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
Manager:
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Page 45 of 82
ACADIA REALTY TRUST
Shares:
170571(+0.0%)
Value:
$3.6M(-13.3%)
Ally Financial Inc.
Shares:
97982(+0.1%)
Value:
$3.6M(+1.4%)
HNI CORP
Shares:
80540(-0.1%)
Value:
$3.6M(-12.1%)
Urban Edge Properties
Shares:
187956(-3.0%)
Value:
$3.6M(-14.3%)
SITIME Corp
Shares:
23300(-1.7%)
Value:
$3.6M(-29.9%)
LANCASTER COLONY CORP
Shares:
20324(-5.6%)
Value:
$3.6M(-4.6%)
Option Care Health, Inc.
Shares:
101664(+0.0%)
Value:
$3.6M(+50.6%)
Simply Good Foods Co
Shares:
102719(-0.4%)
Value:
$3.5M(-11.9%)
LCI INDUSTRIES
Shares:
40333(-2.6%)
Value:
$3.5M(-17.7%)
FULLER H B CO
Shares:
62754(-5.6%)
Value:
$3.5M(-21.4%)
Primerica, Inc.
Shares:
12330(-0.8%)
Value:
$3.5M(+4.0%)
EXPONENT INC
Shares:
42795(+0.0%)
Value:
$3.5M(-9.0%)
LEAR CORP
Shares:
39311(-12.3%)
Value:
$3.5M(-18.3%)
Shake Shack Inc.
Shares:
39225(+0.0%)
Value:
$3.5M(-32.1%)
Floor & Decor Holdings, Inc.
Shares:
42900(+0.0%)
Value:
$3.5M(-19.3%)
J&J SNACK FOODS CORP
Shares:
26165(-3.9%)
Value:
$3.4M(-18.4%)
WAFD INC
Shares:
120006(-3.0%)
Value:
$3.4M(-14.0%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
68444(-1.3%)
Value:
$3.4M(-19.0%)
Inspire Medical Systems, Inc.
Shares:
21390(+132.7%)
Value:
$3.4M(+99.9%)
DNOW Inc.
Shares:
198511(-4.2%)
Value:
$3.4M(+25.8%)