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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FIFTH THIRD BANCORP

FITB|316773100

502230(-14.3%)

Value:

$19.7M(-20.5%)

IRON MOUNTAIN INC

IRM|46284V101

227739(-9.8%)

Value:

$19.6M(-26.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

1269875(-2.2%)

Value:

$19.6M(-29.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

86025(-5.3%)

Value:

$19.5M(+9.7%)

EVERSOURCE ENERGY

ES|30040W108

312550(+6.5%)

Value:

$19.4M(+15.2%)

EDISON INTERNATIONAL

EIX|281020107

328992(-10.6%)

Value:

$19.4M(-34.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

396145(-2.7%)

Value:

$19.2M(-17.9%)

Snap-on Inc

SNA|833034101

56860(-0.9%)

Value:

$19.2M(-1.6%)

NRG ENERGY, INC.

NRG|629377508

199749(-9.5%)

Value:

$19.1M(-4.2%)

Veralto Corp

VLTO|92338C103

194853(-2.0%)

Value:

$19.0M(-6.2%)

NetApp, Inc.

NTAP|64110D104

215749(-3.6%)

Value:

$19.0M(-27.1%)

ATMOS ENERGY CORP

ATO|049560105

121140(-0.1%)

Value:

$18.7M(+10.8%)

GoDaddy Inc.

GDDY|380237107

103081(+0.1%)

Value:

$18.6M(-8.7%)

NORTHERN TRUST CORP

NTRS|665859104

188001(-3.0%)

Value:

$18.5M(-6.6%)

WATERS CORP /DE/

WAT|941848103

50009(-4.5%)

Value:

$18.4M(-5.1%)

Fortive Corp

FTV|34959J108

251116(-13.4%)

Value:

$18.4M(-15.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

199576(-2.9%)

Value:

$18.3M(-21.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

1705813(-9.1%)

Value:

$18.3M(-7.7%)

WILLIAMS SONOMA INC

WSM|969904101

115591(-23.2%)

Value:

$18.3M(-34.4%)

Live Nation Entertainment, Inc.

LYV|538034109

139629(+0.1%)

Value:

$18.2M(+0.9%)

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	502.2K	QoQ -14.30% (-83.8K) YoY -21.04% (-133.8K)	All Managers (Combined)	$19.7M	QoQ -20.54% (-$5) YoY -16.82% (-$4)
Iron Mountain Inc(IRMcusip46284V101)	227.7K	QoQ -9.85% (-24.9K) YoY -20.81% (-59.9K)	All Managers (Combined)	$19.6M	QoQ -26.20% (-$7) YoY -15.05% (-$3)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3M	QoQ -2.16% (-28.1K) YoY -4.03% (-53.4K)	All Managers (Combined)	$19.6M	QoQ -29.29% (-$8) YoY -16.48% (-$4)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	86.0K	QoQ -5.28% (-4.8K) YoY -24.30% (-27.6K)	All Managers (Combined)	$19.5M	QoQ +9.69% (-$2) YoY -6.77% (-$1)
Eversource Energy(EScusip30040W108)	312.6K	QoQ +6.53% (+19.2K) YoY -3.84% (-12.5K)	All Managers (Combined)	$19.4M	QoQ +15.21% (+$3) YoY -0.08% (-$0)
Edison International(EIXcusip281020107)	329.0K	QoQ -10.60% (-39.0K) YoY -22.78% (-97.1K)	All Managers (Combined)	$19.4M	QoQ -34.02% (-$10) YoY -35.68% (-$11)
Microchip Technology Inc(MCHPcusip595017104)	396.1K	QoQ -2.69% (-11.0K) YoY -23.33% (-120.6K)	All Managers (Combined)	$19.2M	QoQ -17.86% (-$4) YoY -58.62% (-$27)
Snap-On Inc(SNAcusip833034101)	56.9K	QoQ -0.88% (-509) YoY -6.78% (-4.1K)	All Managers (Combined)	$19.2M	QoQ -1.61% (-$0) YoY +6.04% (-$1)
Nrg Energy, Inc.(NRGcusip629377508)	199.7K	QoQ -9.49% (-21.0K) YoY -15.51% (-36.7K)	All Managers (Combined)	$19.1M	QoQ -4.23% (-$1) YoY +19.14% (-$3)
Veralto Corp(VLTOcusip92338C103)	194.9K	QoQ -1.96% (-3.9K) YoY -17.76% (-42.1K)	All Managers (Combined)	$19.0M	QoQ -6.19% (-$1) YoY -9.61% (-$2)
Netapp, Inc.(NTAPcusip64110D104)	215.7K	QoQ -3.65% (-8.2K) YoY -6.09% (-14.0K)	All Managers (Combined)	$19.0M	QoQ -27.09% (-$7) YoY -21.42% (-$5)
Atmos Energy Corp(ATOcusip049560105)	121.1K	QoQ -0.13% (-164) YoY -11.41% (-15.6K)	All Managers (Combined)	$18.7M	QoQ +10.84% (-$2) YoY +15.20% (-$2)
Godaddy Inc.(GDDYcusip380237107)	103.1K	QoQ +0.05% (-58) YoY -2.31% (-2.4K)	All Managers (Combined)	$18.6M	QoQ -8.68% (-$2) YoY +48.27% (-$6)
Northern Trust Corp(NTRScusip665859104)	188.0K	QoQ -3.00% (-5.8K) YoY -15.05% (-33.3K)	All Managers (Combined)	$18.5M	QoQ -6.64% (-$1) YoY -5.76% (-$1)
Waters Corp /De/(WATcusip941848103)	50.0K	QoQ -4.48% (-2.3K) YoY -12.55% (-7.2K)	All Managers (Combined)	$18.4M	QoQ -5.10% (-$1) YoY -6.37% (-$1)
Fortive Corp(FTVcusip34959J108)	251.1K	QoQ -13.37% (-38.8K) YoY -20.05% (-63.0K)	All Managers (Combined)	$18.4M	QoQ -15.48% (-$3) YoY -31.98% (-$9)
Price T Rowe Group Inc(TROWcusip74144T108)	199.6K	QoQ -2.91% (-6.0K) YoY -14.30% (-33.3K)	All Managers (Combined)	$18.3M	QoQ -21.12% (-$5) YoY -35.42% (-$10)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.7M	QoQ -9.06% (-170.1K) YoY -16.90% (-347.0K)	All Managers (Combined)	$18.3M	QoQ -7.69% (-$2) YoY +2.13% (-$0)
Williams Sonoma Inc(WSMcusip969904101)	115.6K	QoQ -23.16% (-34.8K) YoY +40.61% (-33.4K)	All Managers (Combined)	$18.3M	QoQ -34.39% (-$10) YoY -29.98% (-$8)
Live Nation Entertainment, Inc.(LYVcusip538034109)	139.6K	QoQ +0.07% (+99) YoY -0.42% (-599)	All Managers (Combined)	$18.2M	QoQ +0.90% (+$0) YoY +22.93% (-$3)