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 • $43.4M total value
Manager:
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KLA CORP
Shares:112.5K
Value:$76.5M
% of Portfolio:176.5% ($76.5M/$43.4M)
Duke Energy CORP
Shares:624.6K
Value:$76.2M
% of Portfolio:175.7% ($76.2M/$43.4M)
CME GROUP INC.
Shares:278.9K
Value:$74.0M
% of Portfolio:170.6% ($74.0M/$43.4M)
Intercontinental Exchange, Inc.
Shares:423.2K
Value:$73.0M
% of Portfolio:168.4% ($73.0M/$43.4M)
COLGATE PALMOLIVE CO
Shares:773.5K
Value:$72.5M
% of Portfolio:167.2% ($72.5M/$43.4M)
LAM RESEARCH CORP
Shares:989.2K
Value:$71.9M
% of Portfolio:165.9% ($71.9M/$43.4M)
CVS HEALTH Corp
Shares:1.1M
Value:$71.5M
% of Portfolio:164.9% ($71.5M/$43.4M)
WELLTOWER INC.
Shares:460.8K
Value:$70.6M
% of Portfolio:162.8% ($70.6M/$43.4M)
GE Vernova Inc.
Shares:231.0K
Value:$70.5M
% of Portfolio:162.7% ($70.5M/$43.4M)
Cigna Group
Shares:213.4K
Value:$70.2M
% of Portfolio:162.0% ($70.2M/$43.4M)
MCKESSON CORP
Shares:103.3K
Value:$69.5M
% of Portfolio:160.4% ($69.5M/$43.4M)
UNITED PARCEL SERVICE INC
Shares:624.1K
Value:$68.6M
% of Portfolio:158.3% ($68.6M/$43.4M)
CrowdStrike Holdings, Inc.
Shares:191.6K
Value:$67.6M
% of Portfolio:155.8% ($67.6M/$43.4M)
Shares:459.9K
Value:$67.5M
% of Portfolio:155.8% ($67.5M/$43.4M)
Mondelez International, Inc.
Shares:974.4K
Value:$66.1M
% of Portfolio:152.5% ($66.1M/$43.4M)
Arista Networks, Inc.
Shares:847.6K
Value:$65.7M
% of Portfolio:151.5% ($65.7M/$43.4M)
Parker-Hannifin Corp
Shares:107.2K
Value:$65.2M
% of Portfolio:150.3% ($65.2M/$43.4M)
CINTAS CORP
Shares:313.9K
Value:$64.5M
% of Portfolio:148.8% ($64.5M/$43.4M)
SHERWIN WILLIAMS CO
Shares:181.4K
Value:$63.3M
% of Portfolio:146.1% ($63.3M/$43.4M)
CAPITAL ONE FINANCIAL CORP
Shares:349.5K
Value:$62.7M
% of Portfolio:144.5% ($62.7M/$43.4M)