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 55 of 82
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
56422(-1.2%)
Value:
$2.0M(-26.9%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
11718(+0.0%)
Value:
$2.0M(-2.2%)
PROASSURANCE CORP
PRA|74267C106
Shares:
85618(-4.2%)
Value:
$2.0M(+40.7%)
CTS CORP
CTS|126501105
Shares:
47935(-4.8%)
Value:
$2.0M(-24.9%)
MATERION Corp
MTRN|576690101
Shares:
24394(-12.8%)
Value:
$2.0M(-28.1%)
QuidelOrtho Corp
QDEL|219798105
Shares:
56900(+1.6%)
Value:
$2.0M(-20.2%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
20100(+0.0%)
Value:
$2.0M(-11.4%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
18437(+0.0%)
Value:
$2.0M(-29.2%)
Adeia Inc.
ADEA|00676P107
Shares:
148732(+9.6%)
Value:
$2.0M(+3.7%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
25387(+24.9%)
Value:
$1.9M(+14.8%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
51854(-10.2%)
Value:
$1.9M(-37.9%)
76009N100
76009N100
Shares:
81170(+0.3%)
Value:
$1.9M(-17.6%)
BOX INC
BOX|10316T104
Shares:
62659(-1.4%)
Value:
$1.9M(-3.6%)
AIR LEASE CORP
AL|00912X302
Shares:
40034(-1.0%)
Value:
$1.9M(-0.8%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
133313(+1.9%)
Value:
$1.9M(+12.6%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
65905(-2.6%)
Value:
$1.9M(-20.6%)
APPFOLIO INC
APPF|03783C100
Shares:
8773(+80.8%)
Value:
$1.9M(+61.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
44246(+0.0%)
Value:
$1.9M(-13.7%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
26390(-10.5%)
Value:
$1.9M(-11.2%)
BUCKLE INC
BKE|118440106
Shares:
50163(-1.0%)
Value:
$1.9M(-25.3%)