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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STEEL DYNAMICS INC
Shares:134.9K
Value:$16.9M
% of Portfolio:38.9% ($16.9M/$43.4M)
RELIANCE, INC.
Shares:58.0K
Value:$16.7M
% of Portfolio:38.6% ($16.7M/$43.4M)
BJ's Wholesale Club Holdings, Inc.
Shares:146.5K
Value:$16.7M
% of Portfolio:38.5% ($16.7M/$43.4M)
CURTISS WRIGHT CORP
Shares:52.6K
Value:$16.7M
% of Portfolio:38.5% ($16.7M/$43.4M)
Leidos Holdings, Inc.
Shares:122.3K
Value:$16.5M
% of Portfolio:38.1% ($16.5M/$43.4M)
DECKERS OUTDOOR CORP
Shares:147.5K
Value:$16.5M
% of Portfolio:38.0% ($16.5M/$43.4M)
NISOURCE INC.
Shares:410.5K
Value:$16.5M
% of Portfolio:38.0% ($16.5M/$43.4M)
NVR INC
Shares:2.3K
Value:$16.5M
% of Portfolio:37.9% ($16.5M/$43.4M)
Unum Group
Shares:201.3K
Value:$16.4M
% of Portfolio:37.8% ($16.4M/$43.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.1M
Value:$16.4M
% of Portfolio:37.8% ($16.4M/$43.4M)
INSULET CORP
Shares:62.2K
Value:$16.3M
% of Portfolio:37.7% ($16.3M/$43.4M)
DOLLAR GENERAL CORP
Shares:185.0K
Value:$16.3M
% of Portfolio:37.5% ($16.3M/$43.4M)
WEYERHAEUSER CO
Shares:553.7K
Value:$16.2M
% of Portfolio:37.4% ($16.2M/$43.4M)
FIRSTENERGY CORP
Shares:397.9K
Value:$16.1M
% of Portfolio:37.1% ($16.1M/$43.4M)
165167735
Shares:144.4K
Value:$16.1M
% of Portfolio:37.1% ($16.1M/$43.4M)
MCCORMICK & CO INC
Shares:194.2K
Value:$16.0M
% of Portfolio:36.9% ($16.0M/$43.4M)
Invitation Homes Inc.
Shares:456.2K
Value:$15.9M
% of Portfolio:36.7% ($15.9M/$43.4M)
TYSON FOODS, INC.
Shares:249.1K
Value:$15.9M
% of Portfolio:36.7% ($15.9M/$43.4M)
PTC INC.
Shares:102.4K
Value:$15.9M
% of Portfolio:36.6% ($15.9M/$43.4M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:94.6K
Value:$15.9M
% of Portfolio:36.6% ($15.9M/$43.4M)