New-York-State-Teachers-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,634
Total Value
43356986
Accession Number
0000314969-25-000005
Form Type
13F-HR
Manager Name
New-York-State-Teachers-Retirement-System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions • $43.4M total value
Manager:
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Howmet Aerospace Inc.
Shares:315.6K
Value:$40.9M
% of Portfolio:94.4% ($40.9M/$43.4M)
CBRE GROUP, INC.
Shares:304.3K
Value:$39.8M
% of Portfolio:91.8% ($39.8M/$43.4M)
AFLAC INC
Shares:357.8K
Value:$39.8M
% of Portfolio:91.8% ($39.8M/$43.4M)
Airbnb, Inc.
Shares:332.4K
Value:$39.7M
% of Portfolio:91.6% ($39.7M/$43.4M)
Marathon Petroleum Corp
Shares:272.2K
Value:$39.7M
% of Portfolio:91.5% ($39.7M/$43.4M)
Discover Financial Services
Shares:231.2K
Value:$39.5M
% of Portfolio:91.0% ($39.5M/$43.4M)
FAIR ISAAC CORP
Shares:21.3K
Value:$39.3M
% of Portfolio:90.5% ($39.3M/$43.4M)
NORFOLK SOUTHERN CORP
Shares:165.1K
Value:$39.1M
% of Portfolio:90.2% ($39.1M/$43.4M)
03073E105
Shares:140.4K
Value:$39.0M
% of Portfolio:90.1% ($39.0M/$43.4M)
NXP Semiconductors N.V.
Shares:204.8K
Value:$38.9M
% of Portfolio:89.8% ($38.9M/$43.4M)
PACCAR INC
Shares:397.9K
Value:$38.7M
% of Portfolio:89.4% ($38.7M/$43.4M)
Shares:542.7K
Value:$38.7M
% of Portfolio:89.3% ($38.7M/$43.4M)
Phillips 66
Shares:312.5K
Value:$38.6M
% of Portfolio:89.0% ($38.6M/$43.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:187.8K
Value:$38.6M
% of Portfolio:89.0% ($38.6M/$43.4M)
Johnson Controls International plc
Shares:478.2K
Value:$38.3M
% of Portfolio:88.4% ($38.3M/$43.4M)
FASTENAL CO
Shares:484.1K
Value:$37.5M
% of Portfolio:86.6% ($37.5M/$43.4M)
COPART INC
Shares:663.1K
Value:$37.5M
% of Portfolio:86.5% ($37.5M/$43.4M)
TRUIST FINANCIAL CORP
Shares:909.9K
Value:$37.4M
% of Portfolio:86.4% ($37.4M/$43.4M)
ENTERGY CORP /DE/
Shares:436.4K
Value:$37.3M
% of Portfolio:86.0% ($37.3M/$43.4M)
HESS CORP
Shares:233.1K
Value:$37.2M
% of Portfolio:85.9% ($37.2M/$43.4M)