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 27 of 82
IDEX CORP /DE/
IEX|45167R104
Shares:
53803(+0.0%)
Value:
$9.7M(-13.5%)
UNITED STATES STEEL CORP
X|912909108
Shares:
230158(-3.1%)
Value:
$9.7M(+20.5%)
Duolingo, Inc.
DUOL|26603R106
Shares:
31215(+5.0%)
Value:
$9.7M(+0.6%)
CARMAX INC
KMX|143130102
Shares:
123605(-5.2%)
Value:
$9.6M(-9.7%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
36436(-3.7%)
Value:
$9.6M(-13.2%)
Evercore Inc.
EVR|29977A105
Shares:
47896(-5.6%)
Value:
$9.6M(-32.0%)
Fox Corp
FOXA|35137L105
Shares:
167954(-4.5%)
Value:
$9.5M(+11.2%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
63683(-6.2%)
Value:
$9.5M(+5.7%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
75732(-5.0%)
Value:
$9.5M(-11.4%)
Fox Corp
FOX|35137L204
Shares:
179877(+3.0%)
Value:
$9.5M(+18.8%)
Burlington Stores, Inc.
BURL|122017106
Shares:
39780(+0.0%)
Value:
$9.5M(-16.4%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
354285(-8.7%)
Value:
$9.4M(-12.3%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
53630(+0.9%)
Value:
$9.4M(+10.8%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
445418(-6.4%)
Value:
$9.4M(-8.7%)
LITHIA MOTORS INC
LAD|536797103
Shares:
32018(-3.9%)
Value:
$9.4M(-21.1%)
TopBuild Corp
BLD|89055F103
Shares:
30706(-8.9%)
Value:
$9.4M(-10.8%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
121790(-5.5%)
Value:
$9.4M(-9.5%)
RALPH LAUREN CORP
RL|751212101
Shares:
42404(-3.2%)
Value:
$9.4M(-7.5%)
COHERENT CORP.
COHR|19247G107
Shares:
143644(+0.3%)
Value:
$9.3M(-31.2%)
Crane Co
CR|224408104
Shares:
60675(-5.8%)
Value:
$9.3M(-4.9%)