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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GORMAN RUPP CO

GRC|383082104

1913(+0.0%)

Value:

$67.0K(-8.2%)

DILLARD'S, INC.

DDS|254067101

183(-35.3%)

Value:

$66.0K(-45.9%)

HACKETT GROUP, INC.

HCKT|404609109

2263(+0.0%)

Value:

$66.0K(-5.7%)

NETGEAR, INC.

NTGR|64111Q104

2566(+0.0%)

Value:

$63.0K(-12.5%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

3667

Value:

$60.0K

CENTRAL GARDEN & PET CO

CENT|153527106

1618(-11.0%)

Value:

$59.0K(-16.9%)

Dave Inc./DE

DAVE|23834J201

714(+0.0%)

Value:

$59.0K(-4.8%)

GCM Grosvenor Inc.

GCMG|36831E108

3902(+0.0%)

Value:

$52.0K(+8.3%)

OneSpan Inc.

OSPN|68287N100

3438(+0.0%)

Value:

$52.0K(-18.8%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

2145(-4.8%)

Value:

$51.0K(+8.5%)

CTO Realty Growth, Inc.

CTO|22948Q101

2639

Value:

$51.0K

CARRIAGE SERVICES INC

CSV|143905107

1251

Value:

$48.0K

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

759(+0.0%)

Value:

$48.0K(-9.4%)

Amalgamated Financial Corp.

AMAL|022671101

1638(+0.0%)

Value:

$47.0K(-14.5%)

Accel Entertainment, Inc.

ACEL|00436Q106

4732(+0.0%)

Value:

$47.0K(-7.8%)

Willdan Group, Inc.

WLDN|96924N100

1129(+0.0%)

Value:

$46.0K(+7.0%)

Excelerate Energy, Inc.

EE|30069T101

1567(+1467.0%)

Value:

$45.0K(+1400.0%)

Climb Global Solutions, Inc.

CLMB|946760105

384(+0.0%)

Value:

$43.0K(-12.2%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

1158(+0.0%)

Value:

$43.0K(-18.9%)

Mission Produce, Inc.

AVO|60510V108

3980(+0.0%)

Value:

$42.0K(-26.3%)

Instrument	Shares		Other Manager	Value
Gorman Rupp Co(GRCcusip383082104)	1.9K	QoQ 0.00% (-0) YoY -7.71% (-160)	All Managers (Combined)	$67.0K	QoQ -8.21% (-$0) YoY -18.29% (-$0)
Dillard'S, Inc.(DDScusip254067101)	183	QoQ -35.33% (-100) YoY -54.25% (-217)	All Managers (Combined)	$66.0K	QoQ -45.90% (-$0) YoY -65.07% (-$0)
Hackett Group, Inc.(HCKTcusip404609109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	QoQ -5.71% (-$0) YoY +20.00% (+$0)
Netgear, Inc.(NTGRcusip64111Q104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$63.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	3.7K	QoQ NEW(+3.7K) YoY -7.28% (-288)	All Managers (Combined)	$60.0K	QoQ NEW(+$0) YoY -32.58% (-$0)
Central Garden & Pet Co(CENTcusip153527106)	1.6K	QoQ -11.00% (-200) YoY -67.87% (-3.4K)	All Managers (Combined)	$59.0K	QoQ -16.90% (-$0) YoY -72.68% (-$0)
Dave Inc./De(DAVEcusip23834J201)	714	QoQ 0.00% (-0) YoY NEW(+714)	All Managers (Combined)	$59.0K	QoQ -4.83% (-$0) YoY NEW(+$0)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	3.9K	QoQ 0.00% (+0) YoY +5.00% (+186)	All Managers (Combined)	$52.0K	QoQ +8.33% (+$0) YoY +44.44% (+$0)
Onespan Inc.(OSPNcusip68287N100)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$52.0K	QoQ -18.75% (-$0) YoY NEW(+$0)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	2.1K	QoQ -4.83% (-109) YoY -4.83% (-109)	All Managers (Combined)	$51.0K	QoQ +8.51% (-$0) YoY +10.86% (-$0)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$51.0K	QoQ NEW(+$0) YoY NEW(+$0)
Carriage Services Inc(CSVcusip143905107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$48.0K	QoQ NEW(+$0) YoY NEW(+$0)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	759	QoQ 0.00% (-0) YoY NEW(+759)	All Managers (Combined)	$48.0K	QoQ -9.43% (-$0) YoY NEW(+$0)
Amalgamated Financial Corp.(AMALcusip022671101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$47.0K	QoQ -14.54% (-$0) YoY NEW(+$0)
Accel Entertainment, Inc.(ACELcusip00436Q106)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$47.0K	QoQ -7.84% (-$0) YoY NEW(+$0)
Willdan Group, Inc.(WLDNcusip96924N100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$46.0K	QoQ +6.97% (+$0) YoY NEW(+$0)
Excelerate Energy, Inc.(EEcusip30069T101)	1.6K	QoQ +1467.00% (+1.5K) YoY -4.56% (-75)	All Managers (Combined)	$45.0K	QoQ +1400.00% (+$0) YoY +73.07% (-$0)
Climb Global Solutions, Inc.(CLMBcusip946760105)	384	QoQ 0.00% (-0) YoY NEW(+384)	All Managers (Combined)	$43.0K	QoQ -12.24% (-$0) YoY NEW(+$0)
Build-A-Bear Workshop Inc(BBWcusip120076104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$43.0K	QoQ -18.86% (-$0) YoY NEW(+$0)
Mission Produce, Inc.(AVOcusip60510V108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$42.0K	QoQ -26.31% (-$0) YoY NEW(+$0)