New York State Teachers Retirement System Reduced Holdings in Q2 2025

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
-193
- 0.13%
$156.58 - $193.99 $30.2K - $37.4K
147K $28.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
-598
- 0.36%
$68.47 - $102.48 $40.9K - $61.3K
164K $15.1M
PNR
Pentair PLC

Industrials
-9
- 0.01%
$76.17 - $103.58 $686 - $932
152K $15.6M
T
At&T Inc.

Communication Services
-69.5K
- 1.06%
$26.33 - $28.94 $1.83M - $2.01M
6.5M $188M
CME
Cme Group Inc.

Financial Services
-1.98K
- 0.71%
$252.37 - $290.71 $499K - $575K
277K $76.3M
LMT
Lockheed Martin Corp

Industrials
-1.65K
- 0.85%
$430.82 - $486.45 $711K - $803K
192K $89M
EXEL
Exelixis, Inc.

Healthcare
-2.13K
- 0.59%
$34.13 - $46.26 $72.8K - $98.7K
357K $15.7M
FN
Fabrinet

Technology
-100
- 0.38%
$171.03 - $298.93 $17.1K - $29.9K
26K $7.67M
Te Connectivity PLC
-26.1K
- 10.28%
N/A
228K $38.4M
FIS
Fidelity National Information Services, Inc.

Technology
-7
- -0.0%
$68.14 - $82.13 $477 - $575
380K $31M
ACM
Aecom

Industrials
-189
- 0.14%
$87.19 - $113.06 $16.5K - $21.4K
134K $15.1M
MPC
Marathon Petroleum Corp

Energy
-17.2K
- 6.32%
$118.55 - $170.08 $2.04M - $2.93M
255K $42.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-151
- 0.11%
$118.81 - $151.28 $17.9K - $22.8K
139K $21.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-25
- 0.06%
$452.51 - $568.19 $11.3K - $14.2K
41.2K $22.6M
EA
Electronic Arts Inc.

Communication Services
-556
- 0.26%
$132.53 - $159.7 $73.7K - $88.8K
210K $33.5M
ON
On Semiconductor Corp

Technology
-9.83K
- 3.12%
$31.95 - $54.21 $314K - $533K
305K $16M
CHTR
Charter Communications, Inc.

Communication Services
-63
- 0.08%
$321.68 - $427.25 $20.3K - $26.9K
79.4K $32.5M
WING
Wingstop Inc.

Consumer Cyclical
-324
- 1.07%
$210.24 - $381.46 $68.1K - $124K
29.9K $10.1M
EVR
Evercore Inc.

Financial Services
-300
- 0.63%
$163.77 - $271.5 $49.1K - $81.5K
47.6K $12.9M
HUBB
Hubbell Inc

Industrials
-405
- 0.88%
$315.94 - $408.41 $128K - $165K
45.5K $18.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-194
- 0.06%
$149.76 - $186.42 $29.1K - $36.2K
324K $60.5M
DY
Dycom Industries Inc

Industrials
-100
- 0.27%
$138.96 - $245.71 $13.9K - $24.6K
37.4K $9.13M
THC
Tenet Healthcare Corp

Healthcare
-4.49K
- 4.39%
$110.41 - $176.0 $495K - $790K
97.8K $17.2M
Coherent Corp
-100
- 0.07%
N/A
144K $12.8M
CRM
Salesforce, Inc.

Technology
-541
- 0.06%
$236.26 - $291.15 $128K - $158K
845K $230M
FSLR
First Solar, Inc.

Technology
-444
- 0.48%
$120.38 - $192.98 $53.4K - $85.7K
91.4K $15.1M
NVT
N Vent Electric PLC

Industrials
-1.13K
- 0.65%
$45.2 - $73.35 $51.2K - $83.1K
173K $12.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-57K
- 5.14%
$29.15 - $44.46 $1.66M - $2.54M
1.05M $45.7M
ABT
Abbott Laboratories

Healthcare
-11K
- 0.72%
$123.95 - $138.08 $1.37M - $1.52M
1.53M $208M
HPE
Hewlett Packard Enterprise CO

Technology
-127K
- 10.0%
$12.51 - $20.45 $1.59M - $2.6M
1.14M $23.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-157
- 0.1%
$67.22 - $100.51 $10.6K - $15.8K
161K $15.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.95K
- 0.89%
$105.69 - $140.64 $312K - $415K
329K $43.6M
BX
Blackstone Inc.

Financial Services
-10.2K
- 1.82%
$120.07 - $151.11 $1.23M - $1.54M
552K $82.5M
SYK
Stryker Corp

Healthcare
-5.95K
- 2.19%
$337.37 - $395.63 $2.01M - $2.35M
266K $105M
NTAP
Net App, Inc.

Technology
-130
- 0.06%
$76.1 - $106.55 $9.89K - $13.9K
216K $23M
GD
General Dynamics Corp

Industrials
-594
- 0.27%
$247.68 - $291.66 $147K - $173K
221K $64.5M
V
Visa Inc.

Financial Services
-6.84K
- 0.48%
$308.27 - $373.31 $2.11M - $2.55M
1.42M $504M
USB
Us Bancorp \De\

Financial Services
-368
- 0.03%
$36.4 - $45.76 $13.4K - $16.8K
1.37M $62.2M
CSX
Csx Corp

Industrials
-10.3K
- 0.72%
$26.69 - $32.91 $274K - $338K
1.42M $46.4M
AMP
Ameriprise Financial Inc

Financial Services
-147
- 0.16%
$422.19 - $533.73 $62.1K - $78.5K
90.8K $48.5M
DG
Dollar General Corp

Consumer Defensive
-82
- 0.04%
$86.02 - $114.95 $7.05K - $9.43K
185K $21.1M
ATI
Allegheny Technologies Inc

Industrials
-727
- 0.5%
$41.97 - $86.8 $30.5K - $63.1K
143K $12.4M
SYF
Synchrony Financial

Financial Services
-11.4K
- 2.73%
$43.81 - $66.74 $501K - $763K
407K $27.2M
CRS
Carpenter Technology Corp

Industrials
-1.68K
- 2.91%
$151.3 - $276.38 $254K - $464K
56K $15.5M
CTAS
Cintas Corp

Industrials
-1.04K
- 0.33%
$190.11 - $227.66 $198K - $237K
313K $69.7M
MCK
Mckesson Corp

Healthcare
-1.27K
- 1.23%
$652.83 - $732.78 $830K - $931K
102K $74.8M
MAR
Marriott International Inc

Consumer Cyclical
-4.64K
- 2.48%
$211.12 - $274.14 $979K - $1.27M
182K $49.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-21.7K
- 1.94%
$45.98 - $56.15 $997K - $1.22M
1.1M $61.7M
CARR
Carrier Global Corp

Industrials
-309
- 0.05%
$55.55 - $75.83 $17.2K - $23.4K
584K $42.7M
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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