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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CARRIER GLOBAL Corp
Shares:583.8K
Value:$37.0M
% of Portfolio:85.4% ($37.0M/$43.4M)
KIMBERLY CLARK CORP
Shares:258.4K
Value:$36.8M
% of Portfolio:84.8% ($36.8M/$43.4M)
CUMMINS INC
Shares:116.6K
Value:$36.6M
% of Portfolio:84.3% ($36.6M/$43.4M)
Kenvue Inc.
Shares:1.5M
Value:$36.4M
% of Portfolio:84.0% ($36.4M/$43.4M)
DOMINION ENERGY, INC
Shares:642.8K
Value:$36.0M
% of Portfolio:83.1% ($36.0M/$43.4M)
Baker Hughes Co
Shares:818.4K
Value:$36.0M
% of Portfolio:83.0% ($36.0M/$43.4M)
UNITED RENTALS, INC.
Shares:57.4K
Value:$35.9M
% of Portfolio:82.9% ($35.9M/$43.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:436.5K
Value:$35.9M
% of Portfolio:82.9% ($35.9M/$43.4M)
TE Connectivity plc
Shares:254.0K
Value:$35.9M
% of Portfolio:82.8% ($35.9M/$43.4M)
HARTFORD INSURANCE GROUP, INC.
Shares:289.9K
Value:$35.9M
% of Portfolio:82.7% ($35.9M/$43.4M)
REPUBLIC SERVICES, INC.
Shares:145.3K
Value:$35.2M
% of Portfolio:81.2% ($35.2M/$43.4M)
ARCH CAPITAL GROUP LTD.
Shares:364.9K
Value:$35.1M
% of Portfolio:80.9% ($35.1M/$43.4M)
Public Storage
Shares:117.2K
Value:$35.1M
% of Portfolio:80.9% ($35.1M/$43.4M)
MSCI Inc.
Shares:61.6K
Value:$34.8M
% of Portfolio:80.3% ($34.8M/$43.4M)
PRUDENTIAL FINANCIAL INC
Shares:309.0K
Value:$34.5M
% of Portfolio:79.6% ($34.5M/$43.4M)
EXELON CORP
Shares:747.4K
Value:$34.4M
% of Portfolio:79.4% ($34.4M/$43.4M)
Vistra Corp.
Shares:292.8K
Value:$34.4M
% of Portfolio:79.3% ($34.4M/$43.4M)
CROWN CASTLE INC.
Shares:328.1K
Value:$34.2M
% of Portfolio:78.9% ($34.2M/$43.4M)
DIGITAL REALTY TRUST, INC.
Shares:236.6K
Value:$33.9M
% of Portfolio:78.2% ($33.9M/$43.4M)
PG&E Corp
Shares:2.0M
Value:$33.9M
% of Portfolio:78.1% ($33.9M/$43.4M)