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 38 of 82
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
104039(-2.2%)
Value:
$5.3M(-3.9%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
30697(-5.2%)
Value:
$5.3M(+0.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
155746(-9.1%)
Value:
$5.3M(-18.7%)
Nextracker Inc.
NXT|65290E101
Shares:
125005(+18.2%)
Value:
$5.3M(+36.4%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
126382(-6.6%)
Value:
$5.3M(+4.5%)
AVISTA CORP
AVA|05379B107
Shares:
125296(-0.3%)
Value:
$5.2M(+13.9%)
SM Energy Co
SM|78454L100
Shares:
175061(-6.1%)
Value:
$5.2M(-27.5%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
65386(+0.1%)
Value:
$5.2M(-23.1%)
CNX Resources Corp
CNX|12653C108
Shares:
166291(-27.4%)
Value:
$5.2M(-37.7%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
69165(-0.3%)
Value:
$5.2M(-14.3%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
99197(+0.0%)
Value:
$5.2M(-7.4%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
120853(-4.3%)
Value:
$5.2M(-13.5%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
69428(-1.6%)
Value:
$5.2M(-6.0%)
Fabrinet
FN|G3323L100
Shares:
26121(-2.1%)
Value:
$5.2M(-12.1%)
ETSY INC
ETSY|29786A106
Shares:
109097(-6.2%)
Value:
$5.1M(-16.3%)
477839104
477839104
Shares:
42068(+7.8%)
Value:
$5.1M(+3.6%)
COGNEX CORP
CGNX|192422103
Shares:
171518(-8.3%)
Value:
$5.1M(-23.8%)
GRIFFON CORP
GFF|398433102
Shares:
71538(-0.7%)
Value:
$5.1M(-0.4%)
FMC CORP
FMC|302491303
Shares:
120602(-1.1%)
Value:
$5.1M(-14.2%)
ONE Gas, Inc.
OGS|68235P108
Shares:
67225(+0.1%)
Value:
$5.1M(+9.3%)