New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,634 positions
Manager:
SEC
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Page 19 of 82
STEEL DYNAMICS INC
STLD|858119100
Shares:
134911(-9.1%)
Value:
$16.9M(-0.3%)
RELIANCE, INC.
RS|759509102
Shares:
57968(+1.8%)
Value:
$16.7M(+9.1%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
146460(+0.3%)
Value:
$16.7M(+28.1%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
52606(-2.2%)
Value:
$16.7M(-12.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
122335(-7.3%)
Value:
$16.5M(-13.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
147489(-0.7%)
Value:
$16.5M(-45.4%)
NISOURCE INC.
NI|65473P105
Shares:
410484(-0.0%)
Value:
$16.5M(+9.0%)
NVR INC
NVR|62944T105
Shares:
2271(+0.9%)
Value:
$16.5M(-10.6%)
Unum Group
UNM|91529Y106
Shares:
201327(+7.1%)
Value:
$16.4M(+19.5%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
1090765(-9.3%)
Value:
$16.4M(-16.4%)
INSULET CORP
PODD|45784P101
Shares:
62234(-2.7%)
Value:
$16.3M(-2.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
184964(-7.1%)
Value:
$16.3M(+7.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
553709(-6.3%)
Value:
$16.2M(-2.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
397897(+3.6%)
Value:
$16.1M(+5.2%)
165167735
165167735
Shares:
144371(-14.6%)
Value:
$16.1M(-4.5%)
MCCORMICK & CO INC
MKC|579780206
Shares:
194247(-3.1%)
Value:
$16.0M(+4.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
456195(-1.2%)
Value:
$15.9M(+7.7%)
TYSON FOODS, INC.
TSN|902494103
Shares:
249076(-4.3%)
Value:
$15.9M(+6.3%)
PTC INC.
PTC|69370C100
Shares:
102415(-4.8%)
Value:
$15.9M(-19.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
94586(-1.2%)
Value:
$15.9M(+7.1%)