New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,634 positions • $43,356.986K total value

1,634 positions

Manager:

SEC FilingSEC DataHachi Filing

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

140436(-7.1%)

Value:

$29.4M(-7.5%)

XCEL ENERGY INC

XEL|98389B100

415222(-4.8%)

Value:

$29.4M(-0.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

79491(-6.3%)

Value:

$29.3M(+0.7%)

AMETEK INC/

AME|031100100

165474(-5.1%)

Value:

$28.5M(-9.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

380506(-11.2%)

Value:

$28.4M(-17.9%)

GARTNER INC

IT|366651107

67565(-4.2%)

Value:

$28.4M(-17.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

67520(-6.4%)

Value:

$28.4M(-5.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

347118(-3.7%)

Value:

$28.0M(-0.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

201300(-3.0%)

Value:

$28.0M(-13.3%)

RESMED INC

RMD|761152107

123873(-6.1%)

Value:

$27.7M(-8.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

167297(-6.0%)

Value:

$27.7M(-11.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

132185(-3.3%)

Value:

$27.4M(+8.9%)

Diamondback Energy, Inc.

FANG|25278X109

170527(-12.3%)

Value:

$27.3M(-14.4%)

CORNING INC /NY

GLW|219350105

586071(-4.7%)

Value:

$26.8M(-8.2%)

CENTENE CORP

CNC|15135B101

440662(-3.0%)

Value:

$26.8M(-2.8%)

Extra Space Storage Inc.

EXR|30225T102

178663(-3.6%)

Value:

$26.5M(-4.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

225997(-4.9%)

Value:

$26.4M(-17.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

241716(-3.1%)

Value:

$26.3M(+12.2%)

M&T BANK CORP

MTB|55261F104

147036(-3.5%)

Value:

$26.3M(-8.3%)

GENERAL MILLS INC

GIS|370334104

438299(+11.5%)

Value:

$26.2M(+4.5%)

Instrument	Shares		Other Manager	Value
L3harris Technologies, Inc. /De/(LHXcusip502431109)	140.4K	QoQ -7.11% (-10.8K) YoY -17.27% (-29.3K)	All Managers (Combined)	$29.4M	QoQ -7.53% (-$2) YoY -18.74% (-$7)
Xcel Energy Inc(XELcusip98389B100)	415.2K	QoQ -4.81% (-21.0K) YoY -21.99% (-117.1K)	All Managers (Combined)	$29.4M	QoQ -0.20% (-$0) YoY +2.73% (-$1)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	79.5K	QoQ -6.31% (-5.4K) YoY -21.37% (-21.6K)	All Managers (Combined)	$29.3M	QoQ +0.72% (-$0) YoY -0.29% (-$0)
Ametek Inc/(AMEcusip031100100)	165.5K	QoQ -5.10% (-8.9K) YoY -17.94% (-36.2K)	All Managers (Combined)	$28.5M	QoQ -9.37% (-$3) YoY -22.76% (-$8)
Fidelity National Information Services, Inc.(FIScusip31620M106)	380.5K	QoQ -11.16% (-47.8K) YoY -27.06% (-141.2K)	All Managers (Combined)	$28.4M	QoQ -17.86% (-$6) YoY -26.57% (-$10)
Gartner Inc(ITcusip366651107)	67.6K	QoQ -4.22% (-3.0K) YoY -16.83% (-13.7K)	All Managers (Combined)	$28.4M	QoQ -17.02% (-$6) YoY -26.76% (-$10)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	67.5K	QoQ -6.43% (-4.6K) YoY -20.00% (-16.9K)	All Managers (Combined)	$28.4M	QoQ -4.96% (-$1) YoY -37.78% (-$17)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	347.1K	QoQ -3.67% (-13.3K) YoY -8.64% (-32.8K)	All Managers (Combined)	$28.0M	QoQ -0.56% (-$0) YoY -18.89% (-$7)
Raymond James Financial Inc(RJFcusip754730109)	201.3K	QoQ -3.02% (-6.3K) YoY -6.22% (-13.4K)	All Managers (Combined)	$28.0M	QoQ -13.27% (-$4) YoY +1.43% (-$0)
Resmed Inc(RMDcusip761152107)	123.9K	QoQ -6.13% (-8.1K) YoY -14.39% (-20.8K)	All Managers (Combined)	$27.7M	QoQ -8.12% (-$2) YoY -3.23% (-$1)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	167.3K	QoQ -6.01% (-10.7K) YoY -16.24% (-32.5K)	All Managers (Combined)	$27.7M	QoQ -11.84% (-$4) YoY -36.81% (-$16)
Take Two Interactive Software Inc(TTWOcusip874054109)	132.2K	QoQ -3.27% (-4.5K) YoY -8.23% (-11.9K)	All Managers (Combined)	$27.4M	QoQ +8.90% (-$2) YoY +28.07% (-$6)
Diamondback Energy, Inc.(FANGcusip25278X109)	170.5K	QoQ -12.26% (-23.8K) YoY -11.44% (-22.0K)	All Managers (Combined)	$27.3M	QoQ -14.38% (-$5) YoY -28.55% (-$11)
Corning Inc /Ny(GLWcusip219350105)	586.1K	QoQ -4.66% (-28.7K) YoY -9.42% (-61.0K)	All Managers (Combined)	$26.8M	QoQ -8.16% (-$2) YoY +25.80% (-$6)
Centene Corp(CNCcusip15135B101)	440.7K	QoQ -3.02% (-13.7K) YoY -19.39% (-106.0K)	All Managers (Combined)	$26.8M	QoQ -2.81% (-$1) YoY -37.64% (-$16)
Extra Space Storage Inc.(EXRcusip30225T102)	178.7K	QoQ -3.56% (-6.6K) YoY -13.64% (-28.2K)	All Managers (Combined)	$26.5M	QoQ -4.27% (-$1) YoY -12.77% (-$4)
Agilent Technologies, Inc.(Acusip00846U101)	226.0K	QoQ -4.86% (-11.6K) YoY -16.76% (-45.5K)	All Managers (Combined)	$26.4M	QoQ -17.16% (-$5) YoY -33.08% (-$13)
Wec Energy Group, Inc.(WECcusip92939U106)	241.7K	QoQ -3.14% (-7.9K) YoY -15.67% (-44.9K)	All Managers (Combined)	$26.3M	QoQ +12.24% (-$3) YoY +11.90% (-$3)
M&T Bank Corp(MTBcusip55261F104)	147.0K	QoQ -3.52% (-5.4K) YoY -8.13% (-13.0K)	All Managers (Combined)	$26.3M	QoQ -8.27% (-$2) YoY +12.89% (-$3)
General Mills Inc(GIScusip370334104)	438.3K	QoQ +11.50% (+45.2K) YoY -11.42% (-56.6K)	All Managers (Combined)	$26.2M	QoQ +4.54% (+$1) YoY -24.31% (-$8)