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
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Page 16 of 82
DuPont de Nemours, Inc.
DD|26614N102
Shares:
290214(-4.1%)
Value:
$21.7M(-6.0%)
CORPAY, INC.
CPAY|219948106
Shares:
61864(-12.8%)
Value:
$21.6M(-10.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
447719(-4.4%)
Value:
$21.5M(-9.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
99854(-0.3%)
Value:
$21.4M(-2.7%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
144273(+4.3%)
Value:
$21.3M(+7.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
87710(-1.9%)
Value:
$21.3M(+5.2%)
Ventas, Inc.
VTR|92276F100
Shares:
309006(-5.5%)
Value:
$21.2M(+10.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
115765(-3.8%)
Value:
$21.2M(-20.1%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
57382(-4.7%)
Value:
$21.2M(-22.4%)
NUCOR CORP
NUE|670346105
Shares:
174991(-13.8%)
Value:
$21.1M(-11.2%)
HALLIBURTON CO
HAL|406216101
Shares:
817841(-7.0%)
Value:
$20.7M(-13.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
123173(+7.7%)
Value:
$20.7M(-2.8%)
PPL Corp
PPL|69351T106
Shares:
572645(-0.0%)
Value:
$20.7M(+11.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
35500(-3.5%)
Value:
$20.6M(-2.7%)
DEXCOM INC
DXCM|252131107
Shares:
299679(-16.8%)
Value:
$20.5M(-26.9%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
40795(-6.4%)
Value:
$20.3M(+0.3%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
183236(+3.8%)
Value:
$20.0M(-4.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
131890(-2.5%)
Value:
$19.8M(-9.1%)
HERSHEY CO
HSY|427866108
Shares:
115391(-4.4%)
Value:
$19.7M(-3.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
41266(-8.4%)
Value:
$19.7M(-15.2%)