New York State Teachers Retirement System

Filing Details

13F-HR2025-03-31
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
Manager Name
New York State Teachers Retirement System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions
Manager:
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Page 58 of 82
NBT BANCORP INC
Shares:
39188(-0.8%)
Value:
$1.7M(-10.9%)
Payoneer Global Inc.
Shares:
229314(-0.0%)
Value:
$1.7M(-27.2%)
STEPAN CO
Shares:
30353(-9.0%)
Value:
$1.7M(-22.6%)
Cable One, Inc.
Shares:
6278(+0.0%)
Value:
$1.7M(-26.6%)
HARMONIC INC
Shares:
173100(-4.5%)
Value:
$1.7M(-30.8%)
VICOR CORP
Shares:
35255(-7.4%)
Value:
$1.6M(-10.4%)
Worthington Steel, Inc.
Shares:
64574(-2.1%)
Value:
$1.6M(-22.1%)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:
38200(-5.2%)
Value:
$1.6M(-8.4%)
Progyny, Inc.
Shares:
73200(+0.7%)
Value:
$1.6M(+30.4%)
DYNAVAX TECHNOLOGIES CORP
Shares:
125819(-2.5%)
Value:
$1.6M(-1.0%)
Uniti Group Inc.
Shares:
323031(-0.6%)
Value:
$1.6M(-8.9%)
Xenia Hotels & Resorts, Inc.
Shares:
138002(+1.8%)
Value:
$1.6M(-19.4%)
JBG SMITH Properties
Shares:
100280(-0.1%)
Value:
$1.6M(+4.7%)
Element Solutions Inc
Shares:
70328(+1961.2%)
Value:
$1.6M(+1727.6%)
Goosehead Insurance, Inc.
Shares:
13468(+0.0%)
Value:
$1.6M(+10.1%)
NEXSTAR MEDIA GROUP, INC.
Shares:
8817(+0.0%)
Value:
$1.6M(+13.4%)
VISTEON CORP
Shares:
20036(+0.0%)
Value:
$1.6M(-12.5%)
HCI Group, Inc.
Shares:
10393(-0.9%)
Value:
$1.6M(+26.8%)
BRUKER CORP
Shares:
37115(+0.8%)
Value:
$1.5M(-28.2%)
Frontdoor, Inc.
Shares:
40111(-2.0%)
Value:
$1.5M(-31.1%)