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
KHC
Kraft Heinz CO

Consumer Defensive
-882
- 0.15%
$25.61 - $30.81 $22.6K - $27.2K
590K $15.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.14K
- 2.08%
$57.26 - $78.92 $180K - $248K
148K $8.58M
Ge Healthcare Technology
-3.74K
- 1.08%
N/A
343K $25.4M
PFG
Principal Financial Group Inc

Financial Services
-20.4K
- 11.3%
$69.56 - $86.19 $1.42M - $1.76M
160K $12.7M
BLDR
Builders First Source, Inc.

Industrials
-13K
- 11.25%
$105.63 - $131.12 $1.38M - $1.71M
103K $12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-74
- 0.06%
$160.0 - $195.62 $11.8K - $14.5K
116K $18.8M
IP
International Paper CO

Consumer Cyclical
-4.26K
- 1.27%
$43.89 - $54.46 $187K - $232K
331K $15.5M
CCI
Crown Castle International Corp

Real Estate
-18.3K
- 5.56%
$94.83 - $107.06 $1.73M - $1.95M
310K $31.8M
RHI
Robert Half International Inc.

Industrials
-19.2K
- 16.61%
$40.31 - $54.71 $776K - $1.05M
96.7K $3.97M
ENPH
Enphase Energy, Inc.

Technology
-34
- 0.03%
$34.56 - $62.52 $1.18K - $2.13K
104K $4.14M
WTW
Willis Towers Watson PLC

Financial Services
-14
- 0.02%
$295.96 - $337.43 $4.14K - $4.72K
71.9K $22M
LEN
Lennar Corp

Consumer Cyclical
-12K
- 5.36%
$102.76 - $115.66 $1.23M - $1.39M
212K $23.4M
VLO
Valero Energy Corp

Energy
-21.1K
- 8.34%
$104.69 - $141.77 $2.2M - $2.98M
231K $31.1M
RPM
Rpm International Inc

Basic Materials
-12.4K
- 8.42%
$96.97 - $117.58 $1.2M - $1.46M
135K $14.8M
NOV
Nov Inc.

Energy
-63.7K
- 12.52%
$11.11 - $15.41 $708K - $982K
445K $5.53M
CL
Colgate Palmolive CO

Consumer Defensive
-270
- 0.03%
$87.57 - $96.0 $23.6K - $25.9K
773K $70.3M
WY
Weyerhaeuser CO

Real Estate
-3.68K
- 0.66%
$24.69 - $29.48 $90.8K - $108K
550K $14.1M
AFL
Aflac Inc

Financial Services
-272
- 0.08%
$99.77 - $112.45 $27.1K - $30.6K
358K $37.7M
PSX
Phillips 66

Energy
-6.17K
- 1.97%
$92.87 - $125.73 $573K - $775K
306K $36.6M
SAIA
Saia Inc

Industrials
-920
- 3.95%
$236.65 - $374.8 $218K - $345K
22.4K $6.14M
PEG
Public Service Enterprise Group Inc

Utilities
-33.6K
- 7.7%
$77.13 - $84.18 $2.59M - $2.83M
403K $33.9M
K
Kellogg CO

Consumer Defensive
-18K
- 9.63%
$77.85 - $82.88 $1.4M - $1.49M
169K $13.4M
APA
Apa Corp

Energy
-50.3K
- 13.03%
$14.03 - $21.24 $706K - $1.07M
336K $6.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6.35K
- 4.31%
$100.44 - $129.37 $638K - $822K
141K $14.5M
HUM
Humana Inc

Healthcare
-184
- 0.2%
$224.93 - $295.04 $41.4K - $54.3K
92.8K $22.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-9.68K
- 5.13%
$56.17 - $75.73 $544K - $733K
179K $12M
MUR
Murphy Oil Corp

Energy
-27.3K
- 13.06%
$19.62 - $29.21 $535K - $796K
182K $4.08M
EMN
Eastman Chemical CO

Basic Materials
-106
- 0.09%
$72.7 - $88.29 $7.71K - $9.36K
121K $9.04M
AIG
American International Group, Inc.

Financial Services
-10.5K
- 2.0%
$77.56 - $87.72 $812K - $918K
514K $44M
PEAK
Healthpeak Properties, Inc.

Real Estate
-694
- 0.12%
N/A
582K $10.2M
IT
Gartner Inc

Technology
-1.33K
- 1.97%
$377.5 - $449.52 $502K - $598K
66.2K $26.8M
OMC
Omnicom Group Inc.

Communication Services
-31
- 0.02%
$69.22 - $79.77 $2.15K - $2.47K
142K $10.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-234
- 0.18%
$47.91 - $70.14 $11.2K - $16.4K
127K $6.61M
MOH
Molina Healthcare, Inc.

Healthcare
-395
- 0.9%
$290.25 - $353.24 $115K - $140K
43.7K $13M
INTC
Intel Corp

Technology
-19.2K
- 0.56%
$18.13 - $22.69 $349K - $436K
3.41M $76.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-856
- 1.01%
$73.86 - $108.74 $63.2K - $93.1K
83.6K $6.84M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.75K
- 8.23%
$167.22 - $212.42 $961K - $1.22M
64.1K $12.7M
DOV
Dover Corp

Industrials
-13.2K
- 9.62%
$151.14 - $186.7 $1.99M - $2.46M
124K $22.7M
NSP
Insperity, Inc.

Industrials
-1.7K
- 3.93%
$58.55 - $89.92 $99.7K - $153K
41.6K $2.5M
SM
Sm Energy CO

Energy
-16.8K
- 9.62%
$20.39 - $30.52 $344K - $514K
158K $3.91M
KMX
Carmax Inc

Consumer Cyclical
-40
- 0.03%
$62.27 - $82.77 $2.49K - $3.31K
124K $8.31M
PCAR
Paccar Inc

Industrials
-4.25K
- 1.07%
$86.4 - $99.09 $367K - $421K
394K $37.4M
HP
Helmerich & Payne, Inc.

Energy
-8.23K
- 7.66%
$15.16 - $26.78 $125K - $221K
99.3K $1.51M
ACIW
Aci Worldwide, Inc.

Technology
-100
- 0.07%
$44.59 - $57.17 $4.46K - $5.72K
146K $6.71M
ONTO
Onto Innovation Inc.

Technology
-1.3K
- 2.34%
$88.5 - $133.37 $115K - $173K
54.2K $5.47M
STLD
Steel Dynamics Inc

Basic Materials
-12.9K
- 9.52%
N/A
122K $15.6M
HSY
Hershey CO

Consumer Defensive
-3.97K
- 3.44%
$151.29 - $173.13 $600K - $687K
111K $18.5M
VFC
V F Corp

Consumer Cyclical
-3.4K
- 1.08%
$9.74 - $16.39 $33.1K - $55.7K
312K $3.67M
LSTR
Landstar System Inc

Industrials
-5.11K
- 11.06%
$131.55 - $151.93 $673K - $777K
41.1K $5.72M
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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