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 63 of 82
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
43338(-2.4%)
Value:
$1.2M(-18.2%)
EZCORP INC
EZPW|302301106
Shares:
80099(+4.3%)
Value:
$1.2M(+25.6%)
Hamilton Lane INC
HLNE|407497106
Shares:
7880(+11.3%)
Value:
$1.2M(+11.8%)
Otter Tail Corp
OTTR|689648103
Shares:
14539(-0.7%)
Value:
$1.2M(+8.0%)
Champion Homes, Inc.
SKY|830830105
Shares:
12300(+3.4%)
Value:
$1.2M(+11.3%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
30040(-1.4%)
Value:
$1.2M(-27.6%)
Elme Communities
ELME|939653101
Shares:
66679(-1.4%)
Value:
$1.2M(+12.3%)
Adient plc
ADNT|G0084W101
Shares:
89400(-2.1%)
Value:
$1.1M(-26.9%)
Quanex Building Products CORP
NX|747619104
Shares:
61750(-7.8%)
Value:
$1.1M(-29.3%)
WillScot Holdings Corp
WSC|971378104
Shares:
41300
Value:
$1.1M
AdvanSix Inc.
ASIX|00773T101
Shares:
50496(+6.0%)
Value:
$1.1M(-15.8%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
107325(+0.3%)
Value:
$1.1M(-6.4%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
3900(+0.0%)
Value:
$1.1M(-17.4%)
OPENLANE, Inc.
KAR|48238T109
Shares:
58947(+9.0%)
Value:
$1.1M(+5.9%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
23807(-7.7%)
Value:
$1.1M(-18.8%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
13735(-0.7%)
Value:
$1.1M(-3.1%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
20731(+0.0%)
Value:
$1.1M(+20.1%)
DANA Inc
DAN|235825205
Shares:
84600(+0.0%)
Value:
$1.1M(+15.3%)
NEOGEN CORP
NEOG|640491106
Shares:
128566(-8.1%)
Value:
$1.1M(-34.3%)
Under Armour, Inc.
UAA|904311107
Shares:
177868(+0.0%)
Value:
$1.1M(-24.5%)