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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HOST HOTELS & RESORTS, INC.
Shares:723.8K
Value:$10.3M
% of Portfolio:23.7% ($10.3M/$43.4M)
Owens Corning
Shares:71.6K
Value:$10.2M
% of Portfolio:23.6% ($10.2M/$43.4M)
88023U101
Shares:170.7K
Value:$10.2M
% of Portfolio:23.6% ($10.2M/$43.4M)
Paycom Software, Inc.
Shares:46.7K
Value:$10.2M
% of Portfolio:23.5% ($10.2M/$43.4M)
HUNT J B TRANSPORT SERVICES INC
Shares:68.8K
Value:$10.2M
% of Portfolio:23.5% ($10.2M/$43.4M)
Penumbra Inc
Shares:38.1K
Value:$10.2M
% of Portfolio:23.5% ($10.2M/$43.4M)
WINTRUST FINANCIAL CORP
Shares:90.4K
Value:$10.2M
% of Portfolio:23.4% ($10.2M/$43.4M)
Jefferies Financial Group Inc.
Shares:189.3K
Value:$10.1M
% of Portfolio:23.4% ($10.1M/$43.4M)
INCYTE CORP
Shares:166.2K
Value:$10.1M
% of Portfolio:23.2% ($10.1M/$43.4M)
Ovintiv Inc.
Shares:233.9K
Value:$10.0M
% of Portfolio:23.1% ($10.0M/$43.4M)
WESTERN DIGITAL CORP
Shares:247.0K
Value:$10.0M
% of Portfolio:23.0% ($10.0M/$43.4M)
COMMVAULT SYSTEMS INC
Shares:63.2K
Value:$10.0M
% of Portfolio:23.0% ($10.0M/$43.4M)
J M SMUCKER Co
Shares:84.1K
Value:$10.0M
% of Portfolio:23.0% ($10.0M/$43.4M)
Essential Utilities, Inc.
Shares:251.6K
Value:$9.9M
% of Portfolio:22.9% ($9.9M/$43.4M)
Medpace Holdings, Inc.
Shares:32.6K
Value:$9.9M
% of Portfolio:22.9% ($9.9M/$43.4M)
Bunge Global SA
Shares:130.0K
Value:$9.9M
% of Portfolio:22.9% ($9.9M/$43.4M)
Coca-Cola Consolidated, Inc.
Shares:7.3K
Value:$9.9M
% of Portfolio:22.7% ($9.9M/$43.4M)
Allegion plc
Shares:75.4K
Value:$9.8M
% of Portfolio:22.7% ($9.8M/$43.4M)
Guidewire Software, Inc.
Shares:52.3K
Value:$9.8M
% of Portfolio:22.6% ($9.8M/$43.4M)
Equitable Holdings, Inc.
Shares:187.8K
Value:$9.8M
% of Portfolio:22.6% ($9.8M/$43.4M)