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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AGREE REALTY CORP
Shares:114.0K
Value:$8.8M
% of Portfolio:20.3% ($8.8M/$43.4M)
NORDSON CORP
Shares:43.4K
Value:$8.7M
% of Portfolio:20.2% ($8.7M/$43.4M)
COMFORT SYSTEMS USA INC
Shares:27.1K
Value:$8.7M
% of Portfolio:20.1% ($8.7M/$43.4M)
Solventum Corp
Shares:114.8K
Value:$8.7M
% of Portfolio:20.1% ($8.7M/$43.4M)
CHEMED CORP
Shares:14.2K
Value:$8.7M
% of Portfolio:20.1% ($8.7M/$43.4M)
APTARGROUP, INC.
Shares:58.3K
Value:$8.7M
% of Portfolio:20.0% ($8.7M/$43.4M)
KITE REALTY GROUP TRUST
Shares:386.8K
Value:$8.7M
% of Portfolio:20.0% ($8.7M/$43.4M)
EAGLE MATERIALS INC
Shares:39.0K
Value:$8.6M
% of Portfolio:19.9% ($8.6M/$43.4M)
EPAM Systems, Inc.
Shares:50.9K
Value:$8.6M
% of Portfolio:19.8% ($8.6M/$43.4M)
Simpson Manufacturing Co., Inc.
Shares:54.6K
Value:$8.6M
% of Portfolio:19.8% ($8.6M/$43.4M)
Viatris Inc
Shares:984.0K
Value:$8.6M
% of Portfolio:19.8% ($8.6M/$43.4M)
HANOVER INSURANCE GROUP, INC.
Shares:49.1K
Value:$8.5M
% of Portfolio:19.7% ($8.5M/$43.4M)
TD SYNNEX CORP
Shares:81.5K
Value:$8.5M
% of Portfolio:19.5% ($8.5M/$43.4M)
Rexford Industrial Realty, Inc.
Shares:215.0K
Value:$8.4M
% of Portfolio:19.4% ($8.4M/$43.4M)
Dynatrace, Inc.
Shares:178.1K
Value:$8.4M
% of Portfolio:19.4% ($8.4M/$43.4M)
H&R BLOCK INC
Shares:152.6K
Value:$8.4M
% of Portfolio:19.3% ($8.4M/$43.4M)
Genpact LTD
Shares:165.5K
Value:$8.3M
% of Portfolio:19.2% ($8.3M/$43.4M)
Lantheus Holdings, Inc.
Shares:84.5K
Value:$8.2M
% of Portfolio:19.0% ($8.2M/$43.4M)
ALIGN TECHNOLOGY INC
Shares:51.6K
Value:$8.2M
% of Portfolio:18.9% ($8.2M/$43.4M)
BIO-TECHNE Corp
Shares:139.6K
Value:$8.2M
% of Portfolio:18.9% ($8.2M/$43.4M)