New York State Teachers Retirement System Sells in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-13.5K
- 6.68%
$70.3 - $91.1 $950K - $1.23M
189K $13.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-35K
- 3.93%
$112.81 - $126.16 $3.95M - $4.42M
856K $104M
FTV
Fortive Corp

Technology
-38.8K
- 13.38%
$71.82 - $82.98 $2.79M - $3.22M
251K $18.4M
WING
Wingstop Inc.

Consumer Cyclical
-5.56K
- 15.55%
$207.0 - $311.93 $1.15M - $1.73M
30.2K $6.81M
SWKS
Skyworks Solutions, Inc.

Technology
-3.67K
- 2.89%
$64.12 - $93.96 $236K - $345K
123K $7.97M
PHM
Pultegroup Inc

Consumer Cyclical
-16.3K
- 6.34%
$101.09 - $118.51 $1.64M - $1.93M
240K $24.7M
HOLX
Hologic Inc

Healthcare
-18K
- 8.86%
$60.7 - $73.77 $1.09M - $1.33M
185K $11.4M
HBAN
Huntington Bancshares Inc

Financial Services
-112K
- 9.35%
$14.28 - $17.39 $1.61M - $1.96M
1.09M $16.4M
ONTO
Onto Innovation Inc.

Technology
-4.1K
- 6.88%
$121.34 - $224.5 $497K - $920K
55.5K $6.73M
CNX
Cnx Resources Corp

Energy
-62.9K
- 27.43%
$27.38 - $37.32 $1.72M - $2.35M
166K $5.24M
IFF
International Flavors & Fragrances Inc

Basic Materials
-20.8K
- 9.38%
$76.48 - $87.72 $1.59M - $1.83M
201K $15.6M
C
Citigroup Inc

Financial Services
-57.8K
- 3.57%
$67.23 - $84.63 $3.88M - $4.89M
1.56M $111M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.06K
- 1.86%
$107.22 - $153.29 $220K - $315K
108K $12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25.8K
- 9.72%
$28.45 - $41.08 $733K - $1.06M
239K $7.25M
VMC
Vulcan Materials CO

Basic Materials
-2.3K
- 2.24%
$220.9 - $277.54 $509K - $639K
100K $23.4M
AME
Ametek Inc

Industrials
-8.9K
- 5.11%
$170.39 - $190.43 $1.52M - $1.7M
165K $28.5M
CDW
Cdw Corp

Technology
-8.05K
- 6.8%
$160.26 - $206.13 $1.29M - $1.66M
110K $17.7M
SYK
Stryker Corp

Healthcare
-17.3K
- 5.98%
$355.18 - $399.9 $6.13M - $6.91M
272K $101M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-9.21K
- 2.31%
$18.53 - $29.07 $171K - $268K
390K $7.39M
Cooper Cos Inc/The
-17.7K
- 9.69%
N/A
165K $13.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-834
- 1.86%
$62.41 - $133.91 $52K - $112K
44K $2.76M
PSA
Public Storage

Real Estate
-9.4K
- 7.43%
$288.99 - $313.98 $2.72M - $2.95M
117K $35.1M
ZTS
Zoetis Inc.

Healthcare
-21K
- 5.31%
$156.48 - $175.67 $3.29M - $3.7M
375K $61.8M
FISV
Fiserv Inc

Technology
-49.1K
- 9.38%
N/A
475K $105M
CPRT
Copart Inc

Consumer Cyclical
-38.5K
- 5.49%
$52.3 - $59.83 $2.01M - $2.3M
663K $37.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-33.2K
- 7.0%
$75.32 - $90.7 $2.5M - $3.01M
441K $33.8M
DFS
Discover Financial Services

Financial Services
-12.3K
- 5.05%
$152.99 - $203.25 $1.88M - $2.5M
231K $39.5M
RRX
Regal Rexnord Corp

Industrials
-100
- 0.15%
$113.85 - $167.1 $11.4K - $16.7K
65.3K $7.43M
XPO
Xpo Logistics, Inc.

Industrials
-162
- 0.14%
$106.12 - $148.16 $17.2K - $24K
114K $12.3M
EFX
Equifax Inc

Industrials
-6.4K
- 6.46%
$235.63 - $278.34 $1.51M - $1.78M
92.7K $22.6M
MOGA
Moog Inc Cla
-9.12K
- 19.55%
N/A
37.5K $6.51M
RH
Rh

Consumer Cyclical
-200
- 1.21%
$216.63 - $454.52 $43.3K - $90.9K
16.3K $3.82M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.3K
- 4.51%
$186.55 - $250.04 $616K - $825K
69.8K $14.1M
NUE
Nucor Corp

Basic Materials
-28.1K
- 13.84%
$114.48 - $142.52 $3.22M - $4.01M
175K $21.1M
CBRE
Cbre Group, Inc.

Real Estate
-18.7K
- 5.79%
$121.79 - $147.13 $2.28M - $2.75M
304K $39.8M
COF
Capital One Financial Corp

Financial Services
-16.4K
- 4.49%
$163.87 - $209.82 $2.69M - $3.44M
349K $62.7M
COST
Costco Wholesale Corp

Consumer Defensive
-14.5K
- 3.84%
$890.62 - $1076.86 $13M - $15.7M
364K $344M
MPWR
Monolithic Power Systems Inc

Technology
-3.55K
- 8.54%
$565.7 - $720.25 $2.01M - $2.55M
38K $22M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-29.7K
- 13.91%
$25.0 - $39.76 $743K - $1.18M
184K $4.6M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.3K
- 3.9%
$285.59 - $385.71 $371K - $501K
32K $9.4M
SYY
Sysco Corp

Consumer Defensive
-25K
- 5.61%
$70.0 - $77.13 $1.75M - $1.93M
421K $31.6M
MET
Metlife Inc

Financial Services
-20.5K
- 3.84%
$77.7 - $87.0 $1.59M - $1.79M
513K $41.2M
LDOS
Leidos Holdings, Inc.

Technology
-9.58K
- 7.26%
$126.82 - $161.11 $1.21M - $1.54M
122K $16.5M
CSL
Carlisle Companies Inc

Industrials
-3.8K
- 8.97%
$326.43 - $408.24 $1.24M - $1.55M
38.6K $13.1M
VFC
V F Corp

Consumer Cyclical
-27K
- 7.89%
$15.52 - $26.93 $420K - $728K
316K $4.9M
RMD
Resmed Inc

Healthcare
-8.1K
- 6.14%
$219.7 - $257.65 $1.78M - $2.09M
124K $27.7M
Corpay Inc
-9.12K
- 12.84%
N/A
61.9K $21.6M
PNR
Pentair PLC

Industrials
-4.2K
- 2.69%
$84.0 - $105.35 $353K - $443K
152K $13.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-11.8K
- 6.41%
$64.26 - $85.48 $757K - $1.01M
172K $11.3M
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
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