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 28 of 82
SEI INVESTMENTS CO
SEIC|784117103
Shares:
117969(-0.5%)
Value:
$9.2M(-6.3%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
89292(-9.6%)
Value:
$9.1M(-10.4%)
NNN REIT, INC.
NNN|637417106
Shares:
214110(-4.8%)
Value:
$9.1M(-0.6%)
SKECHERS USA INC
SKX|830566105
Shares:
160693(-3.8%)
Value:
$9.1M(-18.8%)
POOL CORP
POOL|73278L105
Shares:
28655(-5.9%)
Value:
$9.1M(-12.1%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
69324(+0.3%)
Value:
$9.1M(-3.8%)
nVent Electric plc
NVT|G6700G107
Shares:
173667(-9.8%)
Value:
$9.1M(-30.7%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
224969(+0.0%)
Value:
$9.1M(+15.4%)
RLI CORP
RLI|749607107
Shares:
112616(+99.6%)
Value:
$9.0M(-2.7%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
340468(+0.0%)
Value:
$9.0M(-4.6%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
24577(-8.9%)
Value:
$9.0M(-17.3%)
CIENA CORP
CIEN|171779309
Shares:
148827(-1.4%)
Value:
$9.0M(-29.7%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
134668(+0.4%)
Value:
$9.0M(+0.6%)
IDACORP INC
IDA|451107106
Shares:
77282(-0.4%)
Value:
$9.0M(+5.9%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
143463
Value:
$8.9M(-4.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
54430(-7.5%)
Value:
$8.9M(+14.7%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
245190(-5.0%)
Value:
$8.9M(-8.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
436575(+1.5%)
Value:
$8.9M(+12.7%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
82801(-0.5%)
Value:
$8.9M(-5.4%)
LOEWS CORP
L|540424108
Shares:
96303(-0.7%)
Value:
$8.9M(+7.7%)