New York State Teachers Retirement System New Holdings in Q3 2025

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
578K
New
$91.27 - $143.18 $52.8M - $82.8M
578K $82.8M
DDOG
Datadog, Inc.

Technology
215K
New
$124.52 - $155.15 $26.8M - $33.4M
215K $30.7M
SQ
Block, Inc.

Technology
375K
New
N/A
375K $27.1M
TTD
Trade Desk, Inc.

Technology
294K
New
$43.93 - $89.76 $12.9M - $26.4M
294K $14.4M
Talen Energy Corp
30.8K
New
N/A
30.8K $13.1M
Paramount Skydance Cl B
369K
New
N/A
369K $6.98M
TRU
Trans Union

Industrials
71.2K
New
$83.78 - $99.22 $5.97M - $7.07M
71.2K $5.97M
ELAN
Elanco Animal Health Inc

Healthcare
273K
New
$13.68 - $20.14 $3.74M - $5.5M
273K $5.5M
HL
Hecla Mining CO

Basic Materials
402K
New
$5.59 - $12.1 $2.24M - $4.86M
402K $4.86M
Noble Corp PLC
73K
New
N/A
73K $2.06M
Southstate Bank Corp
15.4K
New
N/A
15.4K $1.53M
Viper Energy Inc Cl A
39.4K
New
N/A
39.4K $1.5M
MIR
Mirion Technologies, Inc.

Industrials
54.5K
New
$19.79 - $24.6 $1.08M - $1.34M
54.5K $1.27M
Uniti Group Inc
194K
New
N/A
194K $1.19M
QTWO
Q2 Holdings, Inc.

Technology
13.5K
New
$72.39 - $94.97 $977K - $1.28M
13.5K $977K
Waystar Holding Corp
25.4K
New
N/A
25.4K $962K
CDE
Coeur Mining, Inc.

Basic Materials
34.3K
New
$8.68 - $18.76 $298K - $643K
34.3K $643K
VCYT
Veracyte, Inc.

Healthcare
18.1K
New
$23.03 - $34.33 $417K - $622K
18.1K $622K
OMF
One Main Holdings, Inc.

Financial Services
10.9K
New
$55.61 - $62.61 $608K - $685K
10.9K $618K
PATH
Ui Path, Inc.

Technology
40K
New
$10.44 - $13.38 $418K - $535K
40K $535K
Kodiak Gas Services Inc
13K
New
N/A
13K $482K
Qiagen N.V.
9.36K
New
N/A
9.36K $418K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6.44K
New
N/A
6.44K $333K
Penguin Solutions Inc
12.3K
New
N/A
12.3K $322K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
11.6K
New
$25.83 - $30.45 $298K - $352K
11.6K $319K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
33.5K
New
$6.18 - $9.0 $207K - $302K
33.5K $302K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
11K
New
$21.49 - $24.47 $237K - $270K
11K $270K
NMRK
Newmark Group, Inc.

Real Estate
12.3K
New
$12.2 - $19.58 $150K - $241K
12.3K $230K
FRSH
Freshworks Inc.

Technology
18.5K
New
$11.77 - $15.36 $218K - $284K
18.5K $218K
TOST
Toast, Inc.

Technology
4.77K
New
$36.51 - $49.3 $174K - $235K
4.77K $174K
DDS
Dillard'S, Inc.

Consumer Cyclical
271
New
$425.73 - $623.76 $115K - $169K
271 $167K
LEU
Centrus Energy Corp

Energy
490
New
$166.58 - $315.62 $81.6K - $155K
490 $152K
Diebold Nixdorf Inc
2.31K
New
N/A
2.31K $132K
DCO
Ducommun Inc

Industrials
1.25K
New
$82.72 - $96.13 $103K - $120K
1.25K $120K
ARRY
Array Technologies, Inc.

Technology
13.8K
New
$5.48 - $9.56 $75.7K - $132K
13.8K $113K
THR
Thermon Group Holdings, Inc.

Industrials
3.01K
New
$24.1 - $29.12 $72.6K - $87.7K
3.01K $80K
CMP
Compass Minerals International Inc

Basic Materials
3.14K
New
$17.93 - $22.44 $56.2K - $70.4K
3.14K $60K
AMOT
Allied Motion Technologies Inc

Technology
1.31K
New
N/A
1.31K $58K
MYE
Myers Industries Inc

Consumer Cyclical
3.36K
New
$14.5 - $16.94 $48.8K - $57K
3.36K $57K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
1.54K
New
$22.78 - $39.34 $35K - $60.5K
1.54K $57K
RYI
Ryerson Holding Corp

Industrials
2.46K
New
$20.6 - $24.55 $50.8K - $60.5K
2.46K $56K
GRPN
Groupon, Inc.

Communication Services
2.27K
New
$21.91 - $37.13 $49.8K - $84.4K
2.27K $53K
Global Medical Reit Inc
1.16K
New
N/A
1.16K $39K
MITK
Mitek Systems Inc

Technology
4.02K
New
$8.8 - $10.55 $35.4K - $42.4K
4.02K $39K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.48K
New
$18.45 - $23.8 $27.3K - $35.2K
1.48K $32K
TITN
Titan Machinery Inc.

Industrials
1.9K
New
$16.74 - $21.6 $31.7K - $40.9K
1.9K $32K
FET
Forum Energy Technologies, Inc.

Energy
1.01K
New
$18.34 - $28.77 $18.5K - $29.1K
1.01K $27K
ASLE
Aer Sale Corp

Industrials
2.92K
New
$5.69 - $9.0 $16.6K - $26.3K
2.92K $24K
Flowco Holdings Inc Cl A
767
New
N/A
767 $11K
Activity Summary
Buys All Purchases 455 New Holdings 50 Increased Positions 405 Sells All Sells 891 Reductions 891 Sold out 0 Options Calls 0 Puts 0
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