New York State Teachers Retirement System Incresed Positions in Q2 2025

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
5.69K
+ 25.92%
$67.67 - $143.04 $385K - $814K
27.6K $3.7M
MNST
Monster Beverage Corp

Consumer Defensive
360
+ 0.07%
$55.01 - $64.24 $19.8K - $23.1K
533K $33.4M
EXC
Exelon Corp

Utilities
96.7K
+ 12.94%
$42.2 - $47.37 $4.08M - $4.58M
844K $36.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
997
+ 2.54%
$75.85 - $140.6 $75.6K - $140K
40.2K $5.66M
UGI
Ugi Corp

Utilities
40.9K
+ 19.47%
$30.18 - $36.59 $1.23M - $1.5M
251K $9.14M
NLOK
Norton Life Lock Inc.

Technology
24.5K
+ 4.78%
N/A
538K $15.8M
Cava Group Inc
25.3K
+ 204.33%
N/A
37.7K $3.17M
PEGA
Pegasystems Inc

Technology
39.4K
+ 960.99%
$49.95 - $103.29 $1.97M - $4.07M
43.5K $2.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.53K
+ 4.32%
$186.58 - $225.78 $845K - $1.02M
109K $23.8M
CTSH
Cognizant Technology Solutions Corp

Technology
17.5K
+ 3.96%
$66.47 - $81.81 $1.16M - $1.43M
459K $35.8M
WDAY
Workday, Inc.

Technology
4.53K
+ 3.23%
$210.47 - $274.71 $953K - $1.24M
145K $34.7M
CHWY
Chewy, Inc.

Consumer Cyclical
14.6K
+ 11.31%
$31.21 - $48.21 $456K - $704K
144K $6.12M
Nextracker Inc Cl A
7.23K
+ 5.79%
N/A
132K $7.19M
HBAN
Huntington Bancshares Inc

Financial Services
290
+ 0.03%
$12.49 - $16.76 $3.62K - $4.86K
1.09M $18.3M
TJX
Tjx Companies Inc

Consumer Cyclical
3.43K
+ 0.4%
$119.13 - $135.03 $408K - $462K
860K $106M
KEYS
Keysight Technologies, Inc.

Technology
16
+ 0.01%
$127.02 - $165.4 $2.03K - $2.65K
132K $21.6M
Labcorp Holdings Inc
21
+ 0.03%
N/A
62.2K $16.3M
Aptiv PLC
2.21K
+ 1.14%
N/A
197K $13.4M
XYL
Xylem Inc.

Industrials
44
+ 0.02%
$102.86 - $129.5 $4.53K - $5.7K
182K $23.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.24K
+ 2.11%
$33.89 - $46.39 $110K - $150K
157K $7.28M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
20.7K
+ 43.64%
$27.82 - $46.45 $575K - $961K
68.1K $3.16M
ITRI
Itron, Inc.

Technology
2.56K
+ 4.88%
$92.04 - $132.78 $236K - $340K
55.1K $7.25M
MARA
Marathon Digital Holdings, Inc.

Financial Services
34.1K
+ 11.98%
N/A
319K $5M
URBN
Urban Outfitters Inc

Consumer Cyclical
133
+ 0.16%
$43.24 - $75.26 $5.75K - $10K
84.7K $6.14M
DT
Dynatrace, Inc.

Technology
4.8K
+ 2.7%
$41.21 - $55.9 $198K - $268K
183K $10.1M
EHC
Encompass Health Corp

Healthcare
100
+ 0.13%
$96.12 - $122.63 $9.61K - $12.3K
76.2K $9.35M
CSL
Carlisle Companies Inc

Industrials
948
+ 2.46%
$317.1 - $408.5 $301K - $387K
39.5K $14.8M
FFIV
F5, Inc.

Technology
98
+ 0.18%
$239.25 - $295.9 $23.4K - $29K
55K $16.2M
WTS
Watts Water Technologies Inc

Industrials
200
+ 0.59%
$180.4 - $247.22 $36.1K - $49.4K
33.9K $8.33M
AME
Ametek Inc

Industrials
11
+ 0.01%
$151.41 - $182.75 $1.67K - $2.01K
165K $29.9M
FITB
Fifth Third Bancorp

Financial Services
11.6K
+ 2.31%
$33.32 - $41.51 $387K - $482K
514K $21.1M
BWXT
Bwx Technologies, Inc.

Industrials
3.7K
+ 18.41%
$89.24 - $144.06 $330K - $533K
23.8K $3.43M
BEN
Franklin Resources Inc

Financial Services
46
+ 0.02%
$16.66 - $23.85 $766 - $1.1K
304K $7.25M
SXT
Sensient Technologies Corp

Basic Materials
200
+ 0.36%
$68.75 - $98.6 $13.8K - $19.7K
56.2K $5.53M
AGYS
Agilysys Inc

Technology
100
+ 0.31%
$65.76 - $118.19 $6.58K - $11.8K
32.1K $3.69M
MTG
Mgic Investment Corp

Financial Services
12.9K
+ 4.1%
$22.43 - $28.1 $289K - $362K
327K $9.1M
KMI
Kinder Morgan, Inc.

Energy
230
+ 0.02%
$25.21 - $29.4 $5.8K - $6.76K
1.45M $42.6M
SLM
Slm Corp

Financial Services
11.8K
+ 4.58%
$24.84 - $34.36 $293K - $405K
269K $8.81M
HLI
Houlihan Lokey, Inc.

Financial Services
5.18K
+ 28.89%
$141.59 - $182.75 $733K - $946K
23.1K $4.16M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.01K
+ 0.06%
$7.69 - $11.46 $7.77K - $11.6K
1.71M $19.6M
INCY
Incyte Corp

Healthcare
21
+ 0.01%
$55.17 - $71.22 $1.16K - $1.5K
166K $11.3M
CLSK
Cleanspark, Inc.

Technology
27.3K
+ 12.47%
$6.74 - $11.03 $184K - $301K
246K $2.72M
CADE
Cadence Bank

Financial Services
27.1K
+ 12.16%
$26.42 - $32.41 $717K - $879K
250K $8M
SANM
Sanmina Corp

Technology
5.07K
+ 15.49%
$67.3 - $98.07 $341K - $497K
37.8K $3.7M
FCFS
First Cash Holdings, Inc.

Financial Services
3.63K
+ 7.6%
$118.0 - $137.63 $429K - $500K
51.4K $6.95M
CCK
Crown Holdings Inc

Consumer Cyclical
200
+ 0.24%
$78.47 - $104.45 $15.7K - $20.9K
83.2K $8.57M
DTE
Dte Energy CO

Utilities
16.6K
+ 9.25%
$127.39 - $139.49 $2.11M - $2.31M
196K $25.9M
Tko Group Holdings Inc
26
+ 0.07%
N/A
39.2K $7.14M
STE
Steris PLC

Healthcare
233
+ 0.29%
$208.55 - $252.55 $48.6K - $58.8K
79.6K $19.1M
Activity Summary
Buys All Purchases 570 New Holdings 33 Increased Positions 537 Sells All Sells 602 Reductions 602 Sold out 0 Options Calls 0 Puts 0
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