New York State Teachers Retirement System Reduced Holdings in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-2.13K
- 2.92%
$481.22 - $551.8 $1.02M - $1.17M
70.5K $34.2M
BFB
Brown Forman Corp Cl B
-14K
- 7.56%
N/A
171K $6.5M
PEG
Public Service Enterprise Group Inc

Utilities
-4.36K
- 0.92%
$81.87 - $94.51 $357K - $412K
468K $39.6M
MTH
Meritage Homes Corp

Consumer Cyclical
-101
- 0.2%
$151.91 - $205.12 $15.3K - $20.7K
49.2K $7.56M
NDSN
Nordson Corp

Industrials
-712
- 1.59%
$208.83 - $264.36 $149K - $188K
44K $9.2M
SPG
Simon Property Group Inc

Real Estate
-20.6K
- 6.4%
$167.23 - $183.84 $3.45M - $3.79M
301K $51.9M
PKI
Perkinelmer Inc

Healthcare
-5.51K
- 4.71%
N/A
112K $12.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.93K
- 2.79%
$110.5 - $128.26 $323K - $375K
102K $11.3M
INVH
Invitation Homes Inc.

Real Estate
-27.4K
- 5.61%
$31.4 - $34.69 $862K - $952K
462K $14.8M
AOS
Smith A O Corp

Industrials
-4.23K
- 4.19%
$68.02 - $88.94 $287K - $376K
96.7K $6.6M
CMC
Commercial Metals CO

Basic Materials
-32.4K
- 22.38%
$49.22 - $63.32 $1.59M - $2.05M
112K $5.57M
CTVA
Corteva, Inc.

Basic Materials
-23.2K
- 4.04%
$55.21 - $64.13 $1.28M - $1.49M
551K $31.4M
VTR
Ventas, Inc.

Real Estate
-9.98K
- 2.96%
$57.73 - $66.48 $576K - $663K
327K $19.3M
UFPI
Ufp Industries Inc

Basic Materials
-6.15K
- 6.88%
$112.19 - $139.02 $690K - $854K
83.2K $9.37M
FIS
Fidelity National Information Services, Inc.

Technology
-12.7K
- 2.87%
$80.14 - $90.95 $1.02M - $1.15M
428K $34.6M
AMCR
Amcor PLC

Consumer Cyclical
-2.88K
- 0.24%
$9.34 - $11.37 $26.9K - $32.8K
1.19M $11.2M
RUN
Sunrun Inc.

Technology
-300
- 0.11%
$9.13 - $17.5 $2.74K - $5.25K
262K $2.42M
BK
Bank Of New York Mellon Corp

Financial Services
-78.6K
- 10.4%
$70.82 - $81.87 $5.57M - $6.44M
677K $52.1M
KBH
Kb Home

Consumer Cyclical
-567
- 0.51%
$65.58 - $85.3 $37.2K - $48.4K
112K $7.33M
EGP
Eastgroup Properties Inc

Real Estate
-4.6K
- 7.97%
$158.74 - $185.14 $730K - $852K
53.1K $8.53M
DINO
Hf Sinclair Corp

Energy
-12.9K
- 6.88%
$33.69 - $47.67 $434K - $615K
175K $6.12M
SYY
Sysco Corp

Consumer Defensive
-19.5K
- 4.18%
$73.63 - $81.77 $1.43M - $1.59M
446K $34.1M
HRB
H&R Block Inc

Consumer Cyclical
-7.06K
- 4.09%
$52.14 - $63.36 $368K - $447K
165K $8.74M
AZO
Autozone Inc

Consumer Cyclical
-941
- 6.1%
$2981.19 - $3370.27 $2.81M - $3.17M
14.5K $46.3M
SON
Sonoco Products CO

Consumer Cyclical
-33.9K
- 35.42%
$48.6 - $54.89 $1.65M - $1.86M
61.8K $3.02M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.23K
- 11.42%
$408.59 - $476.19 $1.73M - $2.02M
32.8K $13.8M
FANG
Diamondback Energy, Inc.

Energy
-2.87K
- 1.46%
$153.06 - $199.5 $439K - $573K
194K $31.8M
AVB
Avalonbay Communities Inc

Real Estate
-7.08K
- 6.6%
$216.28 - $237.81 $1.53M - $1.68M
100K $22M
RE
Everest Re Group LTD

Financial Services
-2K
- 4.22%
N/A
45.3K $16.4M
MANH
Manhattan Associates Inc

Technology
-4.75K
- 6.44%
$263.36 - $309.78 $1.25M - $1.47M
69K $18.6M
TTEK
Tetra Tech Inc

Industrials
-300
- 0.11%
$39.8 - $50.52 $11.9K - $15.2K
285K $11.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.01K
- 2.13%
$114.63 - $163.52 $116K - $166K
46.5K $5.37M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-7.38K
- 3.34%
$32.82 - $45.55 $242K - $336K
214K $7.14M
TJX
Tjx Companies Inc

Consumer Cyclical
-42.3K
- 4.54%
$112.15 - $127.2 $4.75M - $5.39M
891K $108M
Veralto Corp
-585
- 0.29%
N/A
199K $20.2M
DCI
Donaldson CO Inc

Industrials
-16.5K
- 11.23%
$67.28 - $78.27 $1.11M - $1.29M
130K $8.79M
MMS
Maximus, Inc.

Industrials
-5.4K
- 6.1%
$69.81 - $92.82 $377K - $501K
83.2K $6.21M
HES
Hess Corp

Energy
-10.3K
- 4.23%
$127.66 - $148.65 $1.31M - $1.52M
232K $30.9M
CMS
Cms Energy Corp

Utilities
-14.5K
- 5.42%
$65.76 - $71.94 $953K - $1.04M
253K $16.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.7K
- 5.51%
$138.59 - $156.61 $2.04M - $2.31M
253K $38.2M
NTAP
Net App, Inc.

Technology
-2.83K
- 1.25%
$115.31 - $131.11 $326K - $371K
224K $26M
RGLD
Royal Gold Inc

Basic Materials
-10.5K
- 15.12%
$131.05 - $154.26 $1.37M - $1.62M
58.8K $7.76M
EXP
Eagle Materials Inc

Basic Materials
-759
- 1.77%
$246.48 - $315.29 $187K - $239K
42.2K $10.4M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.6K
- 0.15%
$5.31 - $10.12 $8.5K - $16.2K
1.08M $5.73M
FCN
Fti Consulting, Inc

Industrials
-1.9K
- 4.4%
$190.39 - $231.2 $362K - $439K
41.3K $7.89M
FUL
Fuller H B CO

Basic Materials
-14.1K
- 17.5%
$67.09 - $80.64 $946K - $1.14M
66.5K $4.48M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.72K
- 3.68%
$516.5 - $619.58 $889K - $1.07M
45.1K $23.3M
CSGP
Costar Group, Inc.

Real Estate
-8.35K
- 2.46%
$69.7 - $81.97 $582K - $684K
331K $23.7M
RSG
Republic Services, Inc.

Industrials
-9.73K
- 6.09%
$198.0 - $218.75 $1.93M - $2.13M
150K $30.2M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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