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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BERKLEY W R CORP

WRB|084423102

254931(+0.3%)

Value:

$18.1M(+21.9%)

CARNIVAL CORP

CCL|143658300

922089(+0.2%)

Value:

$18.0M(-21.5%)

WATSCO INC

WSO|942622200

35411(-4.6%)

Value:

$18.0M(+2.3%)

STERIS plc

STE|G8473T100

79374(-4.9%)

Value:

$18.0M(+4.8%)

Kraft Heinz Co

KHC|500754106

590735(-9.1%)

Value:

$18.0M(-9.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

334892(+8.4%)

Value:

$17.9M(+7.4%)

DOW INC.

DOW|260557103

509730(-6.6%)

Value:

$17.8M(-18.7%)

LENNOX INTERNATIONAL INC

LII|526107107

31730(+1.2%)

Value:

$17.8M(-6.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

156934(-7.0%)

Value:

$17.8M(-0.3%)

CDW Corp

CDW|12514G108

110362(-6.8%)

Value:

$17.7M(-14.2%)

EQUITY RESIDENTIAL

EQR|29476L107

246596(+5.5%)

Value:

$17.7M(+5.2%)

Texas Pacific Land Corp

TPL|88262P102

13189(+18.9%)

Value:

$17.5M(+42.5%)

CMS ENERGY CORP

CMS|125896100

232336(-8.0%)

Value:

$17.5M(+3.7%)

ALLIANT ENERGY CORP

LNT|018802108

269256(-1.6%)

Value:

$17.3M(+7.1%)

VERISIGN INC/CA

VRSN|92343E102

68023(-0.5%)

Value:

$17.3M(+22.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

471057(+0.0%)

Value:

$17.1M(+14.2%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

55311(-5.8%)

Value:

$17.1M(-17.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

147276(-2.0%)

Value:

$17.0M(-7.8%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

55568(-0.9%)

Value:

$17.0M(+6.4%)

CASEYS GENERAL STORES INC

CASY|147528103

39246(-2.9%)

Value:

$17.0M(+6.4%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	254.9K	QoQ +0.28% (+718) YoY +21.09% (-44.4K)	All Managers (Combined)	$18.1M	QoQ +21.93% (+$3) YoY -2.56% (-$0)
Carnival Corp(CCLcusip143658300)	922.1K	QoQ +0.20% (-1.9K) YoY +0.59% (+5.5K)	All Managers (Combined)	$18.0M	QoQ -21.46% (-$5) YoY +20.22% (+$3)
Watsco Inc(WSOcusip942622200)	35.4K	QoQ -4.58% (-1.7K) YoY -13.01% (-5.3K)	All Managers (Combined)	$18.0M	QoQ +2.34% (-$0) YoY +2.34% (-$0)
Steris Plc(STEcusipG8473T100)	79.4K	QoQ -4.93% (-4.1K) YoY -13.69% (-12.6K)	All Managers (Combined)	$18.0M	QoQ +4.81% (-$1) YoY -12.99% (-$3)
Kraft Heinz Co(KHCcusip500754106)	590.7K	QoQ -9.12% (-59.3K) YoY -18.48% (-134.0K)	All Managers (Combined)	$18.0M	QoQ -9.95% (-$2) YoY -32.77% (-$9)
International Paper Co /New/(IPcusip460146103)	334.9K	QoQ +8.37% (+25.9K) YoY +12.58% (+37.4K)	All Managers (Combined)	$17.9M	QoQ +7.41% (+$1) YoY +53.93% (+$6)
Dow Inc.(DOWcusip260557103)	509.7K	QoQ -6.61% (-36.1K) YoY -22.24% (-145.8K)	All Managers (Combined)	$17.8M	QoQ -18.73% (-$4) YoY -53.12% (-$20)
Lennox International Inc(LIIcusip526107107)	31.7K	QoQ +1.23% (-387) YoY -13.57% (-5.0K)	All Managers (Combined)	$17.8M	QoQ -6.81% (-$1) YoY -0.82% (-$0)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	156.9K	QoQ -6.95% (-11.7K) YoY -22.14% (-44.6K)	All Managers (Combined)	$17.8M	QoQ -0.30% (-$0) YoY -33.23% (-$9)
Cdw Corp(CDWcusip12514G108)	110.4K	QoQ -6.79% (-8.0K) YoY -22.14% (-31.4K)	All Managers (Combined)	$17.7M	QoQ -14.17% (-$3) YoY -51.22% (-$19)
Equity Residential(EQRcusip29476L107)	246.6K	QoQ +5.48% (+12.8K) YoY -25.35% (-83.7K)	All Managers (Combined)	$17.7M	QoQ +5.22% (+$1) YoY -15.33% (-$3)
Texas Pacific Land Corp(TPLcusip88262P102)	13.2K	QoQ +18.93% (+2.1K) YoY NEW(+13.2K)	All Managers (Combined)	$17.5M	QoQ +42.49% (+$5) YoY NEW(+$17)
Cms Energy Corp(CMScusip125896100)	232.3K	QoQ -8.00% (-20.2K) YoY -17.44% (-49.1K)	All Managers (Combined)	$17.5M	QoQ +3.67% (-$1) YoY +2.76% (-$0)
Alliant Energy Corp(LNTcusip018802108)	269.3K	QoQ -1.57% (-4.3K) YoY -11.85% (-36.2K)	All Managers (Combined)	$17.3M	QoQ +7.10% (-$1) YoY +12.54% (-$2)
Verisign Inc/Ca(VRSNcusip92343E102)	68.0K	QoQ -0.46% (-319) YoY -16.81% (-13.8K)	All Managers (Combined)	$17.3M	QoQ +22.09% (-$3) YoY +11.43% (-$2)
Centerpoint Energy Inc(CNPcusip15189T107)	471.1K	QoQ 0.00% (-7) YoY -21.00% (-125.3K)	All Managers (Combined)	$17.1M	QoQ +14.17% (-$2) YoY +0.44% (-$0)
United Therapeutics Corp(UTHRcusip91307C102)	55.3K	QoQ -5.79% (-3.4K) YoY -0.82% (-459)	All Managers (Combined)	$17.1M	QoQ -17.69% (-$4) YoY +33.09% (-$4)
Rpm International Inc/De/(RPMcusip749685103)	147.3K	QoQ -1.97% (-3.0K) YoY -5.13% (-8.0K)	All Managers (Combined)	$17.0M	QoQ -7.85% (-$1) YoY -7.74% (-$1)
Essex Property Trust, Inc.(ESScusip297178105)	55.6K	QoQ -0.89% (-500) YoY -6.14% (-3.6K)	All Managers (Combined)	$17.0M	QoQ +6.44% (-$1) YoY +17.53% (-$3)
Caseys General Stores Inc(CASYcusip147528103)	39.2K	QoQ -2.87% (-1.2K) YoY -13.30% (-6.0K)	All Managers (Combined)	$17.0M	QoQ +6.39% (-$1) YoY +18.16% (-$3)