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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GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

17903(+35.1%)

Value:

$280.0K(-5.1%)

Primoris Services Corp

PRIM|74164F103

4884(+0.0%)

Value:

$280.0K(-24.9%)

SITE Centers Corp.

SITC|82981J851

21632(-21.3%)

Value:

$278.0K(-33.8%)

ADT Inc.

ADT|00090Q103

34198(+28.9%)

Value:

$278.0K(+51.9%)

Stellar Bancorp, Inc.

STEL|858927106

9907(-33.7%)

Value:

$274.0K(-35.2%)

MARTEN TRANSPORT LTD

MRTN|573075108

19545(+0.0%)

Value:

$268.0K(-12.1%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

9182(+15.7%)

Value:

$266.0K(+5.5%)

KAISER ALUMINUM CORP

KALU|483007704

4327(-37.1%)

Value:

$262.0K(-45.8%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

30100(+12.3%)

Value:

$261.0K(-2.6%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

23401(+0.0%)

Value:

$253.0K(+7.2%)

Atlas Energy Solutions Inc.

AESI|642045108

14161(+9.3%)

Value:

$253.0K(-11.8%)

NV5 Global, Inc.

NVEE|62945V109

12860(+0.0%)

Value:

$248.0K(+2.5%)

G8232Y101

14262(-1.4%)

Value:

$248.0K(-10.8%)

CVR ENERGY INC

CVI|12662P108

12612(-8.7%)

Value:

$245.0K(-5.4%)

LAUREATE EDUCATION, INC.

LAUR|518613203

11927(-2.1%)

Value:

$244.0K(+9.4%)

SAUL CENTERS, INC.

BFS|804395101

6421(+0.0%)

Value:

$232.0K(-6.8%)

National Vision Holdings, Inc.

EYE|63845R107

18026(+0.0%)

Value:

$230.0K(+22.3%)

Clearway Energy, Inc.

CWEN-A|18539C105

8079(+0.0%)

Value:

$230.0K(+16.2%)

Huron Consulting Group Inc.

HURN|447462102

1595(+0.0%)

Value:

$229.0K(+15.7%)

Leonardo DRS, Inc.

DRS|52661A108

6722(+0.0%)

Value:

$221.0K(+1.8%)

Instrument	Shares		Other Manager	Value
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	17.9K	QoQ +35.14% (-4.7K) YoY NEW(+17.9K)	All Managers (Combined)	$280.0K	QoQ -5.08% (-$0) YoY NEW(+$0)
Primoris Services Corp(PRIMcusip74164F103)	4.9K	QoQ 0.00% (-0) YoY +2.26% (+108)	All Managers (Combined)	$280.0K	QoQ -24.93% (-$0) YoY +37.93% (+$0)
Site Centers Corp.(SITCcusip82981J851)	21.6K	QoQ -21.28% (-5.9K) YoY NEW(+21.6K)	All Managers (Combined)	$278.0K	QoQ -33.80% (-$0) YoY NEW(+$0)
Adt Inc.(ADTcusip00090Q103)	34.2K	QoQ +28.86% (+7.7K) YoY NEW(+34.2K)	All Managers (Combined)	$278.0K	QoQ +51.91% (+$0) YoY NEW(+$0)
Stellar Bancorp, Inc.(STELcusip858927106)	9.9K	QoQ -33.66% (-5.0K) YoY -3.88% (-400)	All Managers (Combined)	$274.0K	QoQ -35.22% (-$0) YoY +9.16% (-$0)
Marten Transport Ltd(MRTNcusip573075108)	19.5K	QoQ 0.00% (-0) YoY -22.47% (-5.7K)	All Managers (Combined)	$268.0K	QoQ -12.13% (-$0) YoY -42.48% (-$0)
Southside Bancshares Inc(SBSIcusip84470P109)	9.2K	QoQ +15.67% (+1.2K) YoY +10.97% (+908)	All Managers (Combined)	$266.0K	QoQ +5.55% (+$0) YoY +9.91% (+$0)
Kaiser Aluminum Corp(KALUcusip483007704)	4.3K	QoQ -37.09% (-2.6K) YoY -18.77% (-1.0K)	All Managers (Combined)	$262.0K	QoQ -45.75% (-$0) YoY -44.95% (-$0)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	30.1K	QoQ +12.31% (-3.3K) YoY +4.87% (+1.4K)	All Managers (Combined)	$261.0K	QoQ -2.61% (-$0) YoY +6.09% (+$0)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	23.4K	QoQ 0.00% (+0) YoY -5.64% (-1.4K)	All Managers (Combined)	$253.0K	QoQ +7.20% (+$0) YoY +1.60% (-$0)
Atlas Energy Solutions Inc.(AESIcusip642045108)	14.2K	QoQ +9.25% (-1.2K) YoY NEW(+14.2K)	All Managers (Combined)	$253.0K	QoQ -11.84% (-$0) YoY NEW(+$0)
Nv5 Global, Inc.(NVEEcusip62945V109)	12.9K	QoQ 0.00% (+0) YoY +265.86% (-9.3K)	All Managers (Combined)	$248.0K	QoQ +2.47% (+$0) YoY -28.11% (-$0)
(cusipG8232Y101)✕	14.3K	QoQ -1.38% (-200) YoY -1.38% (-200)	All Managers (Combined)	$248.0K	QoQ -10.79% (-$0) YoY -34.90% (-$0)
Cvr Energy Inc(CVIcusip12662P108)	12.6K	QoQ -8.68% (-1.2K) YoY -8.00% (-1.1K)	All Managers (Combined)	$245.0K	QoQ -5.40% (-$0) YoY -49.89% (-$0)
Laureate Education, Inc.(LAURcusip518613203)	11.9K	QoQ -2.07% (-253) YoY NEW(+11.9K)	All Managers (Combined)	$244.0K	QoQ +9.41% (-$0) YoY NEW(+$0)
Saul Centers, Inc.(BFScusip804395101)	6.4K	QoQ 0.00% (-0) YoY -12.86% (-948)	All Managers (Combined)	$232.0K	QoQ -6.82% (-$0) YoY -18.30% (-$0)
National Vision Holdings, Inc.(EYEcusip63845R107)	18.0K	QoQ 0.00% (+0) YoY -4.75% (-900)	All Managers (Combined)	$230.0K	QoQ +22.34% (+$0) YoY -45.10% (-$0)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	8.1K	QoQ 0.00% (+0) YoY -30.26% (-3.5K)	All Managers (Combined)	$230.0K	QoQ +16.16% (+$0) YoY -7.63% (-$0)
Huron Consulting Group Inc.(HURNcusip447462102)	1.6K	QoQ 0.00% (+0) YoY -6.50% (-111)	All Managers (Combined)	$229.0K	QoQ +15.65% (+$0) YoY +38.78% (-$0)
Leonardo Drs, Inc.(DRScusip52661A108)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$221.0K	QoQ +1.84% (+$0) YoY NEW(+$0)