCOI, CL, CMC, CPSI, CMTL, CONN, CNO, CNX, CTB, CPRT, CRVL, CORT, OFC, CUTR, DHI, DLX, DENN, DVN, DLR, DIOD, DISCA, UFS, BOOM, ETFC, EGBN, DISH, EME, WIRE, ETR, EFX, EEFT, RE, EXEL, EXC, EXPE, EXPD, EXTR, FMC, FICO, FII, FISI, FBC, FL, FWRD, FOSL, FSP, FDP, RHP, GTY, GBCI, GVA, GSBC, GFF, GPI, HNI, HLIT, HE, HA, HSTM, HSII, HT, HSY, HSKA, HPQ, HIBB, HFC, HST, HUBG, ITT, INCY, IR, NSIT, IPG, INTU, IRM, JCOM, JBL, JACK, J, JBLU, JBSS, JCI, KEY, KFRC, KIM, KNX, KLIC, LTC, TBI, LCI, LYV, LDL, MGPI, MSM, MTSC, MGLN, MANH, MRO, MTZ, MED, MERC, MCY, CASH, MEI, MAA, MTX, MNTA, MPWR, MPAA, MUR, MYE, MYL, MYGN, EGOV, FIZZ, NFG, NATI, NYMT, NWL, NEM, NBL, NUVA, OGE, OII, IOSP, OHI, OMI, PCAR, GLT, PPL, PATK, PDCE, PPC, PNFP, PIPR, PBI, PLT, PII, POWL, PFBC, PRSC, STL, PEG, PHM, NXGN, DORM, RMBS, RRC, REGN, RNR, RSG, RHI, POOL, SAIA, SAFM, SCHN, SMG, CKH, XPO, SCVL, SIG, SLGN, SFNC, SBGI, SNA, SAH, SWN, LSI, SPTN, SCS, SCL, STE, SHOO, STC, SYKE, SYNA, SNX, SNPS, SYY, TDY, TFX, TPX, TER, TXN, INVA, TKR, TOL, TG, TREX, TUP, UAA, KMPR, OLED, UEIC, UFPI, UHS, UNM, URBN, USNA, VLY, VMI, WRB, GWW, WNC, WDR, WSO, AGN, EVRG, WHR, WLL, WSM, INT, YUM, ZUMZ, EBAY, SENEA, HAYN, UVE, NEO, KOP, VNDA, VG, HOMB, KALU, EVR, HBI, WU, SONA, OC, EBS, SBH, FSLR, ALGT, AVAV, CENTA, TTGT, BGS, G, CATM, LRN, ARR, REI, BEAT, PM, IRDM, HCI, DISCK, LOGM, VRTS, OPI, ECHO, LOCO, PMT, FTNT, AMPH, QNST, CBOE, SIX, WSR, USCR, VRA, GM, BAH, LPLA, FLT, WD, PCRX, VC, RLJ, AMCX, CHEF, VAC, APTV, LPI, WPX, PARR, CUBI, REGI, MTDR, SUPN, FIVE, CHUY, GMED, BLMN, SRC, RLGY, FANG, ALEX, CONE, TPH, BCC, APAM, ENTA, FSB, EVTC, AHH, NWSA, IRT, MUSA, SAIC, RMAX, OMF, BRX, MMI, XNCR, CRCM, EGRX, IBP, INGN, NGHC, GRUB, PAHC, NAVI, CTRE, ANET, TSE, MIK, VRTV, HQY, BOOT, SYNH, ENVA, PRAH, JRVR, QRVO, UE, XHR, ETSY, NSA, UNIT, CHCT, GNL, ALRM, OLLI, LITE, RGNX, PEN, USFD, FTV, VRS, MEDP, VVV, TRHC, VST, PK, VREX, JAG, LAUR, INVH, FBM, CADE, HCC, SGH, GPMT, BHF, CEIX, ILPT, WHD, PRSP, RVI, BJ, ACA, CVET, KTB, CTVA,
- Reduced Positions: AAPL, BAC, JPM, WFC, GOOG, XOM, INTC, MET, ORCL, SBUX, CHTR, AMGN, AMAT, BAX, BLK, CSX, CAT, SCHW, CHD, CSCO, C, DTE, DVA, GD, GS, WELL, HD, ICE, LOW, MTB, MAS, MCD, NFLX, NOC, PNC, LIN, TJX, UNP, UNH, VRSN, XLNX, V, DG, ABBV, TWTR, CB, AES, AGCO, ABMD, NSP, AMG, HTH, AFL, ALG, AMED, AEO, AEL, AMP, APH, ANGO, AON, AIV, ARWR, ASH, AZO, AVB, BCPC, BDX, BDC, BIIB, BKH, BPFH, BXP, CTS, CCMP, CPT, CPB, KMX, CAH, CERN, CME, CTXS, CLX, CTSH, CMA, FIX, DXC, ED, STZ, CORE, GLW, CREE, XRAY, DXPE, DAR, ATGE, DECK, DE, DNR, DKS, DDS, DLTR, EMN, ECL, ESS, FNB, FCN, FDX, FRT, FITB, FBP, FFIN, FELE, BEN, TGNA, AJRD, GCO, GNTX, GPN, GBX, GHL, GPOR, HMSY, HAIN, MNST, HVT, HTLD, HELE, HSIC, HRC, HON, HBAN, HUN, IBKC, IIVI, IDA, ITW, ILMN, BCOR, AEGN, IP, JJSF, JLL, KBH, KLAC, KSU, KEM, KRC, KSS, KFY, LKQ, LH, LRCX, LAMR, LM, LEN, LPT, LB, LAD, LPX, MAC, CLI, HZO, MMC, MPW, MDCO, MRCY, MMSI, MTD, MOH, MCO, MOV, NRG, NVR, NPK, NP, NKTR, NTAP, NEU, NR, NI, NTRS, NUE, ORLY, ORI, OLN, OMC, OKE, OPY, OFIX, PNM, PPG, PSB, PZZA, PH, PAYX, MD, PRFT, PKI, PLAB, PNW, PXD, PLXS, RL, PCH, PFG, PRGS, PFS, KWR, RLI, RDN, RPT, RJF, RF, RGS, RECN, REX, ROG, ROL, ROST, RGLD, RUTH, R, SEIC, SIVB, SANM, SNBR, SIGI, SPG, SKX, SWKS, SON, LUV, TRV, SXI, SWK, SRCL, SF, SHO, NLOK, TROW, AAXN, TECD, TDS, XPER, TXT, TIF, TR, TSCO, UAL, USB, SPOK, UIS, URI, UVV, VAR, VTR, VVI, VNO, WDFC, WAT, WBS, WCG, ANTM, WCC, WST, WY, WLH, WLTW, WEC, WWW, WRLD, WEX, ZBRA, ZION, IRBT, STAR, AAWW, CROX, DK, CSII, PGTI, GTLS, EHTH, EIG, BR, DFS, TEL, CXO, ULTA, ENSG, APEI, HI, DAN, CFX, MYRG, IVR, KRA, CLDT, FAF, FN, LYB, BKU, MOS, MPC, XYL, TRIP, BCEI, SLCA, POST, ALSN, PLAY, RH, PBF, TMHC, NWS, SFM, FOXF, LGIH, NMIH, CCS, LNTH, SYF, CFG, GWB, SEDG, BLD, ACBI, GMS, DFIN, LW, PVAC, JHG, PSN,
- Sold Out: CELG, STI, TMJ, VIAB, VSM, CBSH, HPO, XER2, ISCA, BID, MDSO, NCI, 1BA, 1BA, OI, RTEC, GWR, GCI, CBM, PKE, WY52, E65F, TITN, VSI, WW6, STRL, CJ, CORR, REXR, FTSI, HLF, ANAT, CRZO, FTR, ASRT, FDEF, GHDX, GTN, GIFI, TYPE, NWLI, NXST, ECOL, SUI, UNT, SPB, LTXB, ORIT,
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- Apple Inc (AAPL) - 6,303,306 shares, 4.30% of the total portfolio. Shares reduced by 1.33%
- Microsoft Corp (MSFT) - 11,462,525 shares, 4.20% of the total portfolio. Shares reduced by 0.11%
- Amazon.com Inc (AMZN) - 623,754 shares, 2.68% of the total portfolio. Shares added by 0.44%
- Facebook Inc (FB) - 3,624,905 shares, 1.73% of the total portfolio. Shares added by 0.64%
- Berkshire Hathaway Inc (BRK.B) - 2,880,078 shares, 1.52% of the total portfolio. Shares added by 0.27%
New York State Teachers Retirement System initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,944,023 shares as of .
New Purchase: ServiceNow Inc (NOW)New York State Teachers Retirement System initiated holding in ServiceNow Inc. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $309.53. The impact to a portfolio due to this purchase was 0.15%. The holding were 232,269 shares as of .
New Purchase: ViacomCBS Inc (0VVB)New York State Teachers Retirement System initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $33.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 801,207 shares as of .
New Purchase: Las Vegas Sands Corp (LVS)New York State Teachers Retirement System initiated holding in Las Vegas Sands Corp. The purchase prices were between $53.47 and $69.94, with an estimated average price of $62.6. The stock is now traded at around $67.76. The impact to a portfolio due to this purchase was 0.06%. The holding were 375,656 shares as of .
New Purchase: Healthpeak Properties Inc (HC5)New York State Teachers Retirement System initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 651,814 shares as of .
New Purchase: Globe Life Inc (GL)New York State Teachers Retirement System initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $104.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 141,173 shares as of .
Added: Bristol-Myers Squibb Company (BMY)New York State Teachers Retirement System added to a holding in Bristol-Myers Squibb Company by 48.33%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,620,547 shares as of .
Added: KBR Inc (KBR)New York State Teachers Retirement System added to a holding in KBR Inc by 72.60%. The purchase prices were between $23.66 and $30.67, with an estimated average price of $28.27. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 501,146 shares as of .
Added: CDW Corp (CDW)New York State Teachers Retirement System added to a holding in CDW Corp by 30.66%. The purchase prices were between $119.68 and $144.63, with an estimated average price of $132.71. The stock is now traded at around $137.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 193,993 shares as of .
Added: Easterly Government Properties Inc (DEA)New York State Teachers Retirement System added to a holding in Easterly Government Properties Inc by 113.43%. The purchase prices were between $21.47 and $23.73, with an estimated average price of $22.61. The stock is now traded at around $24.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 110,264 shares as of .
Added: Callon Petroleum Co (CPE)New York State Teachers Retirement System added to a holding in Callon Petroleum Co by 146.04%. The purchase prices were between $3.58 and $4.83, with an estimated average price of $4.14. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 599,937 shares as of .
Added: Reliance Steel & Aluminum Co (RS)New York State Teachers Retirement System added to a holding in Reliance Steel & Aluminum Co by 35.68%. The purchase prices were between $97.1 and $121.33, with an estimated average price of $113.59. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 111,795 shares as of .
Sold Out: Celgene Corp (CELG)New York State Teachers Retirement System sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: SunTrust Banks Inc (STI)New York State Teachers Retirement System sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Viacom Inc (VIAB)New York State Teachers Retirement System sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: Globe Life Inc (TMJ)New York State Teachers Retirement System sold out a holding in Globe Life Inc. The sale prices were between $84.07 and $96, with an estimated average price of $89.8.
Sold Out: Versum Materials Inc (VSM)New York State Teachers Retirement System sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Service Properties Trust (HPO)New York State Teachers Retirement System sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.
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