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:
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ILLINOIS TOOL WORKS INC
Shares:193.1K
Value:$47.9M
% of Portfolio:110.4% ($47.9M/$43.4M)
NEWMONT Corp /DE/
Shares:969.3K
Value:$46.8M
% of Portfolio:107.9% ($46.8M/$43.4M)
ONEOK INC /NEW/
Shares:462.3K
Value:$45.9M
% of Portfolio:105.8% ($45.9M/$43.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:524.4K
Value:$45.6M
% of Portfolio:105.2% ($45.6M/$43.4M)
KROGER CO
Shares:672.8K
Value:$45.5M
% of Portfolio:105.0% ($45.5M/$43.4M)
DoorDash, Inc.
Shares:247.7K
Value:$45.3M
% of Portfolio:104.4% ($45.3M/$43.4M)
Hilton Worldwide Holdings Inc.
Shares:198.6K
Value:$45.2M
% of Portfolio:104.2% ($45.2M/$43.4M)
SCHLUMBERGER LIMITED/NV
Shares:1.1M
Value:$45.1M
% of Portfolio:103.9% ($45.1M/$43.4M)
TARGET CORP
Shares:430.9K
Value:$45.0M
% of Portfolio:103.7% ($45.0M/$43.4M)
PAYCHEX INC
Shares:289.3K
Value:$44.6M
% of Portfolio:102.9% ($44.6M/$43.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:187.0K
Value:$44.6M
% of Portfolio:102.8% ($44.6M/$43.4M)
AMERIPRISE FINANCIAL INC
Shares:91.0K
Value:$44.0M
% of Portfolio:101.6% ($44.0M/$43.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:263.3K
Value:$43.7M
% of Portfolio:100.9% ($43.7M/$43.4M)
Apollo Global Management, Inc.
Shares:309.7K
Value:$42.4M
% of Portfolio:97.8% ($42.4M/$43.4M)
CSX CORP
Shares:1.4M
Value:$42.2M
% of Portfolio:97.3% ($42.2M/$43.4M)
FREEPORT-MCMORAN INC
Shares:1.1M
Value:$42.1M
% of Portfolio:97.0% ($42.1M/$43.4M)
W.W. GRAINGER, INC.
Shares:42.1K
Value:$41.6M
% of Portfolio:96.0% ($41.6M/$43.4M)
REALTY INCOME CORP
Shares:713.6K
Value:$41.4M
% of Portfolio:95.5% ($41.4M/$43.4M)
KINDER MORGAN, INC.
Shares:1.4M
Value:$41.3M
% of Portfolio:95.3% ($41.3M/$43.4M)
METLIFE INC
Shares:513.4K
Value:$41.2M
% of Portfolio:95.1% ($41.2M/$43.4M)