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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DigitalOcean Holdings, Inc.

DOCN|25402D102

21072(-16.7%)

Value:

$704.0K(-18.3%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

22741(+17.4%)

Value:

$701.0K(+9.0%)

Warner Music Group Corp.

WMG|934550203

22243(+7.2%)

Value:

$697.0K(+8.4%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

23866(+0.0%)

Value:

$692.0K(-21.9%)

Sotera Health Co

SHC|83601L102

59273(+1.9%)

Value:

$691.0K(-13.2%)

International Seaways, Inc.

INSW|Y41053102

20794(+139.9%)

Value:

$690.0K(+121.9%)

Crescent Energy Co

CRGY|44952J104

61361(+12.3%)

Value:

$690.0K(-13.5%)

Enovis CORP

ENOV|194014502

18055(+33.4%)

Value:

$690.0K(+16.2%)

BANNER CORP

BANR|06652V208

10808(-0.5%)

Value:

$689.0K(-5.1%)

HEARTLAND EXPRESS INC

HTLD|422347104

74734(-5.9%)

Value:

$689.0K(-22.7%)

Metallus Inc.

MTUS|887399103

51370(-19.4%)

Value:

$686.0K(-23.9%)

COMSTOCK RESOURCES INC

CRK|205768302

33460(-5.9%)

Value:

$681.0K(+5.1%)

CALERES INC

CAL|129500104

39388(-21.7%)

Value:

$679.0K(-41.7%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

4709(+0.0%)

Value:

$678.0K(-5.6%)

SiriusPoint Ltd

SPNT|G8192H106

39096(-3.0%)

Value:

$676.0K(+2.3%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

52783(+0.0%)

Value:

$672.0K(+1.5%)

LEMAITRE VASCULAR INC

LMAT|525558201

7989(-2.4%)

Value:

$670.0K(-11.3%)

ProPetro Holding Corp.

PUMP|74347M108

91221(-4.1%)

Value:

$670.0K(-24.5%)

PARSONS CORP

PSN|70202L102

11317(+1.8%)

Value:

$670.0K(-34.7%)

Gentherm Inc

THRM|37253A103

24896(+0.0%)

Value:

$666.0K(-33.0%)

Instrument	Shares		Other Manager	Value
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	21.1K	QoQ -16.70% (-4.2K) YoY NEW(+21.1K)	All Managers (Combined)	$704.0K	QoQ -18.32% (-$0) YoY NEW(+$1)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	22.7K	QoQ +17.40% (+3.4K) YoY +10.67% (+2.2K)	All Managers (Combined)	$701.0K	QoQ +9.02% (+$0) YoY +31.76% (+$0)
Warner Music Group Corp.(WMGcusip934550203)	22.2K	QoQ +7.23% (+1.5K) YoY NEW(+22.2K)	All Managers (Combined)	$697.0K	QoQ +8.39% (+$0) YoY NEW(+$1)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	23.9K	QoQ 0.00% (-0) YoY -22.65% (-7.0K)	All Managers (Combined)	$692.0K	QoQ -21.89% (-$0) YoY -48.92% (-$1)
Sotera Health Co(SHCcusip83601L102)	59.3K	QoQ +1.89% (-1.1K) YoY +14.64% (+7.6K)	All Managers (Combined)	$691.0K	QoQ -13.19% (-$0) YoY +11.27% (+$0)
International Seaways, Inc.(INSWcusipY41053102)	20.8K	QoQ +139.94% (+12.1K) YoY NEW(+20.8K)	All Managers (Combined)	$690.0K	QoQ +121.86% (+$0) YoY NEW(+$1)
Crescent Energy Co(CRGYcusip44952J104)	61.4K	QoQ +12.34% (-6.7K) YoY NEW(+61.4K)	All Managers (Combined)	$690.0K	QoQ -13.53% (-$0) YoY NEW(+$1)
Enovis Corp(ENOVcusip194014502)	18.1K	QoQ +33.36% (+4.5K) YoY +38.02% (-5.0K)	All Managers (Combined)	$690.0K	QoQ +16.16% (+$0) YoY -15.54% (-$0)
Banner Corp(BANRcusip06652V208)	10.8K	QoQ -0.54% (-59) YoY -6.56% (-759)	All Managers (Combined)	$689.0K	QoQ -5.09% (-$0) YoY +24.14% (-$0)
Heartland Express Inc(HTLDcusip422347104)	74.7K	QoQ -5.91% (-4.7K) YoY -19.83% (-18.5K)	All Managers (Combined)	$689.0K	QoQ -22.67% (-$0) YoY -38.09% (-$0)
Metallus Inc.(MTUScusip887399103)	51.4K	QoQ -19.45% (-12.4K) YoY -39.15% (-33.1K)	All Managers (Combined)	$686.0K	QoQ -23.86% (-$0) YoY -63.47% (-$1)
Comstock Resources Inc(CRKcusip205768302)	33.5K	QoQ -5.90% (-2.1K) YoY -15.08% (-5.9K)	All Managers (Combined)	$681.0K	QoQ +5.09% (-$0) YoY +86.06% (-$0)
Caleres Inc(CALcusip129500104)	39.4K	QoQ -21.71% (-10.9K) YoY -22.93% (-11.7K)	All Managers (Combined)	$679.0K	QoQ -41.71% (-$0) YoY -67.62% (-$1)
Penske Automotive Group, Inc.(PAGcusip70959W103)	4.7K	QoQ 0.00% (-0) YoY -12.97% (-702)	All Managers (Combined)	$678.0K	QoQ -5.57% (-$0) YoY -22.69% (-$0)
Siriuspoint Ltd(SPNTcusipG8192H106)	39.1K	QoQ -3.01% (-1.2K) YoY -22.72% (-11.5K)	All Managers (Combined)	$676.0K	QoQ +2.26% (-$0) YoY +5.13% (-$0)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	52.8K	QoQ 0.00% (+0) YoY -9.47% (-5.5K)	All Managers (Combined)	$672.0K	QoQ +1.51% (+$0) YoY -13.73% (-$0)
Lemaitre Vascular Inc(LMATcusip525558201)	8.0K	QoQ -2.44% (-200) YoY -5.88% (-500)	All Managers (Combined)	$670.0K	QoQ -11.25% (-$0) YoY +19.00% (-$0)
Propetro Holding Corp.(PUMPcusip74347M108)	91.2K	QoQ -4.10% (-3.9K) YoY -12.49% (-13.0K)	All Managers (Combined)	$670.0K	QoQ -24.46% (-$0) YoY -20.42% (-$0)
Parsons Corp(PSNcusip70202L102)	11.3K	QoQ +1.79% (-200) YoY +205.94% (+7.6K)	All Managers (Combined)	$670.0K	QoQ -34.69% (-$0) YoY +118.24% (+$0)
Gentherm Inc(THRMcusip37253A103)	24.9K	QoQ 0.00% (-0) YoY -2.73% (-700)	All Managers (Combined)	$666.0K	QoQ -32.99% (-$0) YoY -54.81% (-$1)