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 40 of 82
ENTEGRIS INC
ENTG|29362U104
Shares:
55673
Value:
$4.9M
PLEXUS CORP
PLXS|729132100
Shares:
37995(-12.5%)
Value:
$4.9M(-28.4%)
NEWMARKET CORP
NEU|651587107
Shares:
8593(-2.3%)
Value:
$4.9M(+4.8%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
62522(-0.1%)
Value:
$4.9M(+3.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
44254(-4.7%)
Value:
$4.8M(-10.5%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
60959(-4.3%)
Value:
$4.8M(-3.1%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
83621(-3.1%)
Value:
$4.8M(-10.7%)
GLAUKOS Corp
GKOS|377322102
Shares:
48243(+0.0%)
Value:
$4.7M(-34.4%)
VALVOLINE INC
VVV|92047W101
Shares:
136346(-14.9%)
Value:
$4.7M(-18.1%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
120364(+175.0%)
Value:
$4.7M(+260.4%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
36529(+0.8%)
Value:
$4.7M(-1.8%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
61338(-9.0%)
Value:
$4.7M(-53.5%)
69349H107
69349H107
Shares:
87539(+0.2%)
Value:
$4.7M(+9.0%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
276376(-0.0%)
Value:
$4.7M(-0.3%)
Enova International, Inc.
ENVA|29357K103
Shares:
48281(-1.4%)
Value:
$4.7M(-0.7%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
51559(-1.0%)
Value:
$4.6M(-22.0%)
THOR INDUSTRIES INC
THO|885160101
Shares:
61219(-10.8%)
Value:
$4.6M(-29.4%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
51020(-0.6%)
Value:
$4.6M(-12.2%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
72266(-5.0%)
Value:
$4.6M(-28.7%)
RAYONIER INC
RYN|754907103
Shares:
166119(+5.4%)
Value:
$4.6M(+12.6%)