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 48 of 82
OLIN Corp
OLN|680665205
Shares:
119953(-0.1%)
Value:
$2.9M(-28.3%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
376249(-0.9%)
Value:
$2.9M(-15.3%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
102970(+0.0%)
Value:
$2.9M(-12.9%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
17926(+1.1%)
Value:
$2.9M(-5.9%)
StoneX Group Inc.
SNEX|861896108
Shares:
0(-100.0%)
Value:
$2.9M(+16.0%)
ASHLAND INC.
ASH|044186104
Shares:
48679(-6.9%)
Value:
$2.9M(-22.7%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
15979(+0.6%)
Value:
$2.9M(+15.8%)
LTC PROPERTIES INC
LTC|502175102
Shares:
81015(+5.7%)
Value:
$2.9M(+8.4%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
52266(-0.4%)
Value:
$2.9M(-17.6%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
60473(+51.8%)
Value:
$2.9M(+61.5%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
40006(-10.9%)
Value:
$2.9M(-5.8%)
Concentrix Corp
CNXC|20602D101
Shares:
51198(-6.2%)
Value:
$2.8M(+20.6%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
27050(+0.0%)
Value:
$2.8M(-1.9%)
BOSTON BEER CO INC
SAM|100557107
Shares:
11872(-9.2%)
Value:
$2.8M(-27.7%)
SEMTECH CORP
SMTC|816850101
Shares:
82202(+0.0%)
Value:
$2.8M(-44.4%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
188318(+0.0%)
Value:
$2.8M(-21.3%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
107544(-7.0%)
Value:
$2.8M(-24.1%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
85676(-7.5%)
Value:
$2.8M(-16.2%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
85325(-5.5%)
Value:
$2.8M(-6.4%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
99240(-0.5%)
Value:
$2.8M(-20.4%)