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:
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CAMDEN PROPERTY TRUST
Shares:88.9K
Value:$10.9M
% of Portfolio:25.1% ($10.9M/$43.4M)
RANGE RESOURCES CORP
Shares:270.0K
Value:$10.8M
% of Portfolio:24.9% ($10.8M/$43.4M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:274.9K
Value:$10.8M
% of Portfolio:24.9% ($10.8M/$43.4M)
RB GLOBAL INC.
Shares:106.8K
Value:$10.7M
% of Portfolio:24.7% ($10.7M/$43.4M)
EASTMAN CHEMICAL CO
Shares:121.2K
Value:$10.7M
% of Portfolio:24.6% ($10.7M/$43.4M)
FIRST HORIZON CORP
Shares:548.9K
Value:$10.7M
% of Portfolio:24.6% ($10.7M/$43.4M)
AKAMAI TECHNOLOGIES INC
Shares:132.4K
Value:$10.7M
% of Portfolio:24.6% ($10.7M/$43.4M)
SERVICE CORP INTERNATIONAL
Shares:132.8K
Value:$10.6M
% of Portfolio:24.6% ($10.6M/$43.4M)
Gaming & Leisure Properties, Inc.
Shares:208.5K
Value:$10.6M
% of Portfolio:24.5% ($10.6M/$43.4M)
Kinsale Capital Group, Inc.
Shares:21.8K
Value:$10.6M
% of Portfolio:24.5% ($10.6M/$43.4M)
Ingredion Inc
Shares:78.2K
Value:$10.6M
% of Portfolio:24.4% ($10.6M/$43.4M)
MANHATTAN ASSOCIATES INC
Shares:61.1K
Value:$10.6M
% of Portfolio:24.4% ($10.6M/$43.4M)
US Foods Holding Corp.
Shares:160.3K
Value:$10.5M
% of Portfolio:24.2% ($10.5M/$43.4M)
CARPENTER TECHNOLOGY CORP
Shares:57.7K
Value:$10.5M
% of Portfolio:24.1% ($10.5M/$43.4M)
Murphy USA Inc.
Shares:22.2K
Value:$10.4M
% of Portfolio:24.0% ($10.4M/$43.4M)
ASSURANT, INC.
Shares:49.5K
Value:$10.4M
% of Portfolio:24.0% ($10.4M/$43.4M)
MOLSON COORS BEVERAGE CO
Shares:169.4K
Value:$10.3M
% of Portfolio:23.8% ($10.3M/$43.4M)
Mr. Cooper Group Inc.
Shares:86.2K
Value:$10.3M
% of Portfolio:23.8% ($10.3M/$43.4M)
TERADYNE, INC
Shares:124.6K
Value:$10.3M
% of Portfolio:23.7% ($10.3M/$43.4M)
TEXTRON INC
Shares:142.4K
Value:$10.3M
% of Portfolio:23.7% ($10.3M/$43.4M)