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
Manager:
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Page 8 of 82
CHIPOTLE MEXICAN GRILL INC
Shares:
1120618(-3.8%)
Value:
$56.3M(-19.9%)
Bank of New York Mellon Corp
Shares:
666419(-1.6%)
Value:
$55.9M(+7.4%)
KKR & Co. Inc.
Shares:
477706(-0.7%)
Value:
$55.2M(-22.4%)
CADENCE DESIGN SYSTEMS INC
Shares:
210052(-5.4%)
Value:
$53.4M(-20.0%)
WILLIAMS COMPANIES, INC.
Shares:
892711(-6.0%)
Value:
$53.3M(+3.8%)
Autodesk, Inc.
Shares:
201780(+5.7%)
Value:
$52.8M(-6.3%)
NORTHROP GRUMMAN CORP /DE/
Shares:
102976(-2.8%)
Value:
$52.7M(+6.1%)
ALLSTATE CORP
Shares:
251057(-2.9%)
Value:
$52.0M(+4.3%)
Constellation Energy Corp
Shares:
257180(-2.7%)
Value:
$51.9M(-12.3%)
AMERICAN ELECTRIC POWER CO INC
Shares:
472293(-2.1%)
Value:
$51.6M(+15.9%)
TRAVELERS COMPANIES, INC.
Shares:
193583(-2.7%)
Value:
$51.2M(+6.8%)
SYNOPSYS INC
Shares:
117632(-7.0%)
Value:
$50.4M(-17.8%)
BECTON DICKINSON & CO
Shares:
217934(-3.0%)
Value:
$49.9M(-2.1%)
Air Products & Chemicals, Inc.
Shares:
168259(-5.1%)
Value:
$49.6M(-3.5%)
General Motors Co
Shares:
1054447(-10.6%)
Value:
$49.6M(-21.0%)
FEDEX CORP
Shares:
202183(-6.2%)
Value:
$49.3M(-18.7%)
EMERSON ELECTRIC CO
Shares:
445815(-4.5%)
Value:
$48.9M(-15.5%)
ECOLAB INC.
Shares:
192111(+1.0%)
Value:
$48.7M(+9.3%)
AUTOZONE INC
Shares:
12753(-11.9%)
Value:
$48.6M(+4.9%)
ROPER TECHNOLOGIES INC
Shares:
81640(-1.7%)
Value:
$48.1M(+11.5%)