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:
Search and click to pin securities to the top
Page 8 of 82
CHIPOTLE MEXICAN GRILL INC
Shares:1.1M
Value:$56.3M
% of Portfolio:129.8% ($56.3M/$43.4M)
Bank of New York Mellon Corp
Shares:666.4K
Value:$55.9M
% of Portfolio:128.9% ($55.9M/$43.4M)
KKR & Co. Inc.
Shares:477.7K
Value:$55.2M
% of Portfolio:127.4% ($55.2M/$43.4M)
CADENCE DESIGN SYSTEMS INC
Shares:210.1K
Value:$53.4M
% of Portfolio:123.2% ($53.4M/$43.4M)
WILLIAMS COMPANIES, INC.
Shares:892.7K
Value:$53.3M
% of Portfolio:123.0% ($53.3M/$43.4M)
Autodesk, Inc.
Shares:201.8K
Value:$52.8M
% of Portfolio:121.8% ($52.8M/$43.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:103.0K
Value:$52.7M
% of Portfolio:121.6% ($52.7M/$43.4M)
ALLSTATE CORP
Shares:251.1K
Value:$52.0M
% of Portfolio:119.9% ($52.0M/$43.4M)
Constellation Energy Corp
Shares:257.2K
Value:$51.9M
% of Portfolio:119.6% ($51.9M/$43.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:472.3K
Value:$51.6M
% of Portfolio:119.0% ($51.6M/$43.4M)
TRAVELERS COMPANIES, INC.
Shares:193.6K
Value:$51.2M
% of Portfolio:118.1% ($51.2M/$43.4M)
SYNOPSYS INC
Shares:117.6K
Value:$50.4M
% of Portfolio:116.4% ($50.4M/$43.4M)
BECTON DICKINSON & CO
Shares:217.9K
Value:$49.9M
% of Portfolio:115.1% ($49.9M/$43.4M)
Air Products & Chemicals, Inc.
Shares:168.3K
Value:$49.6M
% of Portfolio:114.5% ($49.6M/$43.4M)
General Motors Co
Shares:1.1M
Value:$49.6M
% of Portfolio:114.4% ($49.6M/$43.4M)
FEDEX CORP
Shares:202.2K
Value:$49.3M
% of Portfolio:113.7% ($49.3M/$43.4M)
EMERSON ELECTRIC CO
Shares:445.8K
Value:$48.9M
% of Portfolio:112.7% ($48.9M/$43.4M)
ECOLAB INC.
Shares:192.1K
Value:$48.7M
% of Portfolio:112.3% ($48.7M/$43.4M)
AUTOZONE INC
Shares:12.8K
Value:$48.6M
% of Portfolio:112.1% ($48.6M/$43.4M)
ROPER TECHNOLOGIES INC
Shares:81.6K
Value:$48.1M
% of Portfolio:111.0% ($48.1M/$43.4M)