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
Search and click to pin securities to the top
Page 30 of 82
AES CORP
AES|00130H105
Shares:
658473(-9.7%)
Value:
$8.2M(-12.9%)
SAIA INC
SAIA|78709Y105
Shares:
23310(+0.0%)
Value:
$8.1M(-23.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
127214(+0.0%)
Value:
$8.1M(+33.5%)
APA Corp
APA|03743Q108
Shares:
386203(-3.5%)
Value:
$8.1M(-12.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
295766(-8.6%)
Value:
$8.0M(-11.4%)
MIDDLEBY Corp
MIDD|596278101
Shares:
52818(-0.4%)
Value:
$8.0M(+11.8%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
146279(-0.5%)
Value:
$8.0M(+4.8%)
COMERICA INC /NEW/
CMA|200340107
Shares:
134962(-11.8%)
Value:
$8.0M(-15.7%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
123325(-2.9%)
Value:
$8.0M(-29.2%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
100110(-0.1%)
Value:
$7.9M(+30.4%)
DONALDSON Co INC
DCI|257651109
Shares:
118174(-9.4%)
Value:
$7.9M(-9.8%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
219888(-1.8%)
Value:
$7.9M(+11.2%)
NEW YORK TIMES CO
NYT|650111107
Shares:
159099(-1.5%)
Value:
$7.9M(-6.1%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
109655(+0.9%)
Value:
$7.8M(-4.4%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
314148(-0.3%)
Value:
$7.8M(+4.1%)
NOV Inc.
NOV|62955J103
Shares:
508880(-13.9%)
Value:
$7.7M(-10.2%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
37954(-7.7%)
Value:
$7.7M(-0.4%)
Encompass Health Corp
EHC|29261A100
Shares:
76102(+0.0%)
Value:
$7.7M(+9.7%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
72812(-3.1%)
Value:
$7.7M(+5.9%)
OSHKOSH CORP
OSK|688239201
Shares:
81562(-5.7%)
Value:
$7.7M(-6.7%)