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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Page 17 of 82
FIFTH THIRD BANCORP
Shares:502.2K
Value:$19.7M
% of Portfolio:45.4% ($19.7M/$43.4M)
IRON MOUNTAIN INC
Shares:227.7K
Value:$19.6M
% of Portfolio:45.2% ($19.6M/$43.4M)
Hewlett Packard Enterprise Co
Shares:1.3M
Value:$19.6M
% of Portfolio:45.2% ($19.6M/$43.4M)
Cboe Global Markets, Inc.
Shares:86.0K
Value:$19.5M
% of Portfolio:44.9% ($19.5M/$43.4M)
EVERSOURCE ENERGY
Shares:312.6K
Value:$19.4M
% of Portfolio:44.8% ($19.4M/$43.4M)
EDISON INTERNATIONAL
Shares:329.0K
Value:$19.4M
% of Portfolio:44.7% ($19.4M/$43.4M)
MICROCHIP TECHNOLOGY INC
Shares:396.1K
Value:$19.2M
% of Portfolio:44.2% ($19.2M/$43.4M)
Snap-on Inc
Shares:56.9K
Value:$19.2M
% of Portfolio:44.2% ($19.2M/$43.4M)
NRG ENERGY, INC.
Shares:199.7K
Value:$19.1M
% of Portfolio:44.0% ($19.1M/$43.4M)
Veralto Corp
Shares:194.9K
Value:$19.0M
% of Portfolio:43.8% ($19.0M/$43.4M)
NetApp, Inc.
Shares:215.7K
Value:$19.0M
% of Portfolio:43.7% ($19.0M/$43.4M)
ATMOS ENERGY CORP
Shares:121.1K
Value:$18.7M
% of Portfolio:43.2% ($18.7M/$43.4M)
GoDaddy Inc.
Shares:103.1K
Value:$18.6M
% of Portfolio:42.8% ($18.6M/$43.4M)
NORTHERN TRUST CORP
Shares:188.0K
Value:$18.5M
% of Portfolio:42.8% ($18.5M/$43.4M)
WATERS CORP /DE/
Shares:50.0K
Value:$18.4M
% of Portfolio:42.5% ($18.4M/$43.4M)
Fortive Corp
Shares:251.1K
Value:$18.4M
% of Portfolio:42.4% ($18.4M/$43.4M)
PRICE T ROWE GROUP INC
Shares:199.6K
Value:$18.3M
% of Portfolio:42.3% ($18.3M/$43.4M)
Warner Bros. Discovery, Inc.
Shares:1.7M
Value:$18.3M
% of Portfolio:42.2% ($18.3M/$43.4M)
WILLIAMS SONOMA INC
Shares:115.6K
Value:$18.3M
% of Portfolio:42.2% ($18.3M/$43.4M)
Live Nation Entertainment, Inc.
Shares:139.6K
Value:$18.2M
% of Portfolio:42.1% ($18.2M/$43.4M)