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 21 of 82
LABCORP HOLDINGS INC.
Shares:62.2K
Value:$14.5M
% of Portfolio:33.4% ($14.5M/$43.4M)
Sprouts Farmers Market, Inc.
Shares:94.7K
Value:$14.5M
% of Portfolio:33.4% ($14.5M/$43.4M)
TAPESTRY, INC.
Shares:205.3K
Value:$14.5M
% of Portfolio:33.3% ($14.5M/$43.4M)
FACTSET RESEARCH SYSTEMS INC
Shares:31.7K
Value:$14.4M
% of Portfolio:33.2% ($14.4M/$43.4M)
ROLLINS INC
Shares:261.9K
Value:$14.1M
% of Portfolio:32.6% ($14.1M/$43.4M)
W. P. Carey Inc.
Shares:223.8K
Value:$14.1M
% of Portfolio:32.6% ($14.1M/$43.4M)
DOMINOS PIZZA INC
Shares:30.7K
Value:$14.1M
% of Portfolio:32.5% ($14.1M/$43.4M)
DICK'S SPORTING GOODS, INC.
Shares:69.8K
Value:$14.1M
% of Portfolio:32.5% ($14.1M/$43.4M)
CLOROX CO /DE/
Shares:95.0K
Value:$14.0M
% of Portfolio:32.2% ($14.0M/$43.4M)
SOUTHWEST AIRLINES CO
Shares:416.1K
Value:$14.0M
% of Portfolio:32.2% ($14.0M/$43.4M)
LyondellBasell Industries N.V.
Shares:198.2K
Value:$14.0M
% of Portfolio:32.2% ($14.0M/$43.4M)
Super Micro Computer, Inc.
Shares:406.4K
Value:$13.9M
% of Portfolio:32.1% ($13.9M/$43.4M)
COOPER COMPANIES, INC.
Shares:164.9K
Value:$13.9M
% of Portfolio:32.1% ($13.9M/$43.4M)
BEST BUY CO INC
Shares:188.8K
Value:$13.9M
% of Portfolio:32.0% ($13.9M/$43.4M)
PACKAGING CORP OF AMERICA
Shares:70.0K
Value:$13.9M
% of Portfolio:32.0% ($13.9M/$43.4M)
WEBSTER FINANCIAL CORP
Shares:268.6K
Value:$13.8M
% of Portfolio:31.9% ($13.8M/$43.4M)
Toll Brothers, Inc.
Shares:130.8K
Value:$13.8M
% of Portfolio:31.9% ($13.8M/$43.4M)
TENET HEALTHCARE CORP
Shares:102.3K
Value:$13.8M
% of Portfolio:31.7% ($13.8M/$43.4M)
Performance Food Group Co
Shares:174.3K
Value:$13.7M
% of Portfolio:31.6% ($13.7M/$43.4M)
Texas Roadhouse, Inc.
Shares:82.2K
Value:$13.7M
% of Portfolio:31.6% ($13.7M/$43.4M)