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 35 of 82
ROBERT HALF INC.
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BWA|099724106
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AMG|008252108
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TFX|879369106
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MSA Safety Inc
MSA|553498106
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IDCC|45867G101
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29990(-0.3%)
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Matson, Inc.
MATX|57686G105
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48057(-6.6%)
Value:
$6.2M(-11.2%)
Invesco Ltd.
IVZ|G491BT108
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405269(+8.5%)
Value:
$6.1M(-5.9%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
40784(-9.8%)
Value:
$6.1M(-26.5%)
TORO CO
TTC|891092108
Shares:
84103(-13.1%)
Value:
$6.1M(-21.1%)
DAVITA INC.
DVA|23918K108
Shares:
39940(-19.2%)
Value:
$6.1M(-17.4%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
60376(+2.8%)
Value:
$6.1M(-7.9%)
KB HOME
KBH|48666K109
Shares:
104377(-6.5%)
Value:
$6.1M(-17.3%)
Celanese Corp
CE|150870103
Shares:
106766(+0.8%)
Value:
$6.1M(-17.3%)
MATTEL INC /DE/
MAT|577081102
Shares:
311929(-4.6%)
Value:
$6.1M(+4.5%)
Science Applications International Corp
SAIC|808625107
Shares:
53937(-6.1%)
Value:
$6.1M(-5.7%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
42986(-0.5%)
Value:
$6.0M(-5.0%)