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 12 of 82
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
64341(-4.8%)
Value:
$33.8M(-15.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
441404(-7.0%)
Value:
$33.8M(-7.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
252354(-13.3%)
Value:
$33.3M(-6.5%)
FORD MOTOR CO
F|345370860
Shares:
3316193(-7.3%)
Value:
$33.3M(-6.0%)
Corteva, Inc.
CTVA|22052L104
Shares:
524945(-4.7%)
Value:
$33.0M(+5.3%)
YUM BRANDS INC
YUM|988498101
Shares:
209454(-2.1%)
Value:
$33.0M(+14.8%)
Workday, Inc.
WDAY|98138H101
Shares:
140062(-1.8%)
Value:
$32.7M(-11.1%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
438274(-9.2%)
Value:
$31.8M(-11.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
124894(-2.0%)
Value:
$31.7M(-21.2%)
SYSCO CORP
SYY|871829107
Shares:
421029(-5.6%)
Value:
$31.6M(-7.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
285342(-3.3%)
Value:
$31.6M(+19.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
532291(-11.1%)
Value:
$31.1M(-1.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
243735(-4.9%)
Value:
$31.0M(-13.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
242297(-4.1%)
Value:
$31.0M(-19.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
210489(-5.3%)
Value:
$30.4M(-6.4%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
219965(-6.2%)
Value:
$30.3M(+9.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
925853(-2.6%)
Value:
$30.2M(+8.8%)
Targa Resources Corp.
TRGP|87612G101
Shares:
148800(+12.1%)
Value:
$29.8M(+25.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
288973(-5.0%)
Value:
$29.8M(+5.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
99805(-2.7%)
Value:
$29.7M(+5.1%)