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 53 of 82
TTM TECHNOLOGIES INC
TTMI|87305R109
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110577(+0.5%)
Value:
$2.3M(-16.7%)
Protagonist Therapeutics, Inc
PTGX|74366E102
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46855(+90.5%)
Value:
$2.3M(+138.8%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
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24701(+367.4%)
Value:
$2.3M(+310.0%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
60793(+0.3%)
Value:
$2.3M(-43.4%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
71796(-9.9%)
Value:
$2.2M(-16.3%)
INDEPENDENT BANK CORP
INDB|453836108
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35706(+3.2%)
Value:
$2.2M(+0.8%)
Roivant Sciences Ltd.
ROIV|G76279101
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221721(-12.8%)
Value:
$2.2M(-25.6%)
JOHN WILEY & SONS, INC.
WLY|968223206
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50081(-11.7%)
Value:
$2.2M(-9.9%)
RXO, Inc.
RXO|74982T103
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115904(+1.8%)
Value:
$2.2M(-18.4%)
BADGER METER INC
BMI|056525108
Shares:
11634(-1.7%)
Value:
$2.2M(-11.8%)
Hanesbrands Inc.
HBI|410345102
Shares:
383362(-0.1%)
Value:
$2.2M(-29.2%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
25139(-8.1%)
Value:
$2.2M(-12.6%)
Vericel Corp
VCEL|92346J108
Shares:
49300(-1.0%)
Value:
$2.2M(-19.6%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
50222(-3.5%)
Value:
$2.2M(-32.8%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
190990(-0.1%)
Value:
$2.2M(+5.8%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
126891(+1.3%)
Value:
$2.2M(-1.6%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
39017(-6.5%)
Value:
$2.2M(-21.4%)
Polaris Inc.
PII|731068102
Shares:
53165(+0.0%)
Value:
$2.2M(-28.9%)
CALIX, INC
CALX|13100M509
Shares:
61400(+0.0%)
Value:
$2.2M(+1.6%)
OMNICELL, INC.
OMCL|68213N109
Shares:
61974(+0.0%)
Value:
$2.2M(-21.4%)