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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Armour Residential REIT, Inc.

ARR|042315705

55613(+8.2%)

Value:

$951.0K(-1.9%)

STAAR SURGICAL CO

STAA|852312305

53762(-0.5%)

Value:

$948.0K(-27.7%)

PRICESMART INC

PSMT|741511109

10785(+19.3%)

Value:

$947.0K(+13.7%)

CEVA INC

CEVA|157210105

36755(-4.7%)

Value:

$941.0K(-22.7%)

Topgolf Callaway Brands Corp.

MODG|131193104

141561(-8.0%)

Value:

$933.0K(-22.8%)

TRUSTCO BANK CORP N Y

TRST|898349204

30586(+1.4%)

Value:

$932.0K(-7.2%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

5403(+0.0%)

Value:

$931.0K(-21.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

9226(+4.5%)

Value:

$926.0K(-19.3%)

REDWOOD TRUST INC

RWT|758075402

152430(+1.5%)

Value:

$925.0K(-5.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

29460(+38.3%)

Value:

$917.0K(+13.6%)

KADANT INC

KAI|48282T104

2708

Value:

$912.0K

Schrodinger, Inc.

SDGR|80810D103

45900(-0.4%)

Value:

$906.0K(+1.9%)

KOHLS Corp

KSS|500255104

109819(-11.9%)

Value:

$898.0K(-48.7%)

AVANOS MEDICAL, INC.

AVNS|05350V106

62585(-16.8%)

Value:

$897.0K(-25.1%)

Hyatt Hotels Corp

H|448579102

7244(-37.4%)

Value:

$887.0K(-51.1%)

Ready Capital Corp

RC|75574U101

173734(+0.0%)

Value:

$884.0K(-25.4%)

AdaptHealth Corp.

AHCO|00653Q102

80455(+3.3%)

Value:

$872.0K(+17.7%)

EPLUS INC

PLUS|294268107

14211(-1.4%)

Value:

$867.0K(-18.6%)

OWENS & MINOR INC/VA/

OMI|690732102

95897(-7.2%)

Value:

$866.0K(-35.9%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

49229(+0.0%)

Value:

$865.0K(-39.8%)

Instrument	Shares		Other Manager	Value
Armour Residential Reit, Inc.(ARRcusip042315705)	55.6K	QoQ +8.16% (-4.2K) YoY +39.62% (+15.8K)	All Managers (Combined)	$951.0K	QoQ -1.95% (-$0) YoY +20.83% (+$0)
Staar Surgical Co(STAAcusip852312305)	53.8K	QoQ -0.47% (-254) YoY -8.18% (-4.8K)	All Managers (Combined)	$948.0K	QoQ -27.74% (-$0) YoY -57.69% (-$1)
Pricesmart Inc(PSMTcusip741511109)	10.8K	QoQ +19.26% (+1.7K) YoY +3.33% (+348)	All Managers (Combined)	$947.0K	QoQ +13.68% (+$0) YoY +7.98% (+$0)
Ceva Inc(CEVAcusip157210105)	36.8K	QoQ -4.68% (-1.8K) YoY -15.24% (-6.6K)	All Managers (Combined)	$941.0K	QoQ -22.67% (-$0) YoY -4.46% (-$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	141.6K	QoQ -7.95% (-12.2K) YoY -8.29% (-12.8K)	All Managers (Combined)	$933.0K	QoQ -22.82% (-$0) YoY -62.62% (-$2)
Trustco Bank Corp N Y(TRSTcusip898349204)	30.6K	QoQ +1.44% (-436) YoY -13.76% (-4.9K)	All Managers (Combined)	$932.0K	QoQ -7.17% (-$0) YoY -6.70% (-$0)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	5.4K	QoQ 0.00% (-0) YoY -15.03% (-956)	All Managers (Combined)	$931.0K	QoQ -21.89% (-$0) YoY -40.96% (-$1)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	9.2K	QoQ +4.53% (-400) YoY +3.36% (+300)	All Managers (Combined)	$926.0K	QoQ -19.26% (-$0) YoY +8.43% (+$0)
Redwood Trust Inc(RWTcusip758075402)	152.4K	QoQ +1.54% (-2.3K) YoY +0.81% (-1.2K)	All Managers (Combined)	$925.0K	QoQ -5.61% (-$0) YoY -3.94% (-$0)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	29.5K	QoQ +38.30% (+8.2K) YoY +48.04% (+9.6K)	All Managers (Combined)	$917.0K	QoQ +13.63% (+$0) YoY +30.44% (+$0)
Kadant Inc(KAIcusip48282T104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$912.0K	QoQ NEW(+$1) YoY NEW(+$1)
Schrodinger, Inc.(SDGRcusip80810D103)	45.9K	QoQ -0.43% (-200) YoY -0.86% (-400)	All Managers (Combined)	$906.0K	QoQ +1.91% (-$0) YoY -27.52% (-$0)
Kohls Corp(KSScusip500255104)	109.8K	QoQ -11.87% (-14.8K) YoY -25.36% (-37.3K)	All Managers (Combined)	$898.0K	QoQ -48.68% (-$1) YoY -79.06% (-$3)
Avanos Medical, Inc.(AVNScusip05350V106)	62.6K	QoQ -16.79% (-12.6K) YoY -12.84% (-9.2K)	All Managers (Combined)	$897.0K	QoQ -25.06% (-$0) YoY -37.27% (-$1)
Hyatt Hotels Corp(Hcusip448579102)	7.2K	QoQ -37.36% (-4.3K) YoY 0.00% (-0)	All Managers (Combined)	$887.0K	QoQ -51.12% (-$1) YoY -23.26% (-$0)
Ready Capital Corp(RCcusip75574U101)	173.7K	QoQ 0.00% (-0) YoY -15.45% (-31.8K)	All Managers (Combined)	$884.0K	QoQ -25.40% (-$0) YoY -52.87% (-$1)
Adapthealth Corp.(AHCOcusip00653Q102)	80.5K	QoQ +3.33% (+2.6K) YoY +1.00% (-800)	All Managers (Combined)	$872.0K	QoQ +17.67% (+$0) YoY -4.90% (-$0)
Eplus Inc(PLUScusip294268107)	14.2K	QoQ -1.42% (-205) YoY +2.76% (-382)	All Managers (Combined)	$867.0K	QoQ -18.59% (-$0) YoY -20.16% (-$0)
Owens & Minor Inc/Va/(OMIcusip690732102)	95.9K	QoQ -7.15% (-7.4K) YoY -9.11% (-9.6K)	All Managers (Combined)	$866.0K	QoQ -35.85% (-$0) YoY -70.38% (-$2)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	49.2K	QoQ 0.00% (-0) YoY -27.11% (-18.3K)	All Managers (Combined)	$865.0K	QoQ -39.80% (-$1) YoY -79.54% (-$3)