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 26 of 82
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
723806(+1.1%)
Value:
$10.3M(-18.0%)
Owens Corning
OC|690742101
Shares:
71623(-0.3%)
Value:
$10.2M(-16.4%)
88023U101
88023U101
Shares:
170739(-4.9%)
Value:
$10.2M(+0.5%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
46658(+0.7%)
Value:
$10.2M(+7.3%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
68842(-6.1%)
Value:
$10.2M(-18.6%)
Penumbra Inc
PEN|70975L107
Shares:
38054(+1.1%)
Value:
$10.2M(+13.8%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
90368(+0.4%)
Value:
$10.2M(-9.4%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
189289(-9.6%)
Value:
$10.1M(-38.2%)
INCYTE CORP
INCY|45337C102
Shares:
166194(-4.3%)
Value:
$10.1M(-16.1%)
Ovintiv Inc.
OVV|69047Q102
Shares:
233884(-0.2%)
Value:
$10.0M(+5.5%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
246998(-3.7%)
Value:
$10.0M(-34.7%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
63197(-1.9%)
Value:
$10.0M(+2.6%)
J M SMUCKER Co
SJM|832696405
Shares:
84064(+1.7%)
Value:
$10.0M(+9.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
251591(-11.3%)
Value:
$9.9M(-3.5%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
32608(-0.3%)
Value:
$9.9M(-8.6%)
Bunge Global SA
BG|H11356104
Shares:
129959(-13.1%)
Value:
$9.9M(-14.6%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
7299(+0.0%)
Value:
$9.9M(+7.1%)
Allegion plc
ALLE|G0176J109
Shares:
75396(-4.0%)
Value:
$9.8M(-4.1%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
52308
Value:
$9.8M
Equitable Holdings, Inc.
EQH|29452E101
Shares:
187844(+29.6%)
Value:
$9.8M(+43.1%)