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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BOK FINANCIAL CORP

BOKF|05561Q201

2090

Value:

$218.0K

RPC INC

RES|749660106

39539(+0.0%)

Value:

$217.0K(-7.7%)

Victory Capital Holdings, Inc.

VCTR|92645B103

3754(+0.0%)

Value:

$217.0K(-11.8%)

FIRST MERCHANTS CORP

FRME|320817109

5340

Value:

$216.0K

Shutterstock, Inc.

SSTK|825690100

11548(-8.8%)

Value:

$215.0K(-44.0%)

Dream Finders Homes, Inc.

DFH|26154D100

9438(+14.6%)

Value:

$213.0K(+10.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

46655(-14.5%)

Value:

$208.0K(-31.8%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

16611(+17.2%)

Value:

$205.0K(-1.0%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

8070(+0.0%)

Value:

$201.0K(-32.8%)

EAGLE BANCORP INC

EGBN|268948106

9300(-2.1%)

Value:

$195.0K(-21.1%)

Cytek Biosciences, Inc.

CTKB|23285D109

48463(+6.8%)

Value:

$194.0K(-34.0%)

RingCentral, Inc.

RNG|76680R206

7555(+0.0%)

Value:

$187.0K(-29.4%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

3388(+0.0%)

Value:

$182.0K(-4.7%)

Kinetik Holdings Inc.

KNTK|02215L209

3474(+0.0%)

Value:

$180.0K(-8.6%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

3382

Value:

$179.0K

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

6797(-10.5%)

Value:

$179.0K(-25.4%)

Cars.com Inc.

CARS|14575E105

15192(+0.0%)

Value:

$171.0K(-35.0%)

Mister Car Wash, Inc.

MCW|60646V105

21140(+0.0%)

Value:

$167.0K(+8.4%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

7363(+4.2%)

Value:

$166.0K(-27.2%)

TechTarget, Inc.

TTGT|87874R308

10322(+0.0%)

Value:

$153.0K(-25.4%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rpc Inc(REScusip749660106)	39.5K	QoQ 0.00% (-0) YoY -1.46% (-588)	All Managers (Combined)	$217.0K	QoQ -7.65% (-$0) YoY -30.22% (-$0)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	3.8K	QoQ 0.00% (-0) YoY +52.53% (+1.3K)	All Managers (Combined)	$217.0K	QoQ -11.78% (-$0) YoY +108.65% (+$0)
First Merchants Corp(FRMEcusip320817109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$216.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shutterstock, Inc.(SSTKcusip825690100)	11.5K	QoQ -8.83% (-1.1K) YoY -21.75% (-3.2K)	All Managers (Combined)	$215.0K	QoQ -44.01% (-$0) YoY -68.19% (-$0)
Dream Finders Homes, Inc.(DFHcusip26154D100)	9.4K	QoQ +14.56% (+1.2K) YoY NEW(+9.4K)	All Managers (Combined)	$213.0K	QoQ +10.93% (+$0) YoY NEW(+$0)
Brandywine Realty Trust(BDNcusip105368203)	46.7K	QoQ -14.46% (-7.9K) YoY -25.61% (-16.1K)	All Managers (Combined)	$208.0K	QoQ -31.80% (-$0) YoY -30.89% (-$0)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	16.6K	QoQ +17.24% (-2.4K) YoY +30.10% (+3.8K)	All Managers (Combined)	$205.0K	QoQ -0.96% (-$0) YoY +6.21% (+$0)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.0K	QoQ -32.77% (-$0) YoY +12.92% (+$0)
Eagle Bancorp Inc(EGBNcusip268948106)	9.3K	QoQ -2.10% (-200) YoY -35.80% (-5.2K)	All Managers (Combined)	$195.0K	QoQ -21.05% (-$0) YoY -42.64% (-$0)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	48.5K	QoQ +6.83% (-3.1K) YoY -12.50% (-6.9K)	All Managers (Combined)	$194.0K	QoQ -34.01% (-$0) YoY -47.84% (-$0)
Ringcentral, Inc.(RNGcusip76680R206)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$187.0K	QoQ -29.43% (-$0) YoY NEW(+$0)
Enterprise Financial Services Corp(EFSCcusip293712105)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$182.0K	QoQ -4.71% (-$0) YoY NEW(+$0)
Kinetik Holdings Inc.(KNTKcusip02215L209)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$180.0K	QoQ -8.62% (-$0) YoY NEW(+$0)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$179.0K	QoQ NEW(+$0) YoY NEW(+$0)
Golden Entertainment, Inc.(GDENcusip381013101)	6.8K	QoQ -10.53% (-800) YoY +8.37% (-525)	All Managers (Combined)	$179.0K	QoQ -25.41% (-$0) YoY -22.51% (-$0)
Cars.Com Inc.(CARScusip14575E105)	15.2K	QoQ 0.00% (-0) YoY -7.17% (-1.2K)	All Managers (Combined)	$171.0K	QoQ -34.98% (-$0) YoY -39.14% (-$0)
Mister Car Wash, Inc.(MCWcusip60646V105)	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	QoQ +8.44% (+$0) YoY +1.82% (+$0)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	7.4K	QoQ +4.24% (-300) YoY +4.24% (-300)	All Managers (Combined)	$166.0K	QoQ -27.19% (-$0) YoY -39.19% (-$0)
Techtarget, Inc.(TTGTcusip87874R308)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$153.0K	QoQ -25.36% (-$0) YoY NEW(+$0)