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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BERKLEY W R CORP
Shares:254.9K
Value:$18.1M
% of Portfolio:41.8% ($18.1M/$43.4M)
CARNIVAL CORP
Shares:922.1K
Value:$18.0M
% of Portfolio:41.5% ($18.0M/$43.4M)
WATSCO INC
Shares:35.4K
Value:$18.0M
% of Portfolio:41.5% ($18.0M/$43.4M)
STERIS plc
Shares:79.4K
Value:$18.0M
% of Portfolio:41.5% ($18.0M/$43.4M)
Kraft Heinz Co
Shares:590.7K
Value:$18.0M
% of Portfolio:41.5% ($18.0M/$43.4M)
INTERNATIONAL PAPER CO /NEW/
Shares:334.9K
Value:$17.9M
% of Portfolio:41.2% ($17.9M/$43.4M)
DOW INC.
Shares:509.7K
Value:$17.8M
% of Portfolio:41.1% ($17.8M/$43.4M)
LENNOX INTERNATIONAL INC
Shares:31.7K
Value:$17.8M
% of Portfolio:41.0% ($17.8M/$43.4M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:156.9K
Value:$17.8M
% of Portfolio:41.0% ($17.8M/$43.4M)
CDW Corp
Shares:110.4K
Value:$17.7M
% of Portfolio:40.8% ($17.7M/$43.4M)
EQUITY RESIDENTIAL
Shares:246.6K
Value:$17.7M
% of Portfolio:40.7% ($17.7M/$43.4M)
Texas Pacific Land Corp
Shares:13.2K
Value:$17.5M
% of Portfolio:40.3% ($17.5M/$43.4M)
CMS ENERGY CORP
Shares:232.3K
Value:$17.5M
% of Portfolio:40.2% ($17.5M/$43.4M)
ALLIANT ENERGY CORP
Shares:269.3K
Value:$17.3M
% of Portfolio:40.0% ($17.3M/$43.4M)
VERISIGN INC/CA
Shares:68.0K
Value:$17.3M
% of Portfolio:39.8% ($17.3M/$43.4M)
CENTERPOINT ENERGY INC
Shares:471.1K
Value:$17.1M
% of Portfolio:39.4% ($17.1M/$43.4M)
UNITED THERAPEUTICS Corp
Shares:55.3K
Value:$17.1M
% of Portfolio:39.3% ($17.1M/$43.4M)
RPM INTERNATIONAL INC/DE/
Shares:147.3K
Value:$17.0M
% of Portfolio:39.3% ($17.0M/$43.4M)
ESSEX PROPERTY TRUST, INC.
Shares:55.6K
Value:$17.0M
% of Portfolio:39.3% ($17.0M/$43.4M)
CASEYS GENERAL STORES INC
Shares:39.2K
Value:$17.0M
% of Portfolio:39.3% ($17.0M/$43.4M)