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
FICO
Fair Isaac Corp

Technology
-100
- 0.47%
$1503.62 - $2206.01 $150K - $221K
21.2K $38.7M
NWE
Northwestern Corp

Utilities
-3
- -0.0%
$50.8 - $59.51 $152 - $179
75.5K $3.87M
UHS
Universal Health Services Inc

Healthcare
-359
- 0.59%
$157.05 - $197.94 $56.4K - $71.1K
60.1K $10.9M
Masterbrand Inc
-8.6K
- 4.84%
N/A
169K $1.85M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.18K
- 1.72%
$124.73 - $152.78 $148K - $181K
67.7K $9.72M
POST
Post Holdings, Inc.

Consumer Defensive
-172
- 0.28%
$107.47 - $118.46 $18.5K - $20.4K
61.1K $6.66M
MTDR
Matador Resources CO

Energy
-201
- 0.15%
$36.67 - $52.23 $7.37K - $10.5K
135K $6.46M
OXM
Oxford Industries Inc

Consumer Cyclical
-210
- 0.86%
$37.26 - $60.9 $7.82K - $12.8K
24.3K $977K
CRI
Carters Inc

Consumer Cyclical
-3.45K
- 10.74%
$29.83 - $42.12 $103K - $145K
28.7K $864K
DNOW
Now Inc.

Energy
-200
- 0.1%
$14.18 - $17.31 $2.84K - $3.46K
198K $2.94M
MTX
Minerals Technologies Inc

Basic Materials
-3.08K
- 9.4%
$50.93 - $63.06 $157K - $194K
29.7K $1.64M
ANDE
Andersons, Inc.

Consumer Defensive
-2.3K
- 3.96%
$31.51 - $43.57 $72.5K - $100K
55.8K $2.05M
ASH
Ashland Global Holdings Inc

Basic Materials
-36
- 0.07%
$46.53 - $57.87 $1.68K - $2.08K
48.6K $2.45M
BHF
Brighthouse Financial, Inc.

Financial Services
-2.57K
- 3.66%
$47.29 - $61.15 $121K - $157K
67.5K $3.63M
ESAB
Esab Corp

Industrials
-4.3K
- 18.87%
$104.48 - $130.25 $449K - $559K
18.5K $2.23M
AGO
Assured Guaranty LTD

Financial Services
-4.6K
- 19.94%
$76.56 - $90.18 $352K - $414K
18.5K $1.61M
CNO
Cno Financial Group, Inc.

Financial Services
-842
- 0.67%
$36.12 - $42.37 $30.4K - $35.7K
126K $4.84M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.9K
- 1.2%
$126.62 - $154.26 $368K - $448K
239K $30.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-13
- 0.03%
$97.99 - $117.15 $1.27K - $1.52K
44.4K $4.66M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-12K
- 8.61%
$12.07 - $14.61 $145K - $175K
127K $1.64M
WLK
Westlake Corp

Basic Materials
-2.68K
- 33.88%
$69.83 - $102.01 $187K - $273K
5.23K $397K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.49K
- 88.62%
$224.32 - $326.09 $334K - $485K
191 $62K
MDU
Mdu Resources Group Inc

Industrials
-19.6K
- 7.53%
$15.6 - $17.76 $306K - $349K
241K $4.02M
HLX
Helix Energy Solutions Group Inc

Energy
-4.49K
- 2.68%
$5.98 - $8.5 $26.9K - $38.2K
163K $1.02M
Millrose Properties
-22.6K
- 16.01%
N/A
118K $3.38M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.34K
- 4.85%
$103.9 - $115.72 $243K - $270K
45.8K $5.14M
OMCL
Omnicell, Inc

Healthcare
-100
- 0.16%
$24.63 - $35.46 $2.46K - $3.55K
61.9K $1.82M
PK
Park Hotels & Resorts Inc.

Real Estate
-21.2K
- 7.47%
$8.85 - $11.18 $187K - $237K
262K $2.68M
PVH
Pvh Corp.

Consumer Cyclical
-7.76K
- 15.59%
$60.5 - $87.28 $470K - $677K
42K $2.88M
ATO
Atmos Energy Corp

Utilities
-1.78K
- 1.47%
$145.06 - $162.66 $258K - $289K
119K $18.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-4.75K
- 6.02%
$19.54 - $28.28 $92.8K - $134K
74.2K $1.78M
WDFC
Wd 40 CO

Basic Materials
-100
- 0.55%
$217.49 - $248.93 $21.7K - $24.9K
18K $4.11M
OII
Oceaneering International Inc

Energy
-5.8K
- 3.37%
$15.95 - $22.55 $92.5K - $131K
166K $3.45M
GDDY
Go Daddy Inc.

Technology
-1.64K
- 1.59%
$162.11 - $192.36 $265K - $315K
101K $18.3M
WST
West Pharmaceutical Services Inc

Healthcare
-14
- 0.02%
$190.39 - $227.7 $2.67K - $3.19K
58.7K $12.9M
Six Flags Entertainment Corp
-100
- 0.18%
N/A
56.3K $1.71M
ENS
Ener Sys

Industrials
-132
- 0.27%
$78.52 - $100.4 $10.4K - $13.3K
49.5K $4.24M
WERN
Werner Enterprises Inc

Industrials
-6.22K
- 9.44%
$24.66 - $30.08 $153K - $187K
59.7K $1.63M
CINF
Cincinnati Financial Corp

Financial Services
-3.12K
- 2.17%
$126.6 - $151.6 $395K - $474K
141K $21M
VVI
Viad Corp

Industrials
-2.05K
- 5.79%
N/A
33.3K $961K
EXPO
Exponent Inc

Industrials
-200
- 0.47%
$72.88 - $81.75 $14.6K - $16.4K
42.6K $3.18M
BCC
Boise Cascade CO

Basic Materials
-144
- 0.61%
$83.96 - $102.07 $12.1K - $14.7K
23.4K $2.03M
AAON
Aaon, Inc.

Industrials
-2.11K
- 7.74%
$71.78 - $106.87 $151K - $225K
25.1K $1.85M
CENX
Century Aluminum CO

Basic Materials
-12.4K
- 13.18%
$13.7 - $20.12 $170K - $250K
81.7K $1.47M
Vestis Corp
-100
- 0.16%
N/A
63.8K $365K
UNM
Unum Group

Financial Services
-1.52K
- 0.75%
$70.48 - $82.91 $107K - $126K
200K $16.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5K
- 13.19%
$34.1 - $47.63 $171K - $238K
32.9K $1.48M
APOG
Apogee Enterprises, Inc.

Industrials
-500
- 1.24%
$37.58 - $48.0 $18.8K - $24K
39.7K $1.61M
AKAM
Akamai Technologies Inc

Technology
-1.89K
- 1.42%
N/A
131K $10.4M
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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