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
Manager:
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Page 25 of 82
CAMDEN PROPERTY TRUST
Shares:
88934(-0.1%)
Value:
$10.9M(+5.3%)
RANGE RESOURCES CORP
Shares:
270015(-2.8%)
Value:
$10.8M(+7.8%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
274876(-2.6%)
Value:
$10.8M(+5.5%)
RB GLOBAL INC.
Shares:
106773(+8.4%)
Value:
$10.7M(+20.6%)
EASTMAN CHEMICAL CO
Shares:
121226(-6.5%)
Value:
$10.7M(-9.8%)
FIRST HORIZON CORP
Shares:
548943(-5.2%)
Value:
$10.7M(-8.6%)
AKAMAI TECHNOLOGIES INC
Shares:
132395(-3.0%)
Value:
$10.7M(-18.4%)
SERVICE CORP INTERNATIONAL
Shares:
132762(-5.2%)
Value:
$10.6M(-4.8%)
Kinsale Capital Group, Inc.
Shares:
21807(-0.5%)
Value:
$10.6M(+4.2%)
Gaming & Leisure Properties, Inc.
Shares:
208526(+0.5%)
Value:
$10.6M(+6.3%)
Ingredion Inc
Shares:
78169(-1.6%)
Value:
$10.6M(-3.3%)
MANHATTAN ASSOCIATES INC
Shares:
61073(-11.5%)
Value:
$10.6M(-43.3%)
US Foods Holding Corp.
Shares:
160268(+10.4%)
Value:
$10.5M(+7.1%)
CARPENTER TECHNOLOGY CORP
Shares:
57707(-2.0%)
Value:
$10.5M(+4.6%)
Murphy USA Inc.
Shares:
22191(+0.3%)
Value:
$10.4M(-6.1%)
ASSURANT, INC.
Shares:
49515(-4.8%)
Value:
$10.4M(-6.3%)
MOLSON COORS BEVERAGE CO
Shares:
169409(+2.5%)
Value:
$10.3M(+8.9%)
Mr. Cooper Group Inc.
Shares:
86191(-5.0%)
Value:
$10.3M(+18.4%)
TERADYNE, INC
Shares:
124633(+0.4%)
Value:
$10.3M(-34.1%)
TEXTRON INC
Shares:
142402(-13.6%)
Value:
$10.3M(-18.4%)