New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,634 positions • $43,356.986K total value

1,634 positions

Manager:

SEC FilingSEC DataHachi Filing

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LABCORP HOLDINGS INC.

LH|504922105

62170(-6.6%)

Value:

$14.5M(-5.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

94736(+6.5%)

Value:

$14.5M(+28.0%)

TAPESTRY, INC.

TPR|876030107

205349(-9.0%)

Value:

$14.5M(-1.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

31705(-3.1%)

Value:

$14.4M(-8.2%)

ROLLINS INC

ROL|775711104

261877(-0.0%)

Value:

$14.1M(+16.5%)

W. P. Carey Inc.

WPC|92936U109

223833(+0.2%)

Value:

$14.1M(+16.0%)

DOMINOS PIZZA INC

DPZ|25754A201

30694(-6.5%)

Value:

$14.1M(+2.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

69815(-4.5%)

Value:

$14.1M(-15.9%)

CLOROX CO /DE/

CLX|189054109

94956(-3.1%)

Value:

$14.0M(-12.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

416059(-10.3%)

Value:

$14.0M(-10.4%)

LyondellBasell Industries N.V.

LYB|N53745100

198202(-6.9%)

Value:

$14.0M(-11.7%)

Super Micro Computer, Inc.

SMCI|86800U302

406441(-0.8%)

Value:

$13.9M(+11.5%)

COOPER COMPANIES, INC.

COO|216648501

164879(-9.7%)

Value:

$13.9M(-17.1%)

BEST BUY CO INC

BBY|086516101

188771(-6.7%)

Value:

$13.9M(-19.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

70048(-1.0%)

Value:

$13.9M(-12.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

268580(+5.5%)

Value:

$13.8M(-1.5%)

Toll Brothers, Inc.

TOL|889478103

130827(-8.7%)

Value:

$13.8M(-23.4%)

TENET HEALTHCARE CORP

THC|88033G407

102269(-5.1%)

Value:

$13.8M(+1.1%)

Performance Food Group Co

PFGC|71377A103

174322(-8.0%)

Value:

$13.7M(-14.4%)

Texas Roadhouse, Inc.

TXRH|882681109

82198(-3.4%)

Value:

$13.7M(-10.8%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	62.2K	QoQ -6.62% (-4.4K) YoY NEW(+62.2K)	All Managers (Combined)	$14.5M	QoQ -5.23% (-$1) YoY NEW(+$14)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	94.7K	QoQ +6.55% (+5.8K) YoY -2.08% (-2.0K)	All Managers (Combined)	$14.5M	QoQ +28.00% (+$3) YoY +131.82% (-$8)
Tapestry, Inc.(TPRcusip876030107)	205.3K	QoQ -9.02% (-20.4K) YoY -24.59% (-67.0K)	All Managers (Combined)	$14.5M	QoQ -1.94% (-$0) YoY +11.82% (-$2)
Factset Research Systems Inc(FDScusip303075105)	31.7K	QoQ -3.07% (-1.0K) YoY -23.48% (-9.7K)	All Managers (Combined)	$14.4M	QoQ -8.24% (-$1) YoY -23.44% (-$4)
Rollins Inc(ROLcusip775711104)	261.9K	QoQ -0.03% (-104) YoY -0.57% (-1.5K)	All Managers (Combined)	$14.1M	QoQ +16.51% (-$2) YoY +16.08% (-$2)
W. P. Carey Inc.(WPCcusip92936U109)	223.8K	QoQ +0.16% (+361) YoY +10.58% (+21.4K)	All Managers (Combined)	$14.1M	QoQ +16.02% (+$2) YoY +23.65% (+$3)
Dominos Pizza Inc(DPZcusip25754A201)	30.7K	QoQ -6.54% (-2.2K) YoY -21.85% (-8.6K)	All Managers (Combined)	$14.1M	QoQ +2.28% (-$0) YoY -27.73% (-$5)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	69.8K	QoQ -4.51% (-3.3K) YoY -15.45% (-12.8K)	All Managers (Combined)	$14.1M	QoQ -15.89% (-$3) YoY -24.21% (-$4)
Clorox Co /De/(CLXcusip189054109)	95.0K	QoQ -3.08% (-3.0K) YoY -15.80% (-17.8K)	All Managers (Combined)	$14.0M	QoQ -12.13% (-$2) YoY -19.02% (-$3)
Southwest Airlines Co(LUVcusip844741108)	416.1K	QoQ -10.34% (-48.0K) YoY -22.31% (-119.5K)	All Managers (Combined)	$14.0M	QoQ -10.44% (-$2) YoY -10.63% (-$2)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	198.2K	QoQ -6.88% (-14.7K) YoY -23.86% (-62.1K)	All Managers (Combined)	$14.0M	QoQ -11.74% (-$2) YoY -47.59% (-$13)
Super Micro Computer, Inc.(SMCIcusip86800U302)	406.4K	QoQ -0.77% (-3.2K) YoY NEW(+406.4K)	All Managers (Combined)	$13.9M	QoQ +11.46% (-$1) YoY NEW(+$14)
Cooper Companies, Inc.(COOcusip216648501)	164.9K	QoQ -9.68% (-17.7K) YoY -19.97% (-41.2K)	All Managers (Combined)	$13.9M	QoQ -17.13% (-$3) YoY -33.46% (-$7)
Best Buy Co Inc(BBYcusip086516101)	188.8K	QoQ -6.68% (-13.5K) YoY -11.18% (-23.8K)	All Managers (Combined)	$13.9M	QoQ -19.94% (-$3) YoY -20.29% (-$4)
Packaging Corp Of America(PKGcusip695156109)	70.0K	QoQ -0.99% (-701) YoY -11.28% (-8.9K)	All Managers (Combined)	$13.9M	QoQ -12.91% (-$2) YoY -7.42% (-$1)
Webster Financial Corp(WBScusip947890109)	268.6K	QoQ +5.47% (-14.0K) YoY +2.07% (+5.5K)	All Managers (Combined)	$13.8M	QoQ -1.53% (-$0) YoY +3.64% (+$0)
Toll Brothers, Inc.(TOLcusip889478103)	130.8K	QoQ -8.67% (-12.4K) YoY -14.68% (-22.5K)	All Managers (Combined)	$13.8M	QoQ -23.43% (-$4) YoY -30.36% (-$6)
Tenet Healthcare Corp(THCcusip88033G407)	102.3K	QoQ -5.10% (-5.5K) YoY -10.99% (-12.6K)	All Managers (Combined)	$13.8M	QoQ +1.10% (-$0) YoY +13.89% (-$2)
Performance Food Group Co(PFGCcusip71377A103)	174.3K	QoQ -7.95% (-15.1K) YoY -0.55% (-966)	All Managers (Combined)	$13.7M	QoQ -14.40% (-$2) YoY +4.76% (-$1)
Texas Roadhouse, Inc.(TXRHcusip882681109)	82.2K	QoQ -3.40% (-2.9K) YoY -15.72% (-15.3K)	All Managers (Combined)	$13.7M	QoQ -10.79% (-$2) YoY -9.09% (-$1)