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 23 of 82
AECOM
ACM|00766T100
Shares:
133965(-0.3%)
Value:
$12.4M(-13.5%)
BALL Corp
BALL|058498106
Shares:
236299(-2.7%)
Value:
$12.3M(-8.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
176415(-3.7%)
Value:
$12.3M(-7.7%)
XPO, Inc.
XPO|983793100
Shares:
113999(-0.1%)
Value:
$12.3M(-18.1%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
321179(+2.1%)
Value:
$12.2M(+2.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
763736(-4.1%)
Value:
$12.2M(-10.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
92102(-7.5%)
Value:
$12.1M(+9.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
160751(-8.2%)
Value:
$12.1M(-8.0%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
50154(-10.6%)
Value:
$12.0M(-13.8%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
113452(-2.1%)
Value:
$12.0M(-9.3%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
126241(-12.8%)
Value:
$12.0M(-2.1%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
108481(-1.9%)
Value:
$12.0M(-20.5%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
104738(-4.9%)
Value:
$11.9M(-11.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
142076(-8.2%)
Value:
$11.8M(-11.5%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
582490(-6.0%)
Value:
$11.8M(-6.3%)
FLEX LTD.
FLEX|Y2573F102
Shares:
355545(+0.5%)
Value:
$11.8M(-13.4%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
41405(+0.3%)
Value:
$11.7M(-26.6%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
63951(-1.5%)
Value:
$11.7M(+2.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
91831(-12.3%)
Value:
$11.6M(-37.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
120093(-1.8%)
Value:
$11.6M(-4.7%)