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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AXON ENTERPRISE, INC.
Shares:64.3K
Value:$33.8M
% of Portfolio:78.0% ($33.8M/$43.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:441.4K
Value:$33.8M
% of Portfolio:77.9% ($33.8M/$43.4M)
VALERO ENERGY CORP/TX
Shares:252.4K
Value:$33.3M
% of Portfolio:76.9% ($33.3M/$43.4M)
FORD MOTOR CO
Shares:3.3M
Value:$33.3M
% of Portfolio:76.7% ($33.3M/$43.4M)
Corteva, Inc.
Shares:524.9K
Value:$33.0M
% of Portfolio:76.2% ($33.0M/$43.4M)
YUM BRANDS INC
Shares:209.5K
Value:$33.0M
% of Portfolio:76.0% ($33.0M/$43.4M)
Workday, Inc.
Shares:140.1K
Value:$32.7M
% of Portfolio:75.4% ($32.7M/$43.4M)
Edwards Lifesciences Corp
Shares:438.3K
Value:$31.8M
% of Portfolio:73.3% ($31.8M/$43.4M)
QUANTA SERVICES, INC.
Shares:124.9K
Value:$31.7M
% of Portfolio:73.2% ($31.7M/$43.4M)
SYSCO CORP
Shares:421.0K
Value:$31.6M
% of Portfolio:72.9% ($31.6M/$43.4M)
CONSOLIDATED EDISON INC
Shares:285.3K
Value:$31.6M
% of Portfolio:72.8% ($31.6M/$43.4M)
Monster Beverage Corp
Shares:532.3K
Value:$31.1M
% of Portfolio:71.8% ($31.1M/$43.4M)
HORTON D R INC /DE/
Shares:243.7K
Value:$31.0M
% of Portfolio:71.5% ($31.0M/$43.4M)
ROSS STORES, INC.
Shares:242.3K
Value:$31.0M
% of Portfolio:71.4% ($31.0M/$43.4M)
ELECTRONIC ARTS INC.
Shares:210.5K
Value:$30.4M
% of Portfolio:70.2% ($30.4M/$43.4M)
CARDINAL HEALTH INC
Shares:220.0K
Value:$30.3M
% of Portfolio:69.9% ($30.3M/$43.4M)
VICI PROPERTIES INC.
Shares:925.9K
Value:$30.2M
% of Portfolio:69.7% ($30.2M/$43.4M)
Targa Resources Corp.
Shares:148.8K
Value:$29.8M
% of Portfolio:68.8% ($29.8M/$43.4M)
Otis Worldwide Corp
Shares:289.0K
Value:$29.8M
% of Portfolio:68.8% ($29.8M/$43.4M)
Verisk Analytics, Inc.
Shares:99.8K
Value:$29.7M
% of Portfolio:68.5% ($29.7M/$43.4M)