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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USANA HEALTH SCIENCES INC
Shares:12.7K
Value:$342.0K
% of Portfolio:0.8% ($342.0K/$43.4M)
10948W103
Shares:12.7K
Value:$327.0K
% of Portfolio:0.8% ($327.0K/$43.4M)
BERKSHIRE HILLS BANCORP INC
Shares:12.5K
Value:$325.0K
% of Portfolio:0.7% ($325.0K/$43.4M)
TALOS ENERGY INC.
Shares:33.1K
Value:$322.0K
% of Portfolio:0.7% ($322.0K/$43.4M)
U S PHYSICAL THERAPY INC /NV
Shares:4.4K
Value:$317.0K
% of Portfolio:0.7% ($317.0K/$43.4M)
Sprinklr, Inc.
Shares:37.4K
Value:$313.0K
% of Portfolio:0.7% ($313.0K/$43.4M)
Triumph Financial, Inc.
Shares:5.4K
Value:$313.0K
% of Portfolio:0.7% ($313.0K/$43.4M)
UNITIL CORP
Shares:5.3K
Value:$308.0K
% of Portfolio:0.7% ($308.0K/$43.4M)
STERLING INFRASTRUCTURE, INC.
Shares:2.7K
Value:$307.0K
% of Portfolio:0.7% ($307.0K/$43.4M)
Sonos Inc
Shares:28.3K
Value:$302.0K
% of Portfolio:0.7% ($302.0K/$43.4M)
Ellington Financial Inc.
Shares:22.7K
Value:$301.0K
% of Portfolio:0.7% ($301.0K/$43.4M)
Core Laboratories Inc. /DE/
Shares:19.8K
Value:$297.0K
% of Portfolio:0.7% ($297.0K/$43.4M)
83417Q204
Shares:16.0K
Value:$294.0K
% of Portfolio:0.7% ($294.0K/$43.4M)
Broadstone Net Lease, Inc.
Shares:17.3K
Value:$294.0K
% of Portfolio:0.7% ($294.0K/$43.4M)
Compass, Inc.
Shares:33.3K
Value:$291.0K
% of Portfolio:0.7% ($291.0K/$43.4M)
NEWS CORP
Shares:9.4K
Value:$286.0K
% of Portfolio:0.7% ($286.0K/$43.4M)
PEGASYSTEMS INC
Shares:4.1K
Value:$285.0K
% of Portfolio:0.7% ($285.0K/$43.4M)
NATIONAL HEALTH INVESTORS INC
Shares:3.8K
Value:$282.0K
% of Portfolio:0.7% ($282.0K/$43.4M)
PC CONNECTION INC
Shares:4.5K
Value:$282.0K
% of Portfolio:0.7% ($282.0K/$43.4M)
Vital Energy, Inc.
Shares:13.2K
Value:$281.0K
% of Portfolio:0.6% ($281.0K/$43.4M)