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 22 of 82
Gen Digital Inc.
GEN|668771108
Shares:
513575(-3.5%)
Value:
$13.6M(-6.5%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
54781(-4.9%)
Value:
$13.6M(-6.8%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
304871(+0.0%)
Value:
$13.5M(-27.9%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
117932(-8.0%)
Value:
$13.5M(+108.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
194213(-8.8%)
Value:
$13.4M(+2.1%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
628079(-0.3%)
Value:
$13.3M(-9.6%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
59157(-4.2%)
Value:
$13.3M(-9.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
152248(-2.7%)
Value:
$13.3M(-15.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
359105(-12.8%)
Value:
$13.3M(-3.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
58760(-6.5%)
Value:
$13.2M(-36.1%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
38557(-9.0%)
Value:
$13.1M(-16.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
198955(+4.5%)
Value:
$13.1M(-2.9%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
376293(-7.8%)
Value:
$12.9M(+8.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
164715(-3.3%)
Value:
$12.9M(-11.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
136245(-2.5%)
Value:
$12.8M(-13.4%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
77387(+10.5%)
Value:
$12.8M(+3.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
314558(-12.8%)
Value:
$12.8M(-43.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
137882(-10.1%)
Value:
$12.8M(-14.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
105288(-2.8%)
Value:
$12.5M(-0.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
271042(-0.1%)
Value:
$12.5M(+11.3%)