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 36 of 82
TKO Group Holdings, Inc.
Shares:39.2K
Value:$6.0M
% of Portfolio:13.8% ($6.0M/$43.4M)
ALASKA AIR GROUP, INC.
Shares:121.6K
Value:$6.0M
% of Portfolio:13.8% ($6.0M/$43.4M)
Knife River Corp
Shares:65.7K
Value:$5.9M
% of Portfolio:13.7% ($5.9M/$43.4M)
MURPHY OIL CORP
Shares:208.8K
Value:$5.9M
% of Portfolio:13.7% ($5.9M/$43.4M)
VORNADO REALTY TRUST
Shares:159.9K
Value:$5.9M
% of Portfolio:13.6% ($5.9M/$43.4M)
TANGER INC.
Shares:174.0K
Value:$5.9M
% of Portfolio:13.6% ($5.9M/$43.4M)
GATX CORP
Shares:37.7K
Value:$5.9M
% of Portfolio:13.5% ($5.9M/$43.4M)
FRANKLIN RESOURCES INC
Shares:304.0K
Value:$5.9M
% of Portfolio:13.5% ($5.9M/$43.4M)
TIMKEN CO
Shares:80.3K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
Vontier Corp
Shares:175.6K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
NEW JERSEY RESOURCES CORP
Shares:117.5K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
MGM Resorts International
Shares:194.5K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
GRAPHIC PACKAGING HOLDING CO
Shares:221.9K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
Hims & Hers Health, Inc.
Shares:194.8K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
INTERNATIONAL BANCSHARES CORP
Shares:91.2K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
FirstCash Holdings, Inc.
Shares:47.8K
Value:$5.8M
% of Portfolio:13.3% ($5.8M/$43.4M)
HF Sinclair Corp
Shares:174.5K
Value:$5.7M
% of Portfolio:13.2% ($5.7M/$43.4M)
DYCOM INDUSTRIES INC
Shares:37.5K
Value:$5.7M
% of Portfolio:13.2% ($5.7M/$43.4M)
SMITH A O CORP
Shares:87.1K
Value:$5.7M
% of Portfolio:13.1% ($5.7M/$43.4M)
CHART INDUSTRIES INC
Shares:39.3K
Value:$5.7M
% of Portfolio:13.1% ($5.7M/$43.4M)