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 62 of 82
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
24340(-1.2%)
Value:
$1.3M(-3.5%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
23445(-13.6%)
Value:
$1.3M(-22.8%)
92552R406
92552R406
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35383(+1.6%)
Value:
$1.3M(-15.5%)
FOOT LOCKER, INC.
FL|344849104
Shares:
88698(-13.8%)
Value:
$1.3M(-44.1%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
36186(-4.7%)
Value:
$1.2M(-2.3%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
40118(-3.6%)
Value:
$1.2M(-7.4%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
18629(+0.0%)
Value:
$1.2M(-25.6%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
120277(+0.9%)
Value:
$1.2M(-21.2%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
77514(-9.7%)
Value:
$1.2M(-28.1%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
16538(+5.1%)
Value:
$1.2M(+21.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
11634(-1.5%)
Value:
$1.2M(-19.9%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
120255(-5.5%)
Value:
$1.2M(-18.1%)
DELUXE CORP
DLX|248019101
Shares:
76563(+0.0%)
Value:
$1.2M(-30.1%)
Viper Energy, Inc.
VNOM|927959106
Shares:
26779(+13.4%)
Value:
$1.2M(+4.4%)
INNOSPEC INC.
IOSP|45768S105
Shares:
12696(-15.3%)
Value:
$1.2M(-27.0%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
23745(+0.0%)
Value:
$1.2M(-18.1%)
SpartanNash Co
SPTN|847215100
Shares:
59099(-3.8%)
Value:
$1.2M(+6.4%)
INTERPARFUMS INC
IPAR|458334109
Shares:
10507(-0.9%)
Value:
$1.2M(-14.3%)
NAVIENT CORP
NAVI|63938C108
Shares:
94334(-15.4%)
Value:
$1.2M(-19.7%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
31155(-15.4%)
Value:
$1.2M(-9.7%)