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 20 of 82
JABIL INC
JBL|466313103
Shares:
115642(-5.6%)
Value:
$15.7M(-10.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
201118(-9.4%)
Value:
$15.6M(-16.8%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
182668(-0.2%)
Value:
$15.5M(-1.8%)
KELLANOVA
K|487836108
Shares:
187034(-6.6%)
Value:
$15.4M(-4.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
372984(-7.3%)
Value:
$15.3M(-13.2%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
77531(-4.1%)
Value:
$15.3M(-11.6%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
187388(+0.8%)
Value:
$15.3M(-8.7%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
180325(+0.6%)
Value:
$15.2M(+9.6%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
699987(-15.1%)
Value:
$15.2M(-21.5%)
HUBBELL INC
HUBB|443510607
Shares:
45856(-5.2%)
Value:
$15.2M(-25.1%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
168865(+4.0%)
Value:
$15.2M(-2.5%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
41062(-9.4%)
Value:
$14.9M(-9.2%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
40302(+3.0%)
Value:
$14.8M(-13.2%)
GRACO INC
GGG|384109104
Shares:
176868(-0.3%)
Value:
$14.8M(-1.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
107676(-3.1%)
Value:
$14.7M(-13.3%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
86497(-0.9%)
Value:
$14.6M(+11.1%)
F5, INC.
FFIV|315616102
Shares:
54865(+1.5%)
Value:
$14.6M(+7.5%)
Smurfit Westrock plc
SW|G8267P108
Shares:
322822(+9.9%)
Value:
$14.5M(-8.0%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
44124(-11.6%)
Value:
$14.5M(+0.1%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
115886(-13.4%)
Value:
$14.5M(-24.3%)