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 29 of 82
AGREE REALTY CORP
ADC|008492100
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Value:
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NORDSON CORP
NDSN|655663102
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43363(-1.4%)
Value:
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COMFORT SYSTEMS USA INC
FIX|199908104
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27079(+0.0%)
Value:
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Solventum Corp
SOLV|83444M101
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114750(-8.0%)
Value:
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CHEMED CORP
CHE|16359R103
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14172(-3.4%)
Value:
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APTARGROUP, INC.
ATR|038336103
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58326(-0.2%)
Value:
$8.7M(-5.7%)
KITE REALTY GROUP TRUST
KRG|49803T300
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386812(+5.8%)
Value:
$8.7M(-6.3%)
EAGLE MATERIALS INC
EXP|26969P108
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38961(-7.6%)
Value:
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EPAM Systems, Inc.
EPAM|29414B104
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50867(-6.4%)
Value:
$8.6M(-32.4%)
Simpson Manufacturing Co., Inc.
SSD|829073105
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54580(-0.2%)
Value:
$8.6M(-5.5%)
Viatris Inc
VTRS|92556V106
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983980(-16.0%)
Value:
$8.6M(-41.2%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
49107(-0.2%)
Value:
$8.5M(+12.2%)
TD SYNNEX CORP
SNX|87162W100
Shares:
81456(+3.7%)
Value:
$8.5M(-8.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
214993(+0.7%)
Value:
$8.4M(+2.0%)
Dynatrace, Inc.
DT|268150109
Shares:
178050(+0.8%)
Value:
$8.4M(-12.5%)
H&R BLOCK INC
HRB|093671105
Shares:
152644(-7.8%)
Value:
$8.4M(-4.1%)
Genpact LTD
G|G3922B107
Shares:
165524(-0.3%)
Value:
$8.3M(+16.9%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
84468(-7.8%)
Value:
$8.2M(+0.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
51574(-18.1%)
Value:
$8.2M(-37.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
139576(-3.9%)
Value:
$8.2M(-21.8%)