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:
Search and click to pin securities to the top
Page 13 of 82
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:140.4K
Value:$29.4M
% of Portfolio:67.8% ($29.4M/$43.4M)
XCEL ENERGY INC
Shares:415.2K
Value:$29.4M
% of Portfolio:67.8% ($29.4M/$43.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:79.5K
Value:$29.3M
% of Portfolio:67.6% ($29.3M/$43.4M)
AMETEK INC/
Shares:165.5K
Value:$28.5M
% of Portfolio:65.7% ($28.5M/$43.4M)
Fidelity National Information Services, Inc.
Shares:380.5K
Value:$28.4M
% of Portfolio:65.5% ($28.4M/$43.4M)
GARTNER INC
Shares:67.6K
Value:$28.4M
% of Portfolio:65.4% ($28.4M/$43.4M)
IDEXX LABORATORIES INC /DE
Shares:67.5K
Value:$28.4M
% of Portfolio:65.4% ($28.4M/$43.4M)
GE HealthCare Technologies Inc.
Shares:347.1K
Value:$28.0M
% of Portfolio:64.6% ($28.0M/$43.4M)
RAYMOND JAMES FINANCIAL INC
Shares:201.3K
Value:$28.0M
% of Portfolio:64.5% ($28.0M/$43.4M)
RESMED INC
Shares:123.9K
Value:$27.7M
% of Portfolio:64.0% ($27.7M/$43.4M)
OLD DOMINION FREIGHT LINE, INC.
Shares:167.3K
Value:$27.7M
% of Portfolio:63.8% ($27.7M/$43.4M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:132.2K
Value:$27.4M
% of Portfolio:63.2% ($27.4M/$43.4M)
Diamondback Energy, Inc.
Shares:170.5K
Value:$27.3M
% of Portfolio:62.9% ($27.3M/$43.4M)
CORNING INC /NY
Shares:586.1K
Value:$26.8M
% of Portfolio:61.9% ($26.8M/$43.4M)
CENTENE CORP
Shares:440.7K
Value:$26.8M
% of Portfolio:61.7% ($26.8M/$43.4M)
Extra Space Storage Inc.
Shares:178.7K
Value:$26.5M
% of Portfolio:61.2% ($26.5M/$43.4M)
AGILENT TECHNOLOGIES, INC.
Shares:226.0K
Value:$26.4M
% of Portfolio:61.0% ($26.4M/$43.4M)
WEC ENERGY GROUP, INC.
Shares:241.7K
Value:$26.3M
% of Portfolio:60.8% ($26.3M/$43.4M)
M&T BANK CORP
Shares:147.0K
Value:$26.3M
% of Portfolio:60.6% ($26.3M/$43.4M)
GENERAL MILLS INC
Shares:438.3K
Value:$26.2M
% of Portfolio:60.4% ($26.2M/$43.4M)