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:
Search and click to pin securities to the top
Page 23 of 82
Shares:134.0K
Value:$12.4M
% of Portfolio:28.7% ($12.4M/$43.4M)
BALL Corp
Shares:236.3K
Value:$12.3M
% of Portfolio:28.4% ($12.3M/$43.4M)
MASCO CORP /DE/
Shares:176.4K
Value:$12.3M
% of Portfolio:28.3% ($12.3M/$43.4M)
XPO, Inc.
Shares:114.0K
Value:$12.3M
% of Portfolio:28.3% ($12.3M/$43.4M)
OMEGA HEALTHCARE INVESTORS INC
Shares:321.2K
Value:$12.2M
% of Portfolio:28.2% ($12.2M/$43.4M)
KEYCORP /NEW/
Shares:763.7K
Value:$12.2M
% of Portfolio:28.2% ($12.2M/$43.4M)
GLOBE LIFE INC.
Shares:92.1K
Value:$12.1M
% of Portfolio:28.0% ($12.1M/$43.4M)
DOLLAR TREE, INC.
Shares:160.8K
Value:$12.1M
% of Portfolio:27.8% ($12.1M/$43.4M)
RENAISSANCERE HOLDINGS LTD
Shares:50.2K
Value:$12.0M
% of Portfolio:27.8% ($12.0M/$43.4M)
PINNACLE FINANCIAL PARTNERS INC
Shares:113.5K
Value:$12.0M
% of Portfolio:27.7% ($12.0M/$43.4M)
PINNACLE WEST CAPITAL CORP
Shares:126.2K
Value:$12.0M
% of Portfolio:27.7% ($12.0M/$43.4M)
NEUROCRINE BIOSCIENCES INC
Shares:108.5K
Value:$12.0M
% of Portfolio:27.7% ($12.0M/$43.4M)
LAMAR ADVERTISING CO/NEW
Shares:104.7K
Value:$11.9M
% of Portfolio:27.5% ($11.9M/$43.4M)
OMNICOM GROUP INC.
Shares:142.1K
Value:$11.8M
% of Portfolio:27.2% ($11.8M/$43.4M)
HEALTHPEAK PROPERTIES, INC.
Shares:582.5K
Value:$11.8M
% of Portfolio:27.2% ($11.8M/$43.4M)
FLEX LTD.
Shares:355.5K
Value:$11.8M
% of Portfolio:27.1% ($11.8M/$43.4M)
ZEBRA TECHNOLOGIES CORP
Shares:41.4K
Value:$11.7M
% of Portfolio:27.0% ($11.7M/$43.4M)
JACK HENRY & ASSOCIATES INC
Shares:64.0K
Value:$11.7M
% of Portfolio:26.9% ($11.7M/$43.4M)
FIRST SOLAR, INC.
Shares:91.8K
Value:$11.6M
% of Portfolio:26.8% ($11.6M/$43.4M)
DT Midstream, Inc.
Shares:120.1K
Value:$11.6M
% of Portfolio:26.7% ($11.6M/$43.4M)