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 44 of 82
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
542316(-1.6%)
Value:
$3.8M(-0.1%)
Weatherford International plc
WFRD|G48833118
Shares:
71486(+1.9%)
Value:
$3.8M(-23.8%)
RH
RH|74967X103
Shares:
16308(-1.2%)
Value:
$3.8M(-41.1%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
74181(-8.1%)
Value:
$3.8M(-27.4%)
Permian Resources Corp
PR|71424F105
Shares:
272980(+1.1%)
Value:
$3.8M(-2.6%)
MASTEC INC
MTZ|576323109
Shares:
32307(+0.0%)
Value:
$3.8M(-14.3%)
DXC Technology Co
DXC|23355L106
Shares:
220890(+0.6%)
Value:
$3.8M(-14.2%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
46009(+1.1%)
Value:
$3.8M(-20.4%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
77160(-0.6%)
Value:
$3.8M(+1.9%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
456772(+0.0%)
Value:
$3.8M(-12.5%)
Macy's, Inc.
M|55616P104
Shares:
298817(-7.0%)
Value:
$3.8M(-31.0%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
172052(-4.8%)
Value:
$3.8M(-20.4%)
601137102
601137102
Shares:
140954
Value:
$3.7M
BANK OF HAWAII CORP
BOH|062540109
Shares:
54164(-0.2%)
Value:
$3.7M(-3.4%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
209419(-10.8%)
Value:
$3.7M(-31.5%)
UNIFIRST CORP
UNF|904708104
Shares:
21253(-0.5%)
Value:
$3.7M(+1.2%)
KEMPER Corp
KMPR|488401100
Shares:
55238(+5.1%)
Value:
$3.7M(+5.8%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
166511
Value:
$3.7M
National Storage Affiliates Trust
NSA|637870106
Shares:
92361(+0.0%)
Value:
$3.6M(+3.9%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
149310(-0.5%)
Value:
$3.6M(+15.6%)