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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DuPont de Nemours, Inc.
Shares:290.2K
Value:$21.7M
% of Portfolio:50.0% ($21.7M/$43.4M)
CORPAY, INC.
Shares:61.9K
Value:$21.6M
% of Portfolio:49.8% ($21.6M/$43.4M)
Archer-Daniels-Midland Co
Shares:447.7K
Value:$21.5M
% of Portfolio:49.6% ($21.5M/$43.4M)
AVALONBAY COMMUNITIES INC
Shares:99.9K
Value:$21.4M
% of Portfolio:49.4% ($21.4M/$43.4M)
CINCINNATI FINANCIAL CORP
Shares:144.3K
Value:$21.3M
% of Portfolio:49.2% ($21.3M/$43.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:87.7K
Value:$21.3M
% of Portfolio:49.0% ($21.3M/$43.4M)
Ventas, Inc.
Shares:309.0K
Value:$21.2M
% of Portfolio:49.0% ($21.2M/$43.4M)
CONSTELLATION BRANDS, INC.
Shares:115.8K
Value:$21.2M
% of Portfolio:49.0% ($21.2M/$43.4M)
EMCOR Group, Inc.
Shares:57.4K
Value:$21.2M
% of Portfolio:48.9% ($21.2M/$43.4M)
NUCOR CORP
Shares:175.0K
Value:$21.1M
% of Portfolio:48.6% ($21.1M/$43.4M)
HALLIBURTON CO
Shares:817.8K
Value:$20.7M
% of Portfolio:47.9% ($20.7M/$43.4M)
Expedia Group, Inc.
Shares:123.2K
Value:$20.7M
% of Portfolio:47.8% ($20.7M/$43.4M)
PPL Corp
Shares:572.6K
Value:$20.7M
% of Portfolio:47.7% ($20.7M/$43.4M)
TYLER TECHNOLOGIES INC
Shares:35.5K
Value:$20.6M
% of Portfolio:47.6% ($20.6M/$43.4M)
DEXCOM INC
Shares:299.7K
Value:$20.5M
% of Portfolio:47.2% ($20.5M/$43.4M)
TELEDYNE TECHNOLOGIES INC
Shares:40.8K
Value:$20.3M
% of Portfolio:46.8% ($20.3M/$43.4M)
PPG INDUSTRIES INC
Shares:183.2K
Value:$20.0M
% of Portfolio:46.2% ($20.0M/$43.4M)
Keysight Technologies, Inc.
Shares:131.9K
Value:$19.8M
% of Portfolio:45.6% ($19.8M/$43.4M)
HERSHEY CO
Shares:115.4K
Value:$19.7M
% of Portfolio:45.5% ($19.7M/$43.4M)
MARTIN MARIETTA MATERIALS INC
Shares:41.3K
Value:$19.7M
% of Portfolio:45.5% ($19.7M/$43.4M)