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 65 of 82
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
30137(+0.0%)
Value:
$1.0M(-28.3%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
35056(-4.4%)
Value:
$1.0M(-0.9%)
Whitestone REIT
WSR|966084204
Shares:
70447(-6.8%)
Value:
$1.0M(-4.2%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
36411(-8.9%)
Value:
$1.0M(-21.2%)
Sabre Corp
SABR|78573M104
Shares:
363136(+0.0%)
Value:
$1.0M(-23.0%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
12588(+0.0%)
Value:
$1.0M(+2.8%)
OFG BANCORP
OFG|67103X102
Shares:
25141(+0.0%)
Value:
$1.0M(-5.5%)
TIDEWATER INC
TDW|88642R109
Shares:
23800(+0.0%)
Value:
$1.0M(-22.7%)
RadNet, Inc.
RDNT|750491102
Shares:
20155(-0.5%)
Value:
$1.0M(-29.2%)
H2O AMERICA
SJW|784305104
Shares:
18274(+19.1%)
Value:
$999.0K(+32.3%)
Century Communities, Inc.
CCS|156504300
Shares:
14654(-1.3%)
Value:
$983.0K(-9.8%)
Veris Residential, Inc.
VRE|554489104
Shares:
57975(-18.0%)
Value:
$981.0K(-16.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
45104(+0.0%)
Value:
$979.0K(+9.8%)
Allegiant Travel CO
ALGT|01748X102
Shares:
18922(+8.2%)
Value:
$977.0K(-40.7%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
23440(+0.0%)
Value:
$974.0K(-2.6%)
California Resources Corp
CRC|13057Q305
Shares:
22000(+1.4%)
Value:
$967.0K(-14.1%)
Preferred Bank
PFBC|740367404
Shares:
11531(+0.0%)
Value:
$965.0K(-3.1%)
Moelis & Co
MC|60786M105
Shares:
16500(-4.1%)
Value:
$963.0K(-24.2%)
Embecta Corp.
EMBC|29082K105
Shares:
75176(+0.0%)
Value:
$958.0K(-38.3%)
Safehold Inc.
SAFE|78646V107
Shares:
51068(+12.1%)
Value:
$956.0K(+13.5%)