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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

440804(-7.3%)

Value:

$24.3M(-3.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

490042(-6.3%)

Value:

$24.2M(-6.4%)

HP INC

HPQ|40434L105

870546(-2.7%)

Value:

$24.1M(-17.4%)

DOVER Corp

DOV|260003108

137014(-2.8%)

Value:

$24.1M(-9.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

131959(+3.2%)

Value:

$23.9M(-1.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

106448(-4.7%)

Value:

$23.4M(+2.9%)

Vulcan Materials CO

VMC|929160109

100306(-2.2%)

Value:

$23.4M(-11.3%)

Dell Technologies Inc.

DELL|24703L202

250906(+0.1%)

Value:

$22.9M(-20.8%)

American Water Works Company, Inc.

AWK|030420103

153972(-5.9%)

Value:

$22.7M(+11.6%)

EQUIFAX INC

EFX|294429105

92665(-6.5%)

Value:

$22.6M(-10.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

86579(-6.8%)

Value:

$22.4M(-15.7%)

United Airlines Holdings, Inc.

UAL|910047109

322696(+0.8%)

Value:

$22.3M(-28.3%)

Synchrony Financial

SYF|87165B103

418534(-4.7%)

Value:

$22.2M(-22.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

37962(-8.5%)

Value:

$22.0M(-10.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

18592(-3.2%)

Value:

$22.0M(-6.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

223779(-7.9%)

Value:

$21.9M(-19.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

199017(-3.5%)

Value:

$21.9M(+1.4%)

ANSYS INC

ANSS|03662Q105

68867(-2.1%)

Value:

$21.8M(-8.2%)

DARDEN RESTAURANTS INC

DRI|237194105

104858(-4.1%)

Value:

$21.8M(+6.7%)

Xylem Inc.

XYL|98419M100

181903(+0.0%)

Value:

$21.7M(+3.0%)

Instrument	Shares		Other Manager	Value
Tractor Supply Co /De/(TSCOcusip892356106)	440.8K	QoQ -7.31% (-34.8K) YoY +311.62% (-333.7K)	All Managers (Combined)	$24.3M	QoQ -3.74% (-$1) YoY -13.34% (-$4)
Occidental Petroleum Corp /De/(OXYcusip674599105)	490.0K	QoQ -6.31% (-33.0K) YoY -16.54% (-97.1K)	All Managers (Combined)	$24.2M	QoQ -6.40% (-$2) YoY -36.61% (-$14)
Hp Inc(HPQcusip40434L105)	870.5K	QoQ -2.67% (-24.0K) YoY -6.90% (-64.5K)	All Managers (Combined)	$24.1M	QoQ -17.41% (-$5) YoY -14.69% (-$4)
Dover Corp(DOVcusip260003108)	137.0K	QoQ -2.83% (-4.0K) YoY -6.06% (-8.8K)	All Managers (Combined)	$24.1M	QoQ -9.00% (-$2) YoY -6.86% (-$2)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	132.0K	QoQ +3.21% (-4.1K) YoY -9.22% (-13.4K)	All Managers (Combined)	$23.9M	QoQ -1.27% (-$0) YoY +13.00% (-$3)
Sba Communications Corp(SBACcusip78410G104)	106.4K	QoQ -4.65% (-5.2K) YoY -4.09% (-4.5K)	All Managers (Combined)	$23.4M	QoQ +2.93% (-$1) YoY -2.63% (-$1)
Vulcan Materials Co(VMCcusip929160109)	100.3K	QoQ -2.24% (-2.3K) YoY -13.68% (-15.9K)	All Managers (Combined)	$23.4M	QoQ -11.33% (-$3) YoY -26.21% (-$8)
Dell Technologies Inc.(DELLcusip24703L202)	250.9K	QoQ +0.07% (-185) YoY NEW(+250.9K)	All Managers (Combined)	$22.9M	QoQ -20.84% (-$6) YoY NEW(+$23)
American Water Works Company, Inc.(AWKcusip030420103)	154.0K	QoQ -5.86% (-9.6K) YoY -26.78% (-56.3K)	All Managers (Combined)	$22.7M	QoQ +11.55% (-$2) YoY -11.61% (-$3)
Equifax Inc(EFXcusip294429105)	92.7K	QoQ -6.46% (-6.4K) YoY -19.55% (-22.5K)	All Managers (Combined)	$22.6M	QoQ -10.60% (-$3) YoY -26.75% (-$8)
Rockwell Automation, Inc(ROKcusip773903109)	86.6K	QoQ -6.77% (-6.3K) YoY -18.76% (-20.0K)	All Managers (Combined)	$22.4M	QoQ -15.71% (-$4) YoY -27.95% (-$9)
United Airlines Holdings, Inc.(UALcusip910047109)	322.7K	QoQ +0.84% (-2.7K) YoY -5.20% (-17.7K)	All Managers (Combined)	$22.3M	QoQ -28.28% (-$9) YoY +36.71% (-$6)
Synchrony Financial(SYFcusip87165B103)	418.5K	QoQ -4.69% (-20.6K) YoY -16.33% (-81.7K)	All Managers (Combined)	$22.2M	QoQ -22.37% (-$6) YoY +2.72% (-$1)
Monolithic Power Systems Inc(MPWRcusip609839105)	38.0K	QoQ -8.54% (-3.5K) YoY -9.81% (-4.1K)	All Managers (Combined)	$22.0M	QoQ -10.35% (-$3) YoY -22.78% (-$6)
Mettler Toledo International Inc/(MTDcusip592688105)	18.6K	QoQ -3.16% (-608) YoY -14.08% (-3.0K)	All Managers (Combined)	$22.0M	QoQ -6.55% (-$2) YoY -23.78% (-$7)
Global Payments Inc(GPNcusip37940X102)	223.8K	QoQ -7.86% (-19.1K) YoY -14.64% (-38.4K)	All Managers (Combined)	$21.9M	QoQ -19.49% (-$5) YoY -37.47% (-$13)
Church & Dwight Co Inc /De/(CHDcusip171340102)	199.0K	QoQ -3.52% (-7.3K) YoY -15.78% (-37.3K)	All Managers (Combined)	$21.9M	QoQ +1.43% (-$0) YoY -11.11% (-$3)
Ansys Inc(ANSScusip03662Q105)	68.9K	QoQ -2.13% (-1.5K) YoY -12.99% (-10.3K)	All Managers (Combined)	$21.8M	QoQ -8.15% (-$2) YoY -20.66% (-$6)
Darden Restaurants Inc(DRIcusip237194105)	104.9K	QoQ -4.12% (-4.5K) YoY -16.66% (-21.0K)	All Managers (Combined)	$21.8M	QoQ +6.68% (-$1) YoY +3.57% (-$1)
Xylem Inc.(XYLcusip98419M100)	181.9K	QoQ 0.00% (-2) YoY +0.79% (-1.4K)	All Managers (Combined)	$21.7M	QoQ +2.96% (-$1) YoY -6.83% (-$2)