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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Terreno Realty Corp

TRNO|88146M101

22900(+0.9%)

Value:

$1.4M(+7.9%)

OXFORD INDUSTRIES INC

OXM|691497309

24493(-0.4%)

Value:

$1.4M(-25.8%)

HAWKINS INC

HWKN|420261109

13527(+0.0%)

Value:

$1.4M(-13.6%)

Gates Industrial Corp plc

GTES|G39108108

77801(+0.3%)

Value:

$1.4M(-10.3%)

SouthState Corp

SSB|840441109

15427(+25.4%)

Value:

$1.4M(+17.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

10100(-4.7%)

Value:

$1.4M(-5.0%)

Mueller Water Products, Inc.

MWA|624758108

55565(+291.7%)

Value:

$1.4M(+342.6%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

47400

Value:

$1.4M

NORTHERN OIL & GAS, INC.

NOG|665531307

46463(-0.4%)

Value:

$1.4M(-19.0%)

WK Kellogg Co

KLG|92942W107

70415(-15.6%)

Value:

$1.4M(-6.5%)

SONIC AUTOMOTIVE INC

SAH|83545G102

24604(-5.1%)

Value:

$1.4M(-14.7%)

FIRST BANCORP /PR/

FBP|318672706

73079(+0.0%)

Value:

$1.4M(+3.1%)

SCANSOURCE, INC.

SCSC|806037107

41099(-5.2%)

Value:

$1.4M(-32.0%)

VERRA MOBILITY Corp

VRRM|92511U102

61823(-21.6%)

Value:

$1.4M(-27.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

167563(-26.2%)

Value:

$1.4M(-34.2%)

Bancorp, Inc.

TBBK|05969A105

26310(-1.9%)

Value:

$1.4M(-1.5%)

Grocery Outlet Holding Corp.

GO|39874R101

98400(+0.0%)

Value:

$1.4M(-10.4%)

Valaris Ltd

VAL|G9460G101

35000(+0.0%)

Value:

$1.4M(-11.2%)

POWELL INDUSTRIES INC

POWL|739128106

8020(+0.0%)

Value:

$1.4M(-23.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

95526(-2.9%)

Value:

$1.4M(-15.6%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	22.9K	QoQ +0.88% (+200) YoY NEW(+22.9K)	All Managers (Combined)	$1.4M	QoQ +7.89% (+$0) YoY NEW(+$1)
Oxford Industries Inc(OXMcusip691497309)	24.5K	QoQ -0.40% (-100) YoY -10.25% (-2.8K)	All Managers (Combined)	$1.4M	QoQ -25.81% (-$1) YoY -53.16% (-$2)
Hawkins Inc(HWKNcusip420261109)	13.5K	QoQ 0.00% (-0) YoY -15.35% (-2.5K)	All Managers (Combined)	$1.4M	QoQ -13.62% (-$0) YoY +16.78% (-$0)
Gates Industrial Corp Plc(GTEScusipG39108108)	77.8K	QoQ +0.25% (-200) YoY +662.53% (+67.6K)	All Managers (Combined)	$1.4M	QoQ -10.27% (-$0) YoY +691.16% (+$1)
Southstate Corp(SSBcusip840441109)	15.4K	QoQ +25.42% (+3.1K) YoY +23.41% (+2.9K)	All Managers (Combined)	$1.4M	QoQ +16.99% (+$0) YoY +34.71% (+$0)
Armstrong World Industries Inc(AWIcusip04247X102)	10.1K	QoQ -4.71% (-500) YoY -8.18% (-900)	All Managers (Combined)	$1.4M	QoQ -5.00% (-$0) YoY +4.17% (-$0)
Mueller Water Products, Inc.(MWAcusip624758108)	55.6K	QoQ +291.74% (+41.4K) YoY NEW(+55.6K)	All Managers (Combined)	$1.4M	QoQ +342.63% (+$1) YoY NEW(+$1)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Northern Oil & Gas, Inc.(NOGcusip665531307)	46.5K	QoQ -0.43% (-201) YoY +2.93% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -18.97% (-$0) YoY -21.55% (-$0)
Wk Kellogg Co(KLGcusip92942W107)	70.4K	QoQ -15.56% (-13.0K) YoY +3.35% (+2.3K)	All Managers (Combined)	$1.4M	QoQ -6.46% (-$0) YoY +9.52% (+$0)
Sonic Automotive Inc(SAHcusip83545G102)	24.6K	QoQ -5.13% (-1.3K) YoY -14.41% (-4.1K)	All Managers (Combined)	$1.4M	QoQ -14.72% (-$0) YoY -14.41% (-$0)
First Bancorp /Pr/(FBPcusip318672706)	73.1K	QoQ 0.00% (+0) YoY -9.57% (-7.7K)	All Managers (Combined)	$1.4M	QoQ +3.09% (+$0) YoY -1.12% (-$0)
Scansource, Inc.(SCSCcusip806037107)	41.1K	QoQ -5.17% (-2.2K) YoY -22.00% (-11.6K)	All Managers (Combined)	$1.4M	QoQ -32.03% (-$1) YoY -39.76% (-$1)
Verra Mobility Corp(VRRMcusip92511U102)	61.8K	QoQ -21.58% (-17.0K) YoY +3.81% (-2.3K)	All Managers (Combined)	$1.4M	QoQ -26.96% (-$1) YoY -6.38% (-$0)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	167.6K	QoQ -26.23% (-59.6K) YoY -30.86% (-74.8K)	All Managers (Combined)	$1.4M	QoQ -34.24% (-$1) YoY -47.01% (-$1)
Bancorp, Inc.(TBBKcusip05969A105)	26.3K	QoQ -1.88% (-505) YoY -4.74% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -1.48% (-$0) YoY +50.43% (-$0)
Grocery Outlet Holding Corp.(GOcusip39874R101)	98.4K	QoQ 0.00% (-0) YoY +7.62% (-7.0K)	All Managers (Combined)	$1.4M	QoQ -10.41% (-$0) YoY -47.70% (-$1)
Valaris Ltd(VALcusipG9460G101)	35.0K	QoQ 0.00% (-0) YoY -0.28% (-100)	All Managers (Combined)	$1.4M	QoQ -11.24% (-$0) YoY -47.99% (-$1)
Powell Industries Inc(POWLcusip739128106)	8.0K	QoQ 0.00% (-0) YoY -2.29% (-188)	All Managers (Combined)	$1.4M	QoQ -23.17% (-$0) YoY +16.95% (-$0)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	95.5K	QoQ -2.91% (-2.9K) YoY -2.15% (-2.1K)	All Managers (Combined)	$1.4M	QoQ -15.56% (-$0) YoY -62.35% (-$2)