New-York-State-Teachers-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
New-York-State-Teachers-Retirement-System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions • $43.4M total value
Manager:
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Aon plc
Shares:156.5K
Value:$62.4M
% of Portfolio:144.0% ($62.4M/$43.4M)
O REILLY AUTOMOTIVE INC
Shares:43.3K
Value:$62.1M
% of Portfolio:143.2% ($62.1M/$43.4M)
Arthur J. Gallagher & Co.
Shares:179.2K
Value:$61.9M
% of Portfolio:142.7% ($61.9M/$43.4M)
Zoetis Inc.
Shares:375.4K
Value:$61.8M
% of Portfolio:142.6% ($61.8M/$43.4M)
WASTE MANAGEMENT INC
Shares:266.9K
Value:$61.8M
% of Portfolio:142.5% ($61.8M/$43.4M)
TransDigm Group INC
Shares:44.6K
Value:$61.7M
% of Portfolio:142.2% ($61.7M/$43.4M)
EQUINIX INC
Shares:75.0K
Value:$61.1M
% of Portfolio:141.0% ($61.1M/$43.4M)
EOG RESOURCES INC
Shares:475.8K
Value:$61.0M
% of Portfolio:140.7% ($61.0M/$43.4M)
GENERAL DYNAMICS CORP
Shares:221.6K
Value:$60.4M
% of Portfolio:139.3% ($60.4M/$43.4M)
Fortinet, Inc.
Shares:621.9K
Value:$59.9M
% of Portfolio:138.1% ($59.9M/$43.4M)
PayPal Holdings, Inc.
Shares:909.5K
Value:$59.3M
% of Portfolio:136.9% ($59.3M/$43.4M)
MOODYS CORP /DE/
Shares:127.1K
Value:$59.2M
% of Portfolio:136.5% ($59.2M/$43.4M)
HCA Healthcare, Inc.
Shares:170.7K
Value:$59.0M
% of Portfolio:136.0% ($59.0M/$43.4M)
Motorola Solutions, Inc.
Shares:134.2K
Value:$58.8M
% of Portfolio:135.5% ($58.8M/$43.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:91.7K
Value:$58.2M
% of Portfolio:134.1% ($58.2M/$43.4M)
US BANCORP \DE\
Shares:1.4M
Value:$58.0M
% of Portfolio:133.8% ($58.0M/$43.4M)
AMPHENOL CORP /DE/
Shares:883.5K
Value:$57.9M
% of Portfolio:133.7% ($57.9M/$43.4M)
Trane Technologies plc
Shares:170.6K
Value:$57.5M
% of Portfolio:132.6% ($57.5M/$43.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:324.7K
Value:$57.1M
% of Portfolio:131.6% ($57.1M/$43.4M)
NIKE, Inc.
Shares:895.2K
Value:$56.8M
% of Portfolio:131.1% ($56.8M/$43.4M)