New York State Teachers Retirement System Purchases in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
24
+ 0.04%
$94.7 - $111.82 $2.27K - $2.68K
57.7K $5.64M
TFX
Teleflex Inc

Healthcare
5.48K
+ 13.85%
$130.79 - $183.66 $717K - $1.01M
45.1K $6.23M
AA
Alcoa Corp

Basic Materials
11K
+ 6.68%
$30.5 - $39.53 $335K - $434K
175K $5.34M
PRG
Prog Holdings, Inc.

Industrials
3.61K
+ 5.66%
$25.94 - $43.82 $93.7K - $158K
67.5K $1.8M
FOUR
Shift4 Payments, Inc.

Technology
500
+ 1.1%
$81.71 - $125.66 $40.9K - $62.8K
46K $3.76M
TDC
Teradata Corp

Technology
4.25K
+ 3.36%
$21.95 - $32.78 $93.2K - $139K
131K $2.94M
PPG
Ppg Industries Inc

Basic Materials
6.77K
+ 3.84%
$107.44 - $124.29 $728K - $842K
183K $20M
WTFC
Wintrust Financial Corp

Financial Services
400
+ 0.44%
$107.76 - $136.92 $43.1K - $54.8K
90.4K $10.2M
WFRD
Weatherford International PLC

Energy
1.37K
+ 1.96%
$51.89 - $74.8 $71.3K - $103K
71.5K $3.83M
Fortrea Holdings Inc
100
+ 0.09%
N/A
108K $813K
Smurfit Westrock PLC
29.2K
+ 9.94%
N/A
323K $14.5M
CE
Celanese Corp

Basic Materials
812
+ 0.77%
$47.02 - $74.12 $38.2K - $60.2K
107K $6.06M
FLS
Flowserve Corp

Industrials
200
+ 0.13%
$46.47 - $64.75 $9.29K - $13K
149K $7.29M
LII
Lennox International Inc

Industrials
387
+ 1.23%
$553.05 - $666.93 $214K - $258K
31.7K $17.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
100
+ 0.17%
$106.5 - $132.91 $10.7K - $13.3K
59.6K $6.62M
MARA
Marathon Digital Holdings, Inc.

Financial Services
7.3K
+ 2.63%
N/A
285K $3.27M
BIO
Bio Rad Laboratories, Inc.

Healthcare
200
+ 1.16%
$243.0 - $367.0 $48.6K - $73.4K
17.5K $4.26M
DOCU
Docusign, Inc.

Technology
1.54K
+ 0.83%
$74.7 - $97.7 $115K - $150K
187K $15.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
49
+ 0.05%
N/A
108K $6.31M
AVTR
Avantor, Inc.

Basic Materials
5.67K
+ 1.68%
$15.5 - $22.57 $87.9K - $128K
343K $5.56M
MKSI
Mks Instruments Inc

Technology
100
+ 0.15%
$78.89 - $122.69 $7.89K - $12.3K
65.4K $5.24M
FLR
Fluor Corp

Industrials
18.6K
+ 10.72%
$34.29 - $55.28 $638K - $1.03M
192K $6.89M
Everus Construction Group
200
+ 0.33%
N/A
60.8K $2.26M
GTLS
Chart Industries Inc

Industrials
343
+ 0.88%
$141.99 - $218.35 $48.7K - $74.9K
39.3K $5.68M
GDDY
Go Daddy Inc.

Technology
58
+ 0.06%
$172.13 - $214.35 $9.98K - $12.4K
103K $18.6M
ALK
Alaska Air Group, Inc.

Industrials
1.52K
+ 1.27%
$49.22 - $76.6 $75K - $117K
122K $5.98M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10.8K
+ 12.39%
$16.25 - $41.86 $176K - $453K
98.2K $1.82M
FLEX
Flex Ltd.

Technology
1.76K
+ 0.5%
$32.92 - $44.46 $58K - $78.3K
356K $11.8M
GME
Game Stop Corp.

Consumer Cyclical
30.2K
+ 10.72%
$21.73 - $33.37 $656K - $1.01M
312K $6.96M
NVR
Nvr Inc

Consumer Cyclical
20
+ 0.89%
$7062.02 - $8382.63 $141K - $168K
2.27K $16.5M
PVH
Pvh Corp.

Consumer Cyclical
382
+ 0.77%
$63.81 - $107.78 $24.4K - $41.2K
49.8K $3.22M
CMI
Cummins Inc

Industrials
5.86K
+ 5.29%
$312.92 - $386.07 $1.83M - $2.26M
117K $36.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.19K
+ 3.05%
$314.47 - $431.35 $375K - $514K
40.3K $14.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
7.93K
+ 1.11%
$14.21 - $17.45 $113K - $138K
724K $10.3M
STT
State Street Corp

Financial Services
341
+ 0.12%
$84.47 - $102.23 $28.8K - $34.9K
283K $25.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
9.56K
+ 3.39%
$38.18 - $50.93 $365K - $487K
292K $11.3M
BA
Boeing CO

Industrials
1.38K
+ 0.25%
$148.15 - $186.25 $205K - $258K
556K $94.9M
AAL
American Airlines Group Inc.

Industrials
92.6K
+ 14.7%
N/A
722K $7.62M
ADSK
Autodesk, Inc.

Technology
11K
+ 5.74%
N/A
202K $52.8M
Coherent Corp
500
+ 0.35%
N/A
144K $9.33M
ZBRA
Zebra Technologies Corp

Technology
133
+ 0.32%
$271.72 - $421.11 $36.1K - $56K
41.4K $11.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.51K
+ 3.27%
$63.82 - $127.89 $160K - $321K
79.4K $5.07M
CCL
Carnival Corp

Consumer Cyclical
1.9K
+ 0.21%
$19.08 - $28.49 $36.3K - $54.2K
922K $18M
TER
Teradyne, Inc

Technology
477
+ 0.38%
$82.6 - $140.0 $39.4K - $66.8K
125K $10.3M
DELL
Dell Technologies Inc.

Technology
185
+ 0.07%
$90.34 - $124.66 $16.7K - $23.1K
251K $22.9M
USB
Us Bancorp \De\

Financial Services
4.55K
+ 0.33%
$40.92 - $50.9 $186K - $232K
1.37M $58M
APO
Apollo Global Management, Inc.

Financial Services
3.36K
+ 1.1%
$126.01 - $172.06 $423K - $577K
310K $42.4M
UAL
United Airlines Holdings, Inc.

Industrials
2.72K
+ 0.85%
$69.05 - $110.52 $188K - $300K
323K $22.3M
DAL
Delta Air Lines, Inc.

Industrials
4.76K
+ 0.81%
$43.6 - $69.06 $207K - $328K
588K $25.7M
Activity Summary
Buys All Purchases 350 New Holdings 43 Increased Positions 307 Sells All Sells 1016 Reductions 1014 Sold out 2 Options Calls 0 Puts 0
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