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 54 of 82
HOPE BANCORP INC
HOPE|43940T109
Shares:
207005(-8.9%)
Value:
$2.2M(-22.4%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
67205(-0.4%)
Value:
$2.1M(-12.4%)
INTERFACE INC
TILE|458665304
Shares:
107529(-3.9%)
Value:
$2.1M(-21.8%)
GREIF, INC
GEF|397624107
Shares:
38728(-7.8%)
Value:
$2.1M(-17.1%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
42491(-16.0%)
Value:
$2.1M(+4.9%)
AAON, INC.
AAON|000360206
Shares:
27236(+32.3%)
Value:
$2.1M(-12.1%)
RADIAN GROUP INC
RDN|750236101
Shares:
64154(-4.0%)
Value:
$2.1M(+0.1%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
69998(+0.0%)
Value:
$2.1M(-23.5%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
78914(-0.9%)
Value:
$2.1M(-38.0%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
32809(-12.1%)
Value:
$2.1M(-26.6%)
AeroVironment Inc
AVAV|008073108
Shares:
17267(-2.0%)
Value:
$2.1M(-24.1%)
COTY INC.
COTY|222070203
Shares:
376127(+0.0%)
Value:
$2.1M(-21.4%)
Ingevity Corp
NGVT|45688C107
Shares:
51878(-6.3%)
Value:
$2.1M(-9.0%)
LINDSAY CORP
LNN|535555106
Shares:
16217(+0.0%)
Value:
$2.1M(+6.9%)
Ameris Bancorp
ABCB|03076K108
Shares:
35449(-1.1%)
Value:
$2.0M(-9.0%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
139192(-1.2%)
Value:
$2.0M(+14.9%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
23049(-2.9%)
Value:
$2.0M(-5.0%)
AZZ INC
AZZ|002474104
Shares:
24231(+0.0%)
Value:
$2.0M(+2.1%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
55963(+47.3%)
Value:
$2.0M(+57.3%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
12600(+0.0%)
Value:
$2.0M(-14.6%)