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 24 of 82
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
152159(-7.0%)
Value:
$11.6M(-10.7%)
Aptiv PLC
APTV|G3265R107
Shares:
194606(-7.2%)
Value:
$11.6M(-8.7%)
Avery Dennison Corp
AVY|053611109
Shares:
65009(-4.2%)
Value:
$11.6M(-8.9%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
95403(-5.1%)
Value:
$11.5M(-14.2%)
CLEAN HARBORS INC
CLH|184496107
Shares:
58457(-3.0%)
Value:
$11.5M(-16.9%)
Woodward, Inc.
WWD|980745103
Shares:
63084(-2.8%)
Value:
$11.5M(+6.6%)
ITT INC.
ITT|45073V108
Shares:
88736(-7.6%)
Value:
$11.5M(-16.5%)
HOLOGIC INC
HOLX|436440101
Shares:
185321(-8.9%)
Value:
$11.4M(-21.9%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
60445(-6.2%)
Value:
$11.4M(-5.4%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
60463(-4.0%)
Value:
$11.4M(+0.5%)
Amcor plc
AMCR|G0250X107
Shares:
1169110(-2.1%)
Value:
$11.3M(+0.9%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
171762(-6.4%)
Value:
$11.3M(-17.6%)
UDR, Inc.
UDR|902653104
Shares:
250934(-16.7%)
Value:
$11.3M(-13.3%)
REVVITY, INC.
RVTY|714046109
Shares:
107068(-4.0%)
Value:
$11.3M(-9.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
291671(+3.4%)
Value:
$11.3M(-22.2%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
151238(-0.1%)
Value:
$11.3M(-1.3%)
NEWS CORP
NWSA|65249B109
Shares:
413684(-8.8%)
Value:
$11.3M(-9.9%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
93606(-8.3%)
Value:
$11.3M(-0.5%)
REGENCY CENTERS CORP
REG|758849103
Shares:
151386(-0.1%)
Value:
$11.2M(-0.3%)
ILLUMINA, INC.
ILMN|452327109
Shares:
139423(-6.3%)
Value:
$11.1M(-44.3%)