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 47 of 82
GEO GROUP INC
GEO|36162J106
Shares:
107627(-0.7%)
Value:
$3.1M(+3.6%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
115054(+1.7%)
Value:
$3.1M(-4.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
50910(-0.2%)
Value:
$3.1M(-20.6%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
517354(-0.9%)
Value:
$3.1M(+51.3%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
50145(+0.0%)
Value:
$3.1M(-16.1%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
19222(-6.8%)
Value:
$3.1M(-19.6%)
TEREX CORP
TEX|880779103
Shares:
81511(-1.8%)
Value:
$3.1M(-19.8%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
22442(-0.4%)
Value:
$3.1M(+29.2%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
121647(-8.4%)
Value:
$3.1M(-23.2%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
186600(-0.2%)
Value:
$3.0M(-17.8%)
LA-Z-BOY INC
LZB|505336107
Shares:
77673(-5.4%)
Value:
$3.0M(-15.1%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
62502(+1.5%)
Value:
$3.0M(+8.5%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
283185(-5.3%)
Value:
$3.0M(-28.1%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
268577(-9.9%)
Value:
$3.0M(-0.2%)
Stride, Inc.
LRN|86333M108
Shares:
23673(+17.9%)
Value:
$3.0M(+43.6%)
Dorman Products, Inc.
DORM|258278100
Shares:
24741(+0.4%)
Value:
$3.0M(-6.6%)
Alkermes plc.
ALKS|G01767105
Shares:
89703(+2.8%)
Value:
$3.0M(+18.0%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
69066(-4.2%)
Value:
$3.0M(+4.4%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
130808(+3.4%)
Value:
$2.9M(-25.4%)
CORVEL CORP
CRVL|221006109
Shares:
26172(+0.0%)
Value:
$2.9M(+0.6%)