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 36 of 82
TKO Group Holdings, Inc.
TKO|87256C101
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39210(-15.8%)
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$6.0M(-9.5%)
ALASKA AIR GROUP, INC.
ALK|011659109
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121577(+1.3%)
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$6.0M(-23.0%)
Knife River Corp
KNF|498894104
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65736(+0.0%)
Value:
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MURPHY OIL CORP
MUR|626717102
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208759(+3.7%)
Value:
$5.9M(-2.7%)
VORNADO REALTY TRUST
VNO|929042109
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159911(-5.7%)
Value:
$5.9M(-17.0%)
TANGER INC.
SKT|875465106
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173974(+6.3%)
Value:
$5.9M(+5.3%)
GATX CORP
GATX|361448103
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37722(-5.7%)
Value:
$5.9M(-5.6%)
FRANKLIN RESOURCES INC
BEN|354613101
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304012(+0.0%)
Value:
$5.9M(-5.1%)
TIMKEN CO
TKR|887389104
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80288(-0.5%)
Value:
$5.8M(+0.2%)
Vontier Corp
VNT|928881101
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175630(+4.5%)
Value:
$5.8M(-5.9%)
MGM Resorts International
MGM|552953101
Shares:
194473(-16.0%)
Value:
$5.8M(-28.2%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
117479(-3.3%)
Value:
$5.8M(+1.7%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
221927(+3.1%)
Value:
$5.8M(-1.5%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
194795(+95.2%)
Value:
$5.8M(+138.5%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
91243(-4.1%)
Value:
$5.8M(-4.3%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
47793(-0.4%)
Value:
$5.8M(+15.6%)
HF Sinclair Corp
DINO|403949100
Shares:
174522(+0.0%)
Value:
$5.7M(-6.2%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
37463(-6.3%)
Value:
$5.7M(-17.9%)
SMITH A O CORP
AOS|831865209
Shares:
87128(-9.9%)
Value:
$5.7M(-13.7%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
39314(+0.9%)
Value:
$5.7M(-23.7%)