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
Search and click to pin securities to the top
Page 11 of 82
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
583834(-10.0%)
Value:
$37.0M(-16.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
258429(-8.1%)
Value:
$36.8M(-0.3%)
CUMMINS INC
CMI|231021106
Shares:
116623(+5.3%)
Value:
$36.6M(-5.3%)
Kenvue Inc.
KVUE|49177J102
Shares:
1518745(-2.8%)
Value:
$36.4M(+9.2%)
DOMINION ENERGY, INC
D|25746U109
Shares:
642769(-3.0%)
Value:
$36.0M(+1.0%)
Baker Hughes Co
BKR|05722G100
Shares:
818424(-1.7%)
Value:
$36.0M(+5.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
57362(-7.5%)
Value:
$35.9M(-17.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
436476(-6.8%)
Value:
$35.9M(-9.2%)
TE Connectivity plc
TEL|G87052109
Shares:
253982(-3.3%)
Value:
$35.9M(-4.5%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
289889(-3.5%)
Value:
$35.9M(+9.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
145334(-3.2%)
Value:
$35.2M(+16.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
364904(-6.2%)
Value:
$35.1M(-2.3%)
Public Storage
PSA|74460D109
Shares:
117168(-7.4%)
Value:
$35.1M(-7.5%)
MSCI Inc.
MSCI|55354G100
Shares:
61554(-5.1%)
Value:
$34.8M(-10.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
308996(-3.9%)
Value:
$34.5M(-9.4%)
EXELON CORP
EXC|30161N101
Shares:
747410(-1.9%)
Value:
$34.4M(+20.1%)
Vistra Corp.
VST|92840M102
Shares:
292755(-0.4%)
Value:
$34.4M(-15.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
328097(-4.6%)
Value:
$34.2M(+9.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
236593(-3.7%)
Value:
$33.9M(-22.2%)
PG&E Corp
PCG|69331C108
Shares:
1971602(-0.1%)
Value:
$33.9M(-15.0%)