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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Page 20 of 82
JABIL INC
Shares:115.6K
Value:$15.7M
% of Portfolio:36.3% ($15.7M/$43.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:201.1K
Value:$15.6M
% of Portfolio:36.0% ($15.6M/$43.4M)
Seagate Technology Holdings plc
Shares:182.7K
Value:$15.5M
% of Portfolio:35.8% ($15.5M/$43.4M)
KELLANOVA
Shares:187.0K
Value:$15.4M
% of Portfolio:35.6% ($15.4M/$43.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:373.0K
Value:$15.3M
% of Portfolio:35.2% ($15.3M/$43.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:77.5K
Value:$15.3M
% of Portfolio:35.2% ($15.3M/$43.4M)
DOCUSIGN, INC.
Shares:187.4K
Value:$15.3M
% of Portfolio:35.2% ($15.3M/$43.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:180.3K
Value:$15.2M
% of Portfolio:35.1% ($15.2M/$43.4M)
REGIONS FINANCIAL CORP
Shares:700.0K
Value:$15.2M
% of Portfolio:35.1% ($15.2M/$43.4M)
HUBBELL INC
Shares:45.9K
Value:$15.2M
% of Portfolio:35.0% ($15.2M/$43.4M)
EAST WEST BANCORP INC
Shares:168.9K
Value:$15.2M
% of Portfolio:35.0% ($15.2M/$43.4M)
EVEREST GROUP, LTD.
Shares:41.1K
Value:$14.9M
% of Portfolio:34.4% ($14.9M/$43.4M)
Ulta Beauty, Inc.
Shares:40.3K
Value:$14.8M
% of Portfolio:34.1% ($14.8M/$43.4M)
GRACO INC
Shares:176.9K
Value:$14.8M
% of Portfolio:34.1% ($14.8M/$43.4M)
BIOGEN INC.
Shares:107.7K
Value:$14.7M
% of Portfolio:34.0% ($14.7M/$43.4M)
QUEST DIAGNOSTICS INC
Shares:86.5K
Value:$14.6M
% of Portfolio:33.8% ($14.6M/$43.4M)
F5, INC.
Shares:54.9K
Value:$14.6M
% of Portfolio:33.7% ($14.6M/$43.4M)
Smurfit Westrock plc
Shares:322.8K
Value:$14.5M
% of Portfolio:33.5% ($14.5M/$43.4M)
MOLINA HEALTHCARE, INC.
Shares:44.1K
Value:$14.5M
% of Portfolio:33.5% ($14.5M/$43.4M)
Builders FirstSource, Inc.
Shares:115.9K
Value:$14.5M
% of Portfolio:33.4% ($14.5M/$43.4M)