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 57 of 82
TreeHouse Foods, Inc.
THS|89469A104
Shares:
66715(+0.0%)
Value:
$1.8M(-22.9%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
67466(+5.7%)
Value:
$1.8M(-33.5%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
24298(+0.7%)
Value:
$1.8M(-9.0%)
KENNAMETAL INC
KMT|489170100
Shares:
83794(-0.1%)
Value:
$1.8M(-11.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
39793(+17.5%)
Value:
$1.8M(+20.2%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
185197(-0.2%)
Value:
$1.8M(+10.3%)
Morningstar, Inc.
MORN|617700109
Shares:
5900(+0.0%)
Value:
$1.8M(-11.0%)
Clear Secure, Inc.
YOU|18467V109
Shares:
68228(+42.9%)
Value:
$1.8M(+39.0%)
Douglas Emmett Inc
DEI|25960P109
Shares:
109766(-2.4%)
Value:
$1.8M(-15.9%)
69007J304
69007J304
Shares:
108564
Value:
$1.8M
CENTURY ALUMINUM CO
CENX|156431108
Shares:
94135(+3.4%)
Value:
$1.7M(+5.3%)
WisdomTree, Inc.
WT|97717P104
Shares:
194252(-9.0%)
Value:
$1.7M(-22.6%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
68520(-0.9%)
Value:
$1.7M(+7.1%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
37913(-1.3%)
Value:
$1.7M(-21.7%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
83961(-0.1%)
Value:
$1.7M(-7.6%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
169669(-7.1%)
Value:
$1.7M(-30.5%)
NCR Voyix Corp
VYX|62886E108
Shares:
173842(+0.0%)
Value:
$1.7M(-29.6%)
PJT Partners Inc.
PJT|69343T107
Shares:
12253(+11.4%)
Value:
$1.7M(-2.7%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
12728(+0.0%)
Value:
$1.7M(-27.9%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
84400(-1.7%)
Value:
$1.7M(+12.8%)