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 6 of 82
KLA CORP
KLAC|482480100
Shares:
112550(-2.7%)
Value:
$76.5M(+4.9%)
Duke Energy CORP
DUK|26441C204
Shares:
624587(-3.5%)
Value:
$76.2M(+9.2%)
CME GROUP INC.
CME|12572Q105
Shares:
278858(-5.8%)
Value:
$74.0M(+7.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
423236(-3.7%)
Value:
$73.0M(+11.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
773540(-4.6%)
Value:
$72.5M(-1.6%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
989227(-3.4%)
Value:
$71.9M(-2.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
1055339(-8.9%)
Value:
$71.5M(+37.5%)
WELLTOWER INC.
WELL|95040Q104
Shares:
460774(+0.8%)
Value:
$70.6M(+22.6%)
GE Vernova Inc.
GEV|36828A101
Shares:
231006(-4.6%)
Value:
$70.5M(-11.4%)
Cigna Group
CI|125523100
Shares:
213442(-8.6%)
Value:
$70.2M(+8.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
103329(-6.9%)
Value:
$69.5M(+9.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
624104(-2.3%)
Value:
$68.6M(-14.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
191648(+0.2%)
Value:
$67.6M(+3.2%)
3M CO
MMM|88579Y101
Shares:
459910(-4.1%)
Value:
$67.5M(+9.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
974382(-6.3%)
Value:
$66.1M(+6.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
847582(-4.5%)
Value:
$65.7M(-33.0%)
Parker-Hannifin Corp
PH|701094104
Shares:
107235(-5.0%)
Value:
$65.2M(-9.3%)
CINTAS CORP
CTAS|172908105
Shares:
313938(+3.4%)
Value:
$64.5M(+16.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
181389(-4.5%)
Value:
$63.3M(-1.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
349490(-4.5%)
Value:
$62.7M(-4.0%)