New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,634 positions • $43,356.986K total value

1,634 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTAMERICA BANCORPORATION

WABC|957090103

37884(+0.0%)

Value:

$1.9M(-3.5%)

Customers Bancorp, Inc.

CUBI|23204G100

38008(-1.0%)

Value:

$1.9M(+2.0%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

85998(-4.5%)

Value:

$1.9M(-7.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

148376(+6.9%)

Value:

$1.9M(-27.6%)

MILLERKNOLL, INC.

MLKN|600544100

98711(-0.9%)

Value:

$1.9M(-16.0%)

APOGEE ENTERPRISES, INC.

APOG|037598109

40223(-6.2%)

Value:

$1.9M(-39.1%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

159450(+3.6%)

Value:

$1.9M(+29.1%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

41221(-0.2%)

Value:

$1.8M(+8.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

11617(+0.9%)

Value:

$1.8M(+20.5%)

TripAdvisor, Inc.

TRIP|896945201

130062(+0.0%)

Value:

$1.8M(-4.1%)

JETBLUE AIRWAYS CORP

JBLU|477143101

381806(-2.8%)

Value:

$1.8M(-40.4%)

Vertiv Holdings Co

VRT|92537N108

25466(+18.8%)

Value:

$1.8M(-24.5%)

RBC Bearings INC

RBC|75524B104

5700(+21.3%)

Value:

$1.8M(+30.4%)

MONARCH CASINO & RESORT INC

MCRI|609027107

23561(-4.6%)

Value:

$1.8M(-6.0%)

VEECO INSTRUMENTS INC

VECO|922417100

91184(-3.7%)

Value:

$1.8M(-27.9%)

Victoria's Secret & Co.

VSCO|926400102

98160(+12.4%)

Value:

$1.8M(-49.6%)

YELP INC

YELP|985817105

49192(+2.1%)

Value:

$1.8M(-2.3%)

IPG PHOTONICS CORP

IPGP|44980X109

28742(-0.7%)

Value:

$1.8M(-13.8%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

19315(+0.0%)

Value:

$1.8M(-3.7%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

44065(+0.0%)

Value:

$1.8M(+0.0%)

Instrument	Shares		Other Manager	Value
Westamerica Bancorporation(WABCcusip957090103)	37.9K	QoQ 0.00% (-0) YoY -7.94% (-3.3K)	All Managers (Combined)	$1.9M	QoQ -3.47% (-$0) YoY -4.67% (-$0)
Customers Bancorp, Inc.(CUBIcusip23204G100)	38.0K	QoQ -1.04% (-400) YoY +1.37% (-516)	All Managers (Combined)	$1.9M	QoQ +2.03% (-$0) YoY -4.07% (-$0)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	86.0K	QoQ -4.55% (-4.1K) YoY -0.79% (-689)	All Managers (Combined)	$1.9M	QoQ -7.44% (-$0) YoY -38.46% (-$1)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	148.4K	QoQ +6.91% (-9.6K) YoY +6.98% (-9.7K)	All Managers (Combined)	$1.9M	QoQ -27.55% (-$1) YoY -52.34% (-$2)
Millerknoll, Inc.(MLKNcusip600544100)	98.7K	QoQ -0.89% (-889) YoY -10.73% (-11.9K)	All Managers (Combined)	$1.9M	QoQ -16.04% (-$0) YoY -31.00% (-$1)
Apogee Enterprises, Inc.(APOGcusip037598109)	40.2K	QoQ -6.23% (-2.7K) YoY -11.45% (-5.2K)	All Managers (Combined)	$1.9M	QoQ -39.14% (-$1) YoY -30.68% (-$1)
Flagstar Financial, Inc.(FLGcusip649445400)	159.4K	QoQ +3.63% (+5.6K) YoY NEW(+159.4K)	All Managers (Combined)	$1.9M	QoQ +29.12% (+$0) YoY NEW(+$2)
Enerpac Tool Group Corp(EPACcusip292765104)	41.2K	QoQ -0.24% (-100) YoY -3.73% (-1.6K)	All Managers (Combined)	$1.8M	QoQ +8.89% (-$0) YoY +21.08% (-$0)
Esco Technologies Inc(ESEcusip296315104)	11.6K	QoQ +0.86% (+100) YoY -2.51% (-300)	All Managers (Combined)	$1.8M	QoQ +20.46% (+$0) YoY +44.82% (-$1)
Tripadvisor, Inc.(TRIPcusip896945201)	130.1K	QoQ 0.00% (-0) YoY -7.81% (-11.0K)	All Managers (Combined)	$1.8M	QoQ -4.06% (-$0) YoY -52.99% (-$2)
Jetblue Airways Corp(JBLUcusip477143101)	381.8K	QoQ -2.80% (-11.0K) YoY -4.47% (-17.9K)	All Managers (Combined)	$1.8M	QoQ -40.39% (-$1) YoY -37.96% (-$1)
Vertiv Holdings Co(VRTcusip92537N108)	25.5K	QoQ +18.77% (-4.0K) YoY -18.74% (-5.9K)	All Managers (Combined)	$1.8M	QoQ -24.50% (-$1) YoY -28.16% (-$1)
Rbc Bearings Inc(RBCcusip75524B104)	5.7K	QoQ +21.27% (+1.0K) YoY +21.27% (+1.0K)	All Managers (Combined)	$1.8M	QoQ +30.44% (+$0) YoY +44.29% (+$1)
Monarch Casino & Resort Inc(MCRIcusip609027107)	23.6K	QoQ -4.63% (-1.1K) YoY -14.01% (-3.8K)	All Managers (Combined)	$1.8M	QoQ -6.00% (-$0) YoY -10.85% (-$0)
Veeco Instruments Inc(VECOcusip922417100)	91.2K	QoQ -3.69% (-3.5K) YoY -11.85% (-12.3K)	All Managers (Combined)	$1.8M	QoQ -27.85% (-$1) YoY -49.67% (-$2)
Victoria'S Secret & Co.(VSCOcusip926400102)	98.2K	QoQ +12.39% (-10.8K) YoY +9.22% (+8.3K)	All Managers (Combined)	$1.8M	QoQ -49.58% (-$2) YoY +4.70% (+$0)
Yelp Inc(YELPcusip985817105)	49.2K	QoQ +2.06% (-993) YoY -1.12% (-561)	All Managers (Combined)	$1.8M	QoQ -2.30% (-$0) YoY -7.04% (-$0)
Ipg Photonics Corp(IPGPcusip44980X109)	28.7K	QoQ -0.69% (-200) YoY -20.03% (-7.2K)	All Managers (Combined)	$1.8M	QoQ -13.77% (-$0) YoY -44.32% (-$1)
Franklin Electric Co Inc(FELEcusip353514102)	19.3K	QoQ 0.00% (-0) YoY -3.01% (-600)	All Managers (Combined)	$1.8M	QoQ -3.66% (-$0) YoY -14.76% (-$0)
Papa Johns International Inc(PZZAcusip698813102)	44.1K	QoQ 0.00% (+0) YoY +6.38% (-2.6K)	All Managers (Combined)	$1.8M	QoQ 0.00% (+$0) YoY -34.39% (-$1)