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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COHU INC

COHU|192576106

51824(+0.0%)

Value:

$762.0K(-44.9%)

IAC Inc.

IAC|44891N208

16580(-2.4%)

Value:

$762.0K(+4.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

7926(-1.4%)

Value:

$758.0K(-12.8%)

Green Brick Partners, Inc.

GRBK|392709101

12909(+0.0%)

Value:

$753.0K(+3.3%)

Madison Square Garden Sports Corp.

MSGS|55825T103

3848(-2.5%)

Value:

$749.0K(-15.9%)

FIRST HAWAIIAN, INC.

FHB|32051X108

30525(-5.3%)

Value:

$746.0K(-10.8%)

APi Group Corp

APG|00187Y100

20807(+0.0%)

Value:

$744.0K(-0.5%)

Employers Holdings, Inc.

EIG|292218104

14406(+0.0%)

Value:

$730.0K(-1.1%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

5657(+0.0%)

Value:

$727.0K(+6.0%)

NOVANTA INC

NOVT|67000B104

5676(+0.0%)

Value:

$726.0K(-16.3%)

Cactus, Inc.

WHD|127203107

15700(+0.0%)

Value:

$720.0K(-21.4%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

39811(+0.2%)

Value:

$719.0K(-29.5%)

TENNANT CO

TNC|880345103

9005(-15.8%)

Value:

$718.0K(-17.7%)

Arcus Biosciences, Inc.

RCUS|03969F109

91331(+0.9%)

Value:

$717.0K(-46.8%)

MARINEMAX INC

HZO|567908108

33311(-4.6%)

Value:

$716.0K(-29.2%)

WORLD ACCEPTANCE CORP

WRLD|981419104

5641(-5.1%)

Value:

$714.0K(+6.9%)

Pacira BioSciences, Inc.

PCRX|695127100

28711(-1.0%)

Value:

$713.0K(+30.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

94895(+0.0%)

Value:

$713.0K(-26.6%)

American Assets Trust, Inc.

AAT|024013104

35395(+0.0%)

Value:

$713.0K(-23.3%)

GREENBRIER COMPANIES INC

GBX|393657101

13848(+27.2%)

Value:

$709.0K(+6.8%)

Instrument	Shares		Other Manager	Value
Cohu Inc(COHUcusip192576106)	51.8K	QoQ 0.00% (-0) YoY -8.39% (-4.8K)	All Managers (Combined)	$762.0K	QoQ -44.94% (-$1) YoY -59.59% (-$1)
Iac Inc.(IACcusip44891N208)	16.6K	QoQ -2.35% (-400) YoY NEW(+16.6K)	All Managers (Combined)	$762.0K	QoQ +3.95% (-$0) YoY NEW(+$1)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	7.9K	QoQ -1.40% (-113) YoY -2.92% (-239)	All Managers (Combined)	$758.0K	QoQ -12.77% (-$0) YoY +14.32% (-$0)
Green Brick Partners, Inc.(GRBKcusip392709101)	12.9K	QoQ 0.00% (+0) YoY +5.55% (+679)	All Managers (Combined)	$753.0K	QoQ +3.29% (+$0) YoY +2.17% (+$0)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.8K	QoQ -2.53% (-100) YoY -9.41% (-400)	All Managers (Combined)	$749.0K	QoQ -15.93% (-$0) YoY -4.46% (-$0)
First Hawaiian, Inc.(FHBcusip32051X108)	30.5K	QoQ -5.27% (-1.7K) YoY -12.34% (-4.3K)	All Managers (Combined)	$746.0K	QoQ -10.76% (-$0) YoY -2.48% (-$0)
Api Group Corp(APGcusip00187Y100)	20.8K	QoQ 0.00% (-0) YoY +9.84% (+1.9K)	All Managers (Combined)	$744.0K	QoQ -0.53% (-$0) YoY 0.00% (+$0)
Employers Holdings, Inc.(EIGcusip292218104)	14.4K	QoQ 0.00% (-0) YoY -10.03% (-1.6K)	All Managers (Combined)	$730.0K	QoQ -1.08% (-$0) YoY +0.41% (-$0)
Chesapeake Utilities Corp(CPKcusip165303108)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.0K	QoQ +5.97% (+$0) YoY +19.76% (+$0)
Novanta Inc(NOVTcusip67000B104)	5.7K	QoQ 0.00% (-0) YoY -3.40% (-200)	All Managers (Combined)	$726.0K	QoQ -16.26% (-$0) YoY -29.30% (-$0)
Cactus, Inc.(WHDcusip127203107)	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$720.0K	QoQ -21.39% (-$0) YoY NEW(+$1)
Amkor Technology, Inc.(AMKRcusip031652100)	39.8K	QoQ +0.23% (-93) YoY -15.12% (-7.1K)	All Managers (Combined)	$719.0K	QoQ -29.50% (-$0) YoY -52.44% (-$1)
Tennant Co(TNCcusip880345103)	9.0K	QoQ -15.82% (-1.7K) YoY -18.12% (-2.0K)	All Managers (Combined)	$718.0K	QoQ -17.66% (-$0) YoY -46.29% (-$1)
Arcus Biosciences, Inc.(RCUScusip03969F109)	91.3K	QoQ +0.87% (-788) YoY -8.44% (-8.4K)	All Managers (Combined)	$717.0K	QoQ -46.81% (-$1) YoY -61.92% (-$1)
Marinemax Inc(HZOcusip567908108)	33.3K	QoQ -4.58% (-1.6K) YoY -20.37% (-8.5K)	All Managers (Combined)	$716.0K	QoQ -29.17% (-$0) YoY -48.52% (-$1)
World Acceptance Corp(WRLDcusip981419104)	5.6K	QoQ -5.06% (-301) YoY -23.36% (-1.7K)	All Managers (Combined)	$714.0K	QoQ +6.88% (-$0) YoY -33.08% (-$0)
Pacira Biosciences, Inc.(PCRXcusip695127100)	28.7K	QoQ -1.03% (-300) YoY -17.45% (-6.1K)	All Managers (Combined)	$713.0K	QoQ +30.34% (-$0) YoY -29.82% (-$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	94.9K	QoQ 0.00% (-0) YoY -7.80% (-8.0K)	All Managers (Combined)	$713.0K	QoQ -26.57% (-$0) YoY -33.36% (-$0)
American Assets Trust, Inc.(AATcusip024013104)	35.4K	QoQ 0.00% (-0) YoY +6.88% (-2.3K)	All Managers (Combined)	$713.0K	QoQ -23.25% (-$0) YoY -1.79% (-$0)
Greenbrier Companies Inc(GBXcusip393657101)	13.8K	QoQ +27.18% (+3.0K) YoY +22.67% (+2.6K)	All Managers (Combined)	$709.0K	QoQ +6.77% (+$0) YoY +20.57% (+$0)