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 33 of 82
Meritage Homes CORP
MTH|59001A102
Shares:
98150(+99.6%)
Value:
$7.0M(-8.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
174005(-1.4%)
Value:
$6.9M(-6.0%)
UGI CORP /PA/
UGI|902681105
Shares:
209967(-0.3%)
Value:
$6.9M(+16.8%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
46225(-4.5%)
Value:
$6.9M(-16.6%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
80154(-3.6%)
Value:
$6.9M(-3.3%)
Matador Resources Co
MTDR|576485205
Shares:
135477(+0.0%)
Value:
$6.9M(-9.2%)
KBR, INC.
KBR|48242W106
Shares:
138795(-9.5%)
Value:
$6.9M(-22.2%)
LKQ CORP
LKQ|501889208
Shares:
162445(-7.0%)
Value:
$6.9M(+7.6%)
Qorvo, Inc.
QRVO|74736K101
Shares:
95284(-4.5%)
Value:
$6.9M(-1.1%)
FLUOR CORP
FLR|343412102
Shares:
192218(+10.7%)
Value:
$6.9M(-19.6%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
112840(-0.1%)
Value:
$6.9M(-11.0%)
Crocs, Inc.
CROX|227046109
Shares:
64676(-11.4%)
Value:
$6.9M(-14.1%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
33676(-2.3%)
Value:
$6.9M(-2.0%)
Wingstop Inc.
WING|974155103
Shares:
30194(-15.5%)
Value:
$6.8M(-33.0%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
74236(-0.1%)
Value:
$6.8M(-2.2%)
Cadence Bank
CADE|12740C103
Shares:
223159(-5.7%)
Value:
$6.8M(-16.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
126659(-3.7%)
Value:
$6.8M(-23.2%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
55491(-6.9%)
Value:
$6.7M(-32.2%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
27149(-6.2%)
Value:
$6.7M(-22.6%)
FTI CONSULTING, INC
FCN|302941109
Shares:
40869(-1.0%)
Value:
$6.7M(-15.0%)