New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,634 positions • $43,356.986K total value

1,634 positions

Manager:

SEC FilingSEC DataHachi Filing

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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

234843(+0.2%)

Value:

$7.7M(+4.6%)

WEX Inc.

WEX|96208T104

48768(-1.8%)

Value:

$7.7M(-12.0%)

American Airlines Group Inc.

AAL|02376R102

722397(+14.7%)

Value:

$7.6M(-30.6%)

SLM Corp

SLM|78442P106

257015(-6.7%)

Value:

$7.5M(-0.7%)

Moderna, Inc.

MRNA|60770K107

265985(-5.4%)

Value:

$7.5M(-35.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

106438(+0.3%)

Value:

$7.5M(+7.8%)

Paylocity Holding Corp

PCTY|70438V106

40154(+7.3%)

Value:

$7.5M(+0.8%)

ATI INC

ATI|01741R102

144155(-8.7%)

Value:

$7.5M(-13.7%)

HEALTHEQUITY, INC.

HQY|42226A107

84675(+2.6%)

Value:

$7.5M(-5.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

171473(-0.1%)

Value:

$7.5M(-18.1%)

CubeSmart

CUBE|229663109

174297(+8.2%)

Value:

$7.4M(+7.9%)

BXP, Inc.

BXP|101121101

110738(-8.3%)

Value:

$7.4M(-17.1%)

REGAL REXNORD CORP

RRX|758750103

65278(-0.1%)

Value:

$7.4M(-26.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

81983(-0.8%)

Value:

$7.4M(-11.0%)

CROWN HOLDINGS, INC.

CCK|228368106

83000(+0.0%)

Value:

$7.4M(+8.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

389867(-2.3%)

Value:

$7.4M(-28.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

19337(-5.4%)

Value:

$7.4M(-14.3%)

HANCOCK WHITNEY CORP

HWC|410120109

140757(-5.3%)

Value:

$7.4M(-9.2%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

148072(+2.5%)

Value:

$7.4M(-5.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

346526(-8.3%)

Value:

$7.4M(-1.9%)

Instrument	Shares		Other Manager	Value
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	234.8K	QoQ +0.21% (+500) YoY +1.92% (+4.4K)	All Managers (Combined)	$7.7M	QoQ +4.57% (+$0) YoY +24.77% (+$2)
Wex Inc.(WEXcusip96208T104)	48.8K	QoQ -1.75% (-869) YoY -6.65% (-3.5K)	All Managers (Combined)	$7.7M	QoQ -11.99% (-$1) YoY -38.29% (-$5)
American Airlines Group Inc.(AALcusip02376R102)	722.4K	QoQ +14.69% (-92.6K) YoY +4.87% (-33.6K)	All Managers (Combined)	$7.6M	QoQ -30.57% (-$3) YoY -27.92% (-$3)
Slm Corp(SLMcusip78442P106)	257.0K	QoQ -6.72% (-18.5K) YoY -20.14% (-64.8K)	All Managers (Combined)	$7.5M	QoQ -0.67% (-$0) YoY +7.64% (-$1)
Moderna, Inc.(MRNAcusip60770K107)	266.0K	QoQ -5.40% (-15.2K) YoY -11.87% (-35.9K)	All Managers (Combined)	$7.5M	QoQ -35.50% (-$4) YoY -76.55% (-$25)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	106.4K	QoQ +0.28% (+300) YoY NEW(+106.4K)	All Managers (Combined)	$7.5M	QoQ +7.85% (+$1) YoY NEW(+$8)
Paylocity Holding Corp(PCTYcusip70438V106)	40.2K	QoQ +7.27% (+2.7K) YoY +6.42% (+2.4K)	All Managers (Combined)	$7.5M	QoQ +0.75% (+$0) YoY +16.00% (+$1)
Ati Inc(ATIcusip01741R102)	144.2K	QoQ -8.66% (-13.7K) YoY -14.35% (-24.2K)	All Managers (Combined)	$7.5M	QoQ -13.66% (-$1) YoY -12.91% (-$1)
Healthequity, Inc.(HQYcusip42226A107)	84.7K	QoQ +2.57% (-2.1K) YoY +2.20% (+1.8K)	All Managers (Combined)	$7.5M	QoQ -5.52% (-$0) YoY +10.64% (+$1)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	171.5K	QoQ -0.05% (-100) YoY -4.70% (-8.5K)	All Managers (Combined)	$7.5M	QoQ -18.05% (-$2) YoY -24.68% (-$2)
Cubesmart(CUBEcusip229663109)	174.3K	QoQ +8.24% (+13.3K) YoY +3.27% (-5.5K)	All Managers (Combined)	$7.4M	QoQ +7.88% (+$1) YoY -2.46% (-$0)
Bxp, Inc.(BXPcusip101121101)	110.7K	QoQ -8.28% (-10.0K) YoY -30.45% (-48.5K)	All Managers (Combined)	$7.4M	QoQ -17.13% (-$2) YoY -28.45% (-$3)
Regal Rexnord Corp(RRXcusip758750103)	65.3K	QoQ -0.15% (-100) YoY -0.91% (-606)	All Managers (Combined)	$7.4M	QoQ -26.72% (-$3) YoY -37.36% (-$4)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	82.0K	QoQ -0.84% (-700) YoY -19.05% (-19.3K)	All Managers (Combined)	$7.4M	QoQ -10.96% (-$1) YoY -4.54% (-$0)
Crown Holdings, Inc.(CCKcusip228368106)	83.0K	QoQ 0.00% (+0) YoY -1.07% (-900)	All Managers (Combined)	$7.4M	QoQ +7.95% (+$1) YoY +11.41% (-$1)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	389.9K	QoQ -2.30% (-9.2K) YoY +0.89% (-3.4K)	All Managers (Combined)	$7.4M	QoQ -28.00% (-$3) YoY -8.60% (-$1)
Group 1 Automotive Inc(GPIcusip398905109)	19.3K	QoQ -5.38% (-1.1K) YoY -18.19% (-4.3K)	All Managers (Combined)	$7.4M	QoQ -14.25% (-$1) YoY +6.91% (-$0)
Hancock Whitney Corp(HWCcusip410120109)	140.8K	QoQ -5.31% (-7.9K) YoY -13.12% (-21.3K)	All Managers (Combined)	$7.4M	QoQ -9.24% (-$1) YoY -1.01% (-$0)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	148.1K	QoQ +2.49% (-3.6K) YoY -21.71% (-41.1K)	All Managers (Combined)	$7.4M	QoQ -5.79% (-$0) YoY -10.06% (-$1)
Independence Realty Trust, Inc.(IRTcusip45378A106)	346.5K	QoQ -8.28% (-31.3K) YoY -18.80% (-80.3K)	All Managers (Combined)	$7.4M	QoQ -1.85% (-$0) YoY +6.87% (-$0)