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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COLLEGIUM PHARMACEUTICAL, INC
Shares:14.8K
Value:$443.0K
% of Portfolio:1.0% ($443.0K/$43.4M)
REX AMERICAN RESOURCES Corp
Shares:11.8K
Value:$443.0K
% of Portfolio:1.0% ($443.0K/$43.4M)
Hayward Holdings, Inc.
Shares:31.6K
Value:$440.0K
% of Portfolio:1.0% ($440.0K/$43.4M)
Lazard, Inc.
Shares:10.0K
Value:$434.0K
% of Portfolio:1.0% ($434.0K/$43.4M)
ST JOE Co
Shares:9.1K
Value:$427.0K
% of Portfolio:1.0% ($427.0K/$43.4M)
Schneider National, Inc.
Shares:18.4K
Value:$422.0K
% of Portfolio:1.0% ($422.0K/$43.4M)
Acushnet Holdings Corp.
Shares:6.0K
Value:$414.0K
% of Portfolio:1.0% ($414.0K/$43.4M)
UFP TECHNOLOGIES INC
Shares:2.0K
Value:$403.0K
% of Portfolio:0.9% ($403.0K/$43.4M)
Lyft, Inc.
Shares:33.7K
Value:$400.0K
% of Portfolio:0.9% ($400.0K/$43.4M)
FIRST BANCORP /NC/
Shares:10.0K
Value:$400.0K
% of Portfolio:0.9% ($400.0K/$43.4M)
Hilton Grand Vacations Inc.
Shares:10.7K
Value:$400.0K
% of Portfolio:0.9% ($400.0K/$43.4M)
NATIONAL HEALTHCARE CORP
Shares:4.0K
Value:$372.0K
% of Portfolio:0.9% ($372.0K/$43.4M)
LAKELAND FINANCIAL CORP
Shares:6.1K
Value:$365.0K
% of Portfolio:0.8% ($365.0K/$43.4M)
HANMI FINANCIAL CORP
Shares:16.1K
Value:$365.0K
% of Portfolio:0.8% ($365.0K/$43.4M)
National Bank Holdings Corp
Shares:9.4K
Value:$360.0K
% of Portfolio:0.8% ($360.0K/$43.4M)
TOOTSIE ROLL INDUSTRIES INC
Shares:0
Value:$357.0K
% of Portfolio:0.8% ($357.0K/$43.4M)
MONRO, INC.
Shares:24.6K
Value:$356.0K
% of Portfolio:0.8% ($356.0K/$43.4M)
Northwest Bancshares, Inc.
Shares:29.1K
Value:$350.0K
% of Portfolio:0.8% ($350.0K/$43.4M)
Gogo Inc.
Shares:40.5K
Value:$349.0K
% of Portfolio:0.8% ($349.0K/$43.4M)
SANFILIPPO JOHN B & SON INC
Shares:4.9K
Value:$348.0K
% of Portfolio:0.8% ($348.0K/$43.4M)