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:
Search and click to pin securities to the top
Page 33 of 82
Meritage Homes CORP
Shares:98.2K
Value:$7.0M
% of Portfolio:16.0% ($7.0M/$43.4M)
CAMPBELL'S Co
Shares:174.0K
Value:$6.9M
% of Portfolio:16.0% ($6.9M/$43.4M)
UGI CORP /PA/
Shares:210.0K
Value:$6.9M
% of Portfolio:16.0% ($6.9M/$43.4M)
LANDSTAR SYSTEM INC
Shares:46.2K
Value:$6.9M
% of Portfolio:16.0% ($6.9M/$43.4M)
Light & Wonder, Inc.
Shares:80.2K
Value:$6.9M
% of Portfolio:16.0% ($6.9M/$43.4M)
Matador Resources Co
Shares:135.5K
Value:$6.9M
% of Portfolio:16.0% ($6.9M/$43.4M)
KBR, INC.
Shares:138.8K
Value:$6.9M
% of Portfolio:15.9% ($6.9M/$43.4M)
LKQ CORP
Shares:162.4K
Value:$6.9M
% of Portfolio:15.9% ($6.9M/$43.4M)
Qorvo, Inc.
Shares:95.3K
Value:$6.9M
% of Portfolio:15.9% ($6.9M/$43.4M)
FLUOR CORP
Shares:192.2K
Value:$6.9M
% of Portfolio:15.9% ($6.9M/$43.4M)
Fortune Brands Innovations, Inc.
Shares:112.8K
Value:$6.9M
% of Portfolio:15.8% ($6.9M/$43.4M)
Crocs, Inc.
Shares:64.7K
Value:$6.9M
% of Portfolio:15.8% ($6.9M/$43.4M)
WATTS WATER TECHNOLOGIES INC
Shares:33.7K
Value:$6.9M
% of Portfolio:15.8% ($6.9M/$43.4M)
Wingstop Inc.
Shares:30.2K
Value:$6.8M
% of Portfolio:15.7% ($6.8M/$43.4M)
SELECTIVE INSURANCE GROUP INC
Shares:74.2K
Value:$6.8M
% of Portfolio:15.7% ($6.8M/$43.4M)
Cadence Bank
Shares:223.2K
Value:$6.8M
% of Portfolio:15.6% ($6.8M/$43.4M)
Lamb Weston Holdings, Inc.
Shares:126.7K
Value:$6.8M
% of Portfolio:15.6% ($6.8M/$43.4M)
ONTO INNOVATION INC.
Shares:55.5K
Value:$6.7M
% of Portfolio:15.5% ($6.7M/$43.4M)
PIPER SANDLER COMPANIES
Shares:27.1K
Value:$6.7M
% of Portfolio:15.5% ($6.7M/$43.4M)
FTI CONSULTING, INC
Shares:40.9K
Value:$6.7M
% of Portfolio:15.5% ($6.7M/$43.4M)