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 32 of 82
HENRY SCHEIN INC
HSIC|806407102
Shares:
107258(-8.4%)
Value:
$7.3M(-9.4%)
First American Financial Corp
FAF|31847R102
Shares:
111938(-5.7%)
Value:
$7.3M(-0.9%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
237285(-1.6%)
Value:
$7.3M(-2.9%)
BALCHEM CORP
BCPC|057665200
Shares:
44199(-5.8%)
Value:
$7.3M(-4.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
101528(-8.6%)
Value:
$7.3M(-23.5%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
56719(-7.3%)
Value:
$7.3M(-18.0%)
FLOWSERVE CORP
FLS|34354P105
Shares:
149351(+0.1%)
Value:
$7.3M(-15.0%)
Match Group, Inc.
MTCH|57667L107
Shares:
233652(-2.4%)
Value:
$7.3M(-6.9%)
TETRA TECH INC
TTEK|88162G103
Shares:
248345(-12.8%)
Value:
$7.3M(-35.9%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
239140(-9.7%)
Value:
$7.3M(-29.4%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
125281(-0.3%)
Value:
$7.2M(+5.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
110848(+0.0%)
Value:
$7.2M(+15.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
61299(+2.5%)
Value:
$7.1M(+8.7%)
Post Holdings, Inc.
POST|737446104
Shares:
61233(-0.6%)
Value:
$7.1M(+1.1%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
284487(-1.3%)
Value:
$7.1M(-8.9%)
MOSAIC CO
MOS|61945C103
Shares:
260872(-7.7%)
Value:
$7.0M(+1.5%)
RYDER SYSTEM INC
R|783549108
Shares:
48732(-5.2%)
Value:
$7.0M(-13.1%)
Antero Midstream Corp
AM|03676B102
Shares:
387832(-2.1%)
Value:
$7.0M(+16.7%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
194232(-1.6%)
Value:
$7.0M(-2.0%)
GameStop Corp.
GME|36467W109
Shares:
311864(+10.7%)
Value:
$7.0M(-21.1%)