New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000314969
Manager Name
New York State Teachers Retirement System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions
Manager:
SEC
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Page 10 of 82
Howmet Aerospace Inc.
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CBRE|12504L109
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304284(-5.8%)
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AFL|001055102
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357821(-9.1%)
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ABNB|009066101
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332444(-6.1%)
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MPC|56585A102
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272224(-6.2%)
Value:
$39.7M(-2.1%)
Discover Financial Services
DFS|254709108
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231196(-5.0%)
Value:
$39.5M(-6.4%)
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FICO|303250104
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21284(-7.0%)
Value:
$39.3M(-13.8%)
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NSC|655844108
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165079(-3.6%)
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03073E105
03073E105
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140400(-7.7%)
Value:
$39.0M(+14.3%)
NXP Semiconductors N.V.
NXPI|N6596X109
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204799(-12.2%)
Value:
$38.9M(-19.7%)
PACCAR INC
PCAR|693718108
Shares:
397923(-2.6%)
Value:
$38.7M(-8.8%)
SEMPRA
SRE|816851109
Shares:
542655(-2.8%)
Value:
$38.7M(-20.9%)
Phillips 66
PSX|718546104
Shares:
312546(-7.2%)
Value:
$38.6M(+0.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
187849(-2.1%)
Value:
$38.6M(-12.8%)
Johnson Controls International plc
JCI|G51502105
Shares:
478239(-4.6%)
Value:
$38.3M(-3.2%)
FASTENAL CO
FAST|311900104
Shares:
484141(-4.4%)
Value:
$37.5M(+3.1%)
COPART INC
CPRT|217204106
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663094(-5.5%)
Value:
$37.5M(-6.8%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
909918(-10.4%)
Value:
$37.4M(-15.0%)
ENTERGY CORP /DE/
ETR|29364G103
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436366(+0.0%)
Value:
$37.3M(+12.7%)
HESS CORP
HES|42809H107
Shares:
233128(+0.3%)
Value:
$37.2M(+20.4%)