New York State Teachers Retirement System Reduced Holdings in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.18K
- 7.72%
$159.75 - $208.61 $508K - $663K
38K $7.74M
TBBK
Bancorp, Inc.

Financial Services
-505
- 1.88%
$49.74 - $62.75 $25.1K - $31.7K
26.3K $1.39M
GFF
Griffon Corp

Industrials
-515
- 0.71%
$68.06 - $80.91 $35.1K - $41.7K
71.5K $5.12M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-194
- 19.94%
$41.54 - $54.76 $8.06K - $10.6K
779 $32K
DVAX
Dynavax Technologies Corp

Healthcare
-3.3K
- 2.56%
$12.39 - $14.4 $40.9K - $47.5K
126K $1.63M
AL
Air Lease Corp

Industrials
-400
- 0.99%
$43.38 - $51.13 $17.4K - $20.5K
40K $1.93M
INVA
Innoviva, Inc.

Healthcare
-3.45K
- 5.66%
$17.21 - $18.98 $59.3K - $65.4K
57.5K $1.04M
PAHC
Phibro Animal Health Corp

Healthcare
-775
- 14.28%
$20.05 - $26.22 $15.5K - $20.3K
4.65K $99K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-300
- 2.31%
$24.04 - $25.84 $7.21K - $7.75K
12.7K $327K
CVI
Cvr Energy Inc

Energy
-1.2K
- 8.69%
$17.71 - $21.83 $21.3K - $26.2K
12.6K $245K
CENT
Central Garden & Pet CO

Consumer Defensive
-200
- 11.0%
$33.67 - $40.16 $6.73K - $8.03K
1.62K $59K
DXPE
Dxp Enterprises Inc

Industrials
-100
- 1.45%
$76.67 - $107.03 $7.67K - $10.7K
6.8K $560K
UFCS
United Fire Group Inc

Financial Services
-1.61K
- 4.39%
$24.78 - $29.72 $39.9K - $47.8K
35.1K $1.03M
IIIN
Insteel Industries Inc

Industrials
-200
- 4.09%
$24.04 - $31.45 $4.81K - $6.29K
4.69K $123K
VIAV
Viavi Solutions Inc.

Technology
-29.6K
- 9.93%
$9.71 - $12.8 $287K - $379K
269K $3.01M
GNW
Genworth Financial Inc

Financial Services
-8.62K
- 1.57%
$6.44 - $7.42 $55.5K - $64K
542K $3.85M
NL
Nl Industries Inc

Industrials
-100
- 13.04%
$6.61 - $8.4 $661 - $840
667 $5K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-11
- 0.12%
$29.66 - $35.0 $326 - $385
9.43K $286K
UVV
Universal Corp

Consumer Defensive
-996
- 2.2%
$49.67 - $56.43 $49.5K - $56.2K
44.3K $2.48M
RDN
Radian Group Inc

Financial Services
-2.65K
- 3.96%
$30.6 - $34.58 $81K - $91.5K
64.2K $2.12M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.7K
- 5.25%
$160.89 - $187.27 $274K - $318K
30.7K $5.31M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-109
- 4.84%
$18.91 - $23.7 $2.06K - $2.58K
2.15K $51K
LZ
Legalzoom.Com, Inc.

Industrials
-846
- 6.72%
$7.52 - $10.26 $6.36K - $8.68K
11.7K $101K
TKR
Timken CO

Industrials
-400
- 0.5%
$69.85 - $83.79 $27.9K - $33.5K
80.3K $5.77M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-203
- 1.35%
$28.04 - $33.91 $5.69K - $6.88K
14.8K $443K
MOH
Molina Healthcare, Inc.

Healthcare
-5.77K
- 11.56%
$266.57 - $333.27 $1.54M - $1.92M
44.1K $14.5M
SPNT
Sirius Point LTD

Financial Services
-1.22K
- 3.01%
$13.91 - $17.29 $16.9K - $21K
39.1K $676K
SDGR
Schrodinger, Inc.

Healthcare
-200
- 0.43%
$18.69 - $26.15 $3.74K - $5.23K
45.9K $906K
LAUR
Laureate Education, Inc.

Consumer Defensive
-253
- 2.08%
$18.04 - $20.97 $4.56K - $5.31K
11.9K $244K
TWI
Titan International Inc

Industrials
-300
- 1.77%
$6.59 - $9.22 $1.98K - $2.77K
16.7K $140K
AMN
Amn Healthcare Services Inc

Healthcare
-100
- 0.19%
$23.07 - $28.1 $2.31K - $2.81K
52.4K $1.28M
IAC
Iac/Inter Active Corp

Communication Services
-400
- 2.36%
$41.0 - $50.0 $16.4K - $20K
16.6K $762K
FTNT
Fortinet, Inc.

Technology
-11.4K
- 1.8%
$92.49 - $114.57 $1.05M - $1.3M
622K $59.9M
CRK
Comstock Resources Inc

Energy
-2.1K
- 5.91%
$16.92 - $21.52 $35.5K - $45.2K
33.5K $681K
SATS
Echo Star Corp

Technology
-10.6K
- 9.21%
$22.73 - $31.23 $241K - $331K
104K $2.67M
CUBI
Customers Bancorp, Inc.

Financial Services
-400
- 1.04%
$45.61 - $58.42 $18.2K - $23.4K
38K $1.91M
UNF
Unifirst Corp

Industrials
-100
- 0.47%
$169.33 - $230.5 $16.9K - $23.1K
21.3K $3.7M
UHT
Universal Health Realty Income Trust

Real Estate
-900
- 4.14%
$35.13 - $42.02 $31.6K - $37.8K
20.8K $854K
WRLD
World Acceptance Corp

Financial Services
-301
- 5.07%
$109.64 - $152.25 $33K - $45.8K
5.64K $714K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-8.74K
- 4.87%
$54.94 - $69.15 $480K - $604K
171K $10.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.1K
- 7.75%
$78.23 - $110.01 $555K - $781K
84.5K $8.24M
MRCY
Mercury Systems Inc

Industrials
-200
- 0.33%
$39.67 - $49.88 $7.93K - $9.98K
59.9K $2.58M
UHS
Universal Health Services Inc

Healthcare
-2.52K
- 4.0%
$163.99 - $193.27 $413K - $487K
60.5K $11.4M
GHC
Graham Holdings CO

Consumer Defensive
-377
- 7.85%
$854.34 - $983.77 $322K - $371K
4.43K $4.26M
TDY
Teledyne Technologies Inc

Technology
-2.8K
- 6.42%
$455.51 - $518.84 $1.28M - $1.45M
40.8K $20.3M
ANDE
Andersons, Inc.

Consumer Defensive
-1.7K
- 2.85%
$40.06 - $47.81 $68.2K - $81.4K
58.1K $2.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-500
- 0.64%
$44.87 - $56.71 $22.4K - $28.4K
77.2K $3.76M
EEFT
Euronet Worldwide, Inc.

Technology
-209
- 0.9%
$94.42 - $110.06 $19.7K - $23K
23.1K $2.47M
SPTN
Spartan Nash CO

Consumer Defensive
-2.33K
- 3.79%
$17.43 - $20.97 $40.6K - $48.9K
59.1K $1.2M
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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email