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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HENRY SCHEIN INC
Shares:107.3K
Value:$7.3M
% of Portfolio:16.9% ($7.3M/$43.4M)
First American Financial Corp
Shares:111.9K
Value:$7.3M
% of Portfolio:16.9% ($7.3M/$43.4M)
HORMEL FOODS CORP /DE/
Shares:237.3K
Value:$7.3M
% of Portfolio:16.9% ($7.3M/$43.4M)
BALCHEM CORP
Shares:44.2K
Value:$7.3M
% of Portfolio:16.9% ($7.3M/$43.4M)
ALBEMARLE CORP
Shares:101.5K
Value:$7.3M
% of Portfolio:16.9% ($7.3M/$43.4M)
SPX Technologies, Inc.
Shares:56.7K
Value:$7.3M
% of Portfolio:16.8% ($7.3M/$43.4M)
FLOWSERVE CORP
Shares:149.4K
Value:$7.3M
% of Portfolio:16.8% ($7.3M/$43.4M)
Match Group, Inc.
Shares:233.7K
Value:$7.3M
% of Portfolio:16.8% ($7.3M/$43.4M)
TETRA TECH INC
Shares:248.3K
Value:$7.3M
% of Portfolio:16.8% ($7.3M/$43.4M)
Bath & Body Works, Inc.
Shares:239.1K
Value:$7.3M
% of Portfolio:16.7% ($7.3M/$43.4M)
Essent Group Ltd.
Shares:125.3K
Value:$7.2M
% of Portfolio:16.7% ($7.2M/$43.4M)
Fidelity National Financial, Inc.
Shares:110.8K
Value:$7.2M
% of Portfolio:16.6% ($7.2M/$43.4M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:61.3K
Value:$7.1M
% of Portfolio:16.5% ($7.1M/$43.4M)
Post Holdings, Inc.
Shares:61.2K
Value:$7.1M
% of Portfolio:16.4% ($7.1M/$43.4M)
COLUMBIA BANKING SYSTEM, INC.
Shares:284.5K
Value:$7.1M
% of Portfolio:16.4% ($7.1M/$43.4M)
MOSAIC CO
Shares:260.9K
Value:$7.0M
% of Portfolio:16.3% ($7.0M/$43.4M)
RYDER SYSTEM INC
Shares:48.7K
Value:$7.0M
% of Portfolio:16.2% ($7.0M/$43.4M)
Antero Midstream Corp
Shares:387.8K
Value:$7.0M
% of Portfolio:16.1% ($7.0M/$43.4M)
FIRST FINANCIAL BANKSHARES INC
Shares:194.2K
Value:$7.0M
% of Portfolio:16.1% ($7.0M/$43.4M)
GameStop Corp.
Shares:311.9K
Value:$7.0M
% of Portfolio:16.1% ($7.0M/$43.4M)