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
BALL
Ball Corp

Consumer Cyclical
-21.2K
- 8.97%
$44.94 - $56.99 $952K - $1.21M
215K $12.1M
ORI
Old Republic International Corp

Financial Services
-517
- 0.19%
$35.25 - $39.79 $18.2K - $20.6K
274K $10.5M
JBLU
Jetblue Airways Corp

Industrials
-900
- 0.24%
$3.43 - $5.42 $3.09K - $4.88K
381K $1.61M
IOSP
Innospec Inc.

Basic Materials
-1.1K
- 8.66%
$82.54 - $95.65 $90.8K - $105K
11.6K $975K
PAYO
Payoneer Global Inc.

Technology
-18K
- 7.84%
$5.9 - $7.55 $106K - $136K
211K $1.45M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.05K
- 0.86%
$20.82 - $25.94 $21.8K - $27.2K
121K $2.85M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-58
- 0.17%
$32.45 - $40.68 $1.88K - $2.36K
34.2K $1.14M
CAL
Caleres Inc

Consumer Cyclical
-1.4K
- 3.55%
$12.22 - $17.83 $17.1K - $25K
38K $464K
NBIX
Neurocrine Biosciences Inc

Healthcare
-14.7K
- 13.57%
$87.54 - $128.18 $1.29M - $1.89M
93.8K $11.8M
FOX
Fox Corp Cl B (De)

Communication Services
-309
- 0.17%
$43.81 - $53.0 $13.5K - $16.4K
180K $9.27M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-343
- 0.27%
$50.56 - $59.57 $17.3K - $20.4K
126K $6.55M
Two Harbors Investment Corp
-10.4K
- 30.78%
N/A
23.4K $252K
MTRN
Materion Corp

Basic Materials
-1.82K
- 7.47%
$72.15 - $84.25 $131K - $154K
22.6K $1.79M
YELP
Yelp Inc

Communication Services
-1.59K
- 3.23%
$32.56 - $40.93 $51.8K - $65.1K
47.6K $1.63M
Armour Residential Reit Inc
-10.3K
- 18.49%
N/A
45.3K $762K
HCC
Warrior Met Coal, Inc.

Basic Materials
-3.13K
- 13.15%
$40.66 - $50.18 $127K - $157K
20.7K $948K
TTC
Toro CO

Industrials
-200
- 0.24%
$63.51 - $77.8 $12.7K - $15.6K
83.9K $5.93M
LTC
Ltc Properties Inc

Real Estate
-3.22K
- 3.98%
$32.83 - $36.24 $106K - $117K
77.8K $2.69M
AVY
Avery Dennison Corp

Industrials
-76
- 0.12%
$159.58 - $183.97 $12.1K - $14K
64.9K $11.4M
ARCB
Arcbest Corp

Industrials
-5.36K
- 14.52%
$56.73 - $77.01 $304K - $413K
31.6K $2.43M
SXI
Standex International Corp

Industrials
-500
- 2.6%
$130.91 - $162.93 $65.5K - $81.5K
18.7K $2.93M
CCS
Century Communities, Inc.

Consumer Cyclical
-200
- 1.36%
$51.04 - $67.94 $10.2K - $13.6K
14.5K $814K
ABCB
Ameris Bancorp

Financial Services
-6.42K
- 18.11%
$50.69 - $64.92 $325K - $417K
29K $1.88M
AIT
Applied Industrial Technologies Inc

Industrials
-2.5K
- 4.23%
$206.03 - $243.28 $515K - $608K
56.7K $13.2M
LZB
La Z Boy Inc

Consumer Cyclical
-200
- 0.26%
$35.67 - $44.28 $7.13K - $8.86K
77.5K $2.88M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-355
- 0.3%
$10.66 - $12.92 $3.78K - $4.59K
119K $1.39M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-134
- 0.56%
$22.96 - $28.29 $3.08K - $3.79K
23.7K $545K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-5.04K
- 53.5%
$27.41 - $34.31 $138K - $173K
4.38K $150K
PUMP
Pro Petro Holding Corp.

Energy
-900
- 0.99%
$4.83 - $7.59 $4.35K - $6.83K
90.3K $539K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-4.66K
- 26.01%
$11.48 - $15.63 $53.5K - $72.8K
13.2K $153K
FOXA
Fox Corp

Communication Services
-457
- 0.27%
$47.21 - $57.04 $21.6K - $26.1K
167K $9.39M
MTD
Mettler Toledo International Inc

Healthcare
-3
- 0.02%
$970.15 - $1216.57 $2.91K - $3.65K
18.6K $21.8M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.19K
- 24.3%
$58.92 - $70.55 $70.3K - $84.2K
3.72K $235K
LPI
Laredo Petroleum, Inc.

Energy
-2.65K
- 20.04%
N/A
10.6K $170K
UE
Urban Edge Properties

Real Estate
-2.5K
- 1.33%
$16.3 - $19.42 $40.8K - $48.6K
185K $3.46M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.74K
- 7.69%
$16.75 - $23.0 $29.2K - $40K
20.9K $391K
WMG
Warner Music Group Corp.

Communication Services
-443
- 1.99%
$25.91 - $31.32 $11.5K - $13.9K
21.8K $594K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-521
- 0.22%
$25.21 - $34.03 $13.1K - $17.7K
239K $7.15M
MTCH
Match Group, Inc.

Communication Services
-801
- 0.34%
$27.03 - $31.93 $21.7K - $25.6K
233K $7.19M
NOG
Northern Oil & Gas, Inc.

Energy
-135
- 0.29%
$20.6 - $32.16 $2.78K - $4.34K
46.3K $1.31M
NXST
Nexstar Media Group, Inc.

Communication Services
-200
- 2.27%
$144.68 - $181.86 $28.9K - $36.4K
8.62K $1.49M
ZION
Zions Bancorporation, National Association

Financial Services
-7.6K
- 5.13%
$41.39 - $51.94 $315K - $395K
140K $7.3M
RSG
Republic Services, Inc.

Industrials
-2.97K
- 2.04%
$227.2 - $258.07 $675K - $767K
142K $35.1M
Site Centers Corp
-4.64K
- 21.45%
N/A
17K $192K
BHE
Benchmark Electronics Inc

Technology
-3.59K
- 5.31%
$32.53 - $39.36 $117K - $141K
64K $2.48M
BRKL
Brookline Bancorp Inc

Financial Services
-3.05K
- 2.17%
$9.53 - $11.11 $29.1K - $33.9K
138K $1.45M
HTLD
Heartland Express Inc

Industrials
-4.45K
- 5.95%
$7.37 - $9.3 $32.8K - $41.3K
70.3K $607K
SFBS
Servis First Bancshares, Inc.

Financial Services
-100
- 0.73%
$68.48 - $82.21 $6.85K - $8.22K
13.6K $1.06M
HLIT
Harmonic Inc

Technology
-4.93K
- 2.85%
$8.25 - $9.73 $40.7K - $47.9K
168K $1.59M
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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