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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Gen Digital Inc.
Shares:513.6K
Value:$13.6M
% of Portfolio:31.4% ($13.6M/$43.4M)
JONES LANG LASALLE INC
Shares:54.8K
Value:$13.6M
% of Portfolio:31.3% ($13.6M/$43.4M)
Pure Storage, Inc.
Shares:304.9K
Value:$13.5M
% of Portfolio:31.1% ($13.5M/$43.4M)
CORCEPT THERAPEUTICS INC
Shares:117.9K
Value:$13.5M
% of Portfolio:31.1% ($13.5M/$43.4M)
Evergy, Inc.
Shares:194.2K
Value:$13.4M
% of Portfolio:30.9% ($13.4M/$43.4M)
KIMCO REALTY CORP
Shares:628.1K
Value:$13.3M
% of Portfolio:30.8% ($13.3M/$43.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:59.2K
Value:$13.3M
% of Portfolio:30.7% ($13.3M/$43.4M)
PENTAIR plc
Shares:152.2K
Value:$13.3M
% of Portfolio:30.7% ($13.3M/$43.4M)
EXELIXIS, INC.
Shares:359.1K
Value:$13.3M
% of Portfolio:30.6% ($13.3M/$43.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:58.8K
Value:$13.2M
% of Portfolio:30.3% ($13.2M/$43.4M)
CARLISLE COMPANIES INC
Shares:38.6K
Value:$13.1M
% of Portfolio:30.3% ($13.1M/$43.4M)
TRIMBLE INC.
Shares:199.0K
Value:$13.1M
% of Portfolio:30.1% ($13.1M/$43.4M)
BAXTER INTERNATIONAL INC
Shares:376.3K
Value:$12.9M
% of Portfolio:29.7% ($12.9M/$43.4M)
CF Industries Holdings, Inc.
Shares:164.7K
Value:$12.9M
% of Portfolio:29.7% ($12.9M/$43.4M)
STIFEL FINANCIAL CORP
Shares:136.2K
Value:$12.8M
% of Portfolio:29.6% ($12.8M/$43.4M)
Interactive Brokers Group, Inc.
Shares:77.4K
Value:$12.8M
% of Portfolio:29.6% ($12.8M/$43.4M)
ON SEMICONDUCTOR CORP
Shares:314.6K
Value:$12.8M
% of Portfolio:29.5% ($12.8M/$43.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:137.9K
Value:$12.8M
% of Portfolio:29.4% ($12.8M/$43.4M)
GENUINE PARTS CO
Shares:105.3K
Value:$12.5M
% of Portfolio:28.9% ($12.5M/$43.4M)
OGE ENERGY CORP.
Shares:271.0K
Value:$12.5M
% of Portfolio:28.7% ($12.5M/$43.4M)