New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,634 positions
Manager:
SEC
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Page 74 of 82
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
12686(+0.0%)
Value:
$342.0K(-24.8%)
10948W103
10948W103
Shares:
12661(-2.3%)
Value:
$327.0K(-4.1%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
12465(+30.1%)
Value:
$325.0K(+19.5%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
33112(-27.5%)
Value:
$322.0K(-27.3%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
4386(+0.0%)
Value:
$317.0K(-18.5%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
5421(+0.0%)
Value:
$313.0K(-36.5%)
Sprinklr, Inc.
CXM|85208T107
Shares:
37437(+2.9%)
Value:
$313.0K(+1.9%)
UNITIL CORP
UTL|913259107
Shares:
5341(+1.9%)
Value:
$308.0K(+8.4%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
2711(+0.0%)
Value:
$307.0K(-32.8%)
Sonos Inc
SONO|83570H108
Shares:
28324(+0.0%)
Value:
$302.0K(-29.1%)
Ellington Financial Inc.
EFC|28852N109
Shares:
22700(+1.3%)
Value:
$301.0K(+11.1%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
19818(+0.0%)
Value:
$297.0K(-13.4%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
17272(+0.8%)
Value:
$294.0K(+8.1%)
83417Q204
83417Q204
Shares:
15968(+50.6%)
Value:
$294.0K(+94.7%)
Compass, Inc.
COMP|20464U100
Shares:
33341(-3.3%)
Value:
$291.0K(+44.0%)
NEWS CORP
NWS|65249B208
Shares:
9425(-0.1%)
Value:
$286.0K(-0.3%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
4099(+0.0%)
Value:
$285.0K(-25.4%)
PC CONNECTION INC
CNXN|69318J100
Shares:
4513(-2.2%)
Value:
$282.0K(-11.9%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
3821(+0.0%)
Value:
$282.0K(+6.4%)
Vital Energy, Inc.
VTLE|516806205
Shares:
13244(-22.7%)
Value:
$281.0K(-47.0%)