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
Search and click to pin securities to the top
Page 14 of 82
EBAY INC
EBAY|278642103
Shares:
386099(-0.9%)
Value:
$26.1M(+8.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
119638(+0.0%)
Value:
$26.0M(+5.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
324419(-5.3%)
Value:
$26.0M(-16.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
147038(-5.0%)
Value:
$25.9M(-14.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
208028(-1.8%)
Value:
$25.9M(+19.7%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
223996(-5.2%)
Value:
$25.7M(-20.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
588489(+0.8%)
Value:
$25.7M(-27.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
320422(-3.1%)
Value:
$25.4M(+7.3%)
STATE STREET CORP
STT|857477103
Shares:
283333(+0.1%)
Value:
$25.4M(-8.7%)
lululemon athletica inc.
LULU|550021109
Shares:
89494(-3.2%)
Value:
$25.3M(-28.4%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
739150(+0.4%)
Value:
$25.3M(+6.9%)
EQT Corp
EQT|26884L109
Shares:
468362(+2.1%)
Value:
$25.0M(+18.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
861301(+0.7%)
Value:
$24.9M(+13.9%)
DTE ENERGY CO
DTE|233331107
Shares:
179279(-11.1%)
Value:
$24.8M(+1.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
661106(-10.2%)
Value:
$24.7M(+2.6%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
240354(-6.3%)
Value:
$24.7M(-11.6%)
HUMANA INC
HUM|444859102
Shares:
92943(-8.2%)
Value:
$24.6M(-4.2%)
AMEREN CORP
AEE|023608102
Shares:
242839(-3.1%)
Value:
$24.4M(+9.1%)
NASDAQ, INC.
NDAQ|631103108
Shares:
320876(-2.5%)
Value:
$24.3M(-4.3%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
71871(-8.7%)
Value:
$24.3M(-1.5%)