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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SelectQuote, Inc.

SLQT|816307300

12419

Value:

$41.0K

A-Mark Precious Metals, Inc.

AMRK|00181T107

1623

Value:

$41.0K

Oil-Dri Corp of America

ODC|677864100

891(+98.0%)

Value:

$41.0K(+5.1%)

International Money Express, Inc.

IMXI|46005L101

2963(+0.0%)

Value:

$37.0K(-40.3%)

NORTHWEST PIPE CO

NWPX|667746101

886

Value:

$37.0K

Real Brokerage Inc

REAX|75585H206

9189

Value:

$37.0K

VAALCO ENERGY INC /DE/

EGY|91851C201

9507(+0.0%)

Value:

$36.0K(-14.3%)

CALAVO GROWERS INC

CVGW|128246105

1520

Value:

$36.0K

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

847(+0.0%)

Value:

$34.0K(+0.0%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

5854

Value:

$34.0K

TechnipFMC plc

FTI|G87110105

1056

Value:

$33.0K

NU SKIN ENTERPRISES, INC.

NUS|67018T105

4542

Value:

$33.0K

HYSTER-YALE, INC.

HY|449172105

779(-19.9%)

Value:

$32.0K(-36.0%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

1437(+0.0%)

Value:

$32.0K(+3.2%)

Chatham Lodging Trust

CLDT|16208T102

4395(+0.0%)

Value:

$31.0K(-20.5%)

MATRIX SERVICE CO

MTRX|576853105

2421

Value:

$30.0K

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

3243(+0.0%)

Value:

$30.0K(-21.1%)

Riley Exploration Permian, Inc.

REPX|76665T102

1041(+0.0%)

Value:

$30.0K(-9.1%)

GigaCloud Technology Inc

GCT|G38644103

2143(+0.0%)

Value:

$30.0K(-25.0%)

Intrepid Potash, Inc.

IPI|46121Y201

995

Value:

$29.0K

Instrument	Shares		Other Manager	Value
Selectquote, Inc.(SLQTcusip816307300)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
Oil-Dri Corp Of America(ODCcusip677864100)	891	QoQ +98.00% (+441) YoY NEW(+891)	All Managers (Combined)	$41.0K	QoQ +5.12% (+$0) YoY NEW(+$0)
International Money Express, Inc.(IMXIcusip46005L101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	QoQ -40.32% (-$0) YoY -45.58% (-$0)
Northwest Pipe Co(NWPXcusip667746101)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Real Brokerage Inc(REAXcusip75585H206)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vaalco Energy Inc /De/(EGYcusip91851C201)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$36.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Calavo Growers Inc(CVGWcusip128246105)	1.5K	QoQ NEW(+1.5K) YoY -95.49% (-32.2K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY -96.16% (-$1)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	847	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	QoQ 0.00% (+$0) YoY +126.66% (+$0)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$34.0K	QoQ NEW(+$0) YoY NEW(+$0)
Technipfmc Plc(FTIcusipG87110105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$33.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	4.5K	QoQ NEW(+4.5K) YoY -91.31% (-47.7K)	All Managers (Combined)	$33.0K	QoQ NEW(+$0) YoY -95.43% (-$1)
Hyster-Yale, Inc.(HYcusip449172105)	779	QoQ -19.93% (-194) YoY -19.93% (-194)	All Managers (Combined)	$32.0K	QoQ -36.00% (-$0) YoY -48.38% (-$0)
American Public Education Inc(APEIcusip02913V103)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$32.0K	QoQ +3.22% (+$0) YoY NEW(+$0)
Chatham Lodging Trust(CLDTcusip16208T102)	4.4K	QoQ 0.00% (-0) YoY -94.05% (-69.5K)	All Managers (Combined)	$31.0K	QoQ -20.51% (-$0) YoY -95.85% (-$1)
Matrix Service Co(MTRXcusip576853105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$30.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$30.0K	QoQ -21.05% (-$0) YoY NEW(+$0)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	1.0K	QoQ 0.00% (-0) YoY +32.27% (+254)	All Managers (Combined)	$30.0K	QoQ -9.09% (-$0) YoY +15.38% (+$0)
Gigacloud Technology Inc(GCTcusipG38644103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$30.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Intrepid Potash, Inc.(IPIcusip46121Y201)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)