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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IDEX CORP /DE/
Shares:53.8K
Value:$9.7M
% of Portfolio:22.5% ($9.7M/$43.4M)
UNITED STATES STEEL CORP
Shares:230.2K
Value:$9.7M
% of Portfolio:22.4% ($9.7M/$43.4M)
Duolingo, Inc.
Shares:31.2K
Value:$9.7M
% of Portfolio:22.4% ($9.7M/$43.4M)
CARMAX INC
Shares:123.6K
Value:$9.6M
% of Portfolio:22.2% ($9.6M/$43.4M)
ACUITY BRANDS INC
Shares:36.4K
Value:$9.6M
% of Portfolio:22.1% ($9.6M/$43.4M)
Evercore Inc.
Shares:47.9K
Value:$9.6M
% of Portfolio:22.1% ($9.6M/$43.4M)
Fox Corp
Shares:168.0K
Value:$9.5M
% of Portfolio:21.9% ($9.5M/$43.4M)
BRINKER INTERNATIONAL, INC
Shares:63.7K
Value:$9.5M
% of Portfolio:21.9% ($9.5M/$43.4M)
CULLEN/FROST BANKERS, INC.
Shares:75.7K
Value:$9.5M
% of Portfolio:21.9% ($9.5M/$43.4M)
Fox Corp
Shares:179.9K
Value:$9.5M
% of Portfolio:21.9% ($9.5M/$43.4M)
Burlington Stores, Inc.
Shares:39.8K
Value:$9.5M
% of Portfolio:21.9% ($9.5M/$43.4M)
CONAGRA BRANDS INC.
Shares:354.3K
Value:$9.4M
% of Portfolio:21.8% ($9.4M/$43.4M)
EASTGROUP PROPERTIES INC
Shares:53.6K
Value:$9.4M
% of Portfolio:21.8% ($9.4M/$43.4M)
OLD NATIONAL BANCORP /IN/
Shares:445.4K
Value:$9.4M
% of Portfolio:21.8% ($9.4M/$43.4M)
LITHIA MOTORS INC
Shares:32.0K
Value:$9.4M
% of Portfolio:21.7% ($9.4M/$43.4M)
TopBuild Corp
Shares:30.7K
Value:$9.4M
% of Portfolio:21.6% ($9.4M/$43.4M)
STANLEY BLACK & DECKER, INC.
Shares:121.8K
Value:$9.4M
% of Portfolio:21.6% ($9.4M/$43.4M)
RALPH LAUREN CORP
Shares:42.4K
Value:$9.4M
% of Portfolio:21.6% ($9.4M/$43.4M)
COHERENT CORP.
Shares:143.6K
Value:$9.3M
% of Portfolio:21.5% ($9.3M/$43.4M)
Crane Co
Shares:60.7K
Value:$9.3M
% of Portfolio:21.4% ($9.3M/$43.4M)