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 64 of 82
DoubleVerify Holdings, Inc.
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FOX FACTORY HOLDING CORP
FOXF|35138V102
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PECO|71844V201
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Innovex International, Inc.
INVX|457651107
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61132(+2.3%)
Value:
$1.1M(+31.6%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
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20446(-4.7%)
Value:
$1.1M(-7.1%)
BankUnited, Inc.
BKU|06652K103
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31614(+20.6%)
Value:
$1.1M(+8.8%)
MATTHEWS INTERNATIONAL CORP
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BJs RESTAURANTS INC
BJRI|09180C106
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31624(-7.3%)
Value:
$1.1M(-9.6%)
CarGurus, Inc.
CARG|141788109
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37092(+0.0%)
Value:
$1.1M(-20.3%)
CENTERSPACE
CSR|15202L107
Shares:
16664(+0.0%)
Value:
$1.1M(-2.1%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
32700(+0.0%)
Value:
$1.1M(-11.6%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
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66436(+1.5%)
Value:
$1.1M(+20.8%)
EXTREME NETWORKS INC
EXTR|30226D106
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80894(-0.5%)
Value:
$1.1M(-21.4%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
12382
Value:
$1.1M
Under Armour, Inc.
UA|904311206
Shares:
179580(+0.0%)
Value:
$1.1M(-20.2%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
38294(-9.7%)
Value:
$1.1M(-11.0%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
31793(+0.3%)
Value:
$1.1M(-3.3%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
132412(-21.1%)
Value:
$1.0M(-35.0%)
Innoviva, Inc.
INVA|45781M101
Shares:
57498(-5.7%)
Value:
$1.0M(-1.4%)