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
HQY
Healthequity, Inc.

Healthcare
-1.45K
- 1.72%
$78.18 - $104.65 $113K - $151K
82.6K $7.92M
CNP
Centerpoint Energy Inc

Utilities
-1.3K
- 0.28%
$28.58 - $32.66 $37.2K - $42.5K
471K $14.9M
KR
Kroger CO

Consumer Defensive
-27.5K
- 3.87%
$55.21 - $63.3 $1.52M - $1.74M
682K $41.7M
SEIC
Sei Investments CO

Financial Services
-7.39K
- 5.87%
$69.36 - $86.58 $513K - $640K
119K $9.78M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.81K
- 2.42%
$193.7 - $235.05 $351K - $425K
73.1K $16.7M
EW
Edwards Lifesciences Corp

Healthcare
-42.2K
- 8.04%
$64.54 - $75.92 $2.72M - $3.2M
483K $35.7M
EPAM
Epam Systems, Inc.

Technology
-3.96K
- 6.78%
N/A
54.4K $12.7M
CBRE
Cbre Group, Inc.

Real Estate
-8.67K
- 2.61%
$119.22 - $140.71 $1.03M - $1.22M
323K $42.4M
UNM
Unum Group

Financial Services
-24K
- 11.33%
$58.88 - $77.07 $1.41M - $1.85M
188K $13.7M
CPRT
Copart Inc

Consumer Cyclical
-45.3K
- 6.06%
$51.36 - $63.8 $2.32M - $2.89M
702K $40.3M
PFGC
Performance Food Group CO

Consumer Defensive
-129
- 0.07%
$78.03 - $90.57 $10.1K - $11.7K
189K $16M
EVR
Evercore Inc.

Financial Services
-129
- 0.25%
$247.66 - $315.67 $31.9K - $40.7K
50.8K $14.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.27K
- 4.93%
$192.23 - $233.41 $437K - $531K
43.8K $10.1M
USB
Us Bancorp \De\

Financial Services
-36.7K
- 2.61%
$43.98 - $53.66 $1.61M - $1.97M
1.37M $65.5M
FOX
Fox Corp Cl B (De)

Communication Services
-264
- 0.15%
$38.0 - $47.15 $10K - $12.4K
175K $7.98M
CDAY
Ceridian Hcm Holding Inc.

Technology
-331
- 0.31%
N/A
108K $7.85M
URBN
Urban Outfitters Inc

Consumer Cyclical
-5.52K
- 6.03%
$34.96 - $55.81 $193K - $308K
85.9K $4.72M
IDCC
Inter Digital, Inc.

Communication Services
-2.45K
- 7.54%
$142.61 - $200.59 $350K - $492K
30.1K $5.83M
MSI
Motorola Solutions, Inc.

Technology
-1.23K
- 0.87%
$449.08 - $504.6 $554K - $622K
141K $65.3M
PAYC
Paycom Software, Inc.

Technology
-3.31K
- 6.67%
$159.94 - $240.25 $530K - $796K
46.3K $9.5M
AON
Aon PLC

Financial Services
-2.77K
- 1.64%
$344.14 - $393.31 $954K - $1.09M
167K $59.8M
PCTY
Paylocity Holding Corp

Technology
-100
- 0.27%
$162.14 - $213.79 $16.2K - $21.4K
37.4K $7.47M
CTRA
Coterra Energy Inc.

Energy
-1.58K
- 0.18%
$22.71 - $27.63 $35.9K - $43.6K
856K $21.9M
NDAQ
Nasdaq, Inc.

Financial Services
-825
- 0.25%
$70.87 - $83.05 $58.5K - $68.5K
329K $25.4M
TDS
Telephone & Data Systems Inc

Communication Services
-100
- 0.08%
$22.86 - $35.22 $2.29K - $3.52K
126K $4.31M
WTFC
Wintrust Financial Corp

Financial Services
-775
- 0.85%
$104.15 - $138.5 $80.7K - $107K
90K $11.2M
CW
Curtiss Wright Corp

Industrials
-100
- 0.19%
$335.08 - $389.49 $33.5K - $38.9K
53.8K $19.1M
TRMB
Trimble Inc.

Technology
-3.79K
- 1.95%
$60.21 - $75.4 $228K - $286K
190K $13.5M
RRC
Range Resources Corp

Energy
-1.7K
- 0.61%
$29.77 - $36.41 $50.6K - $61.9K
278K $10M
MASI
Masimo Corp

Healthcare
-200
- 0.44%
$132.43 - $177.7 $26.5K - $35.5K
45.2K $7.48M
LITE
Lumentum Holdings Inc.

Technology
-1K
- 1.34%
$61.49 - $94.9 $61.5K - $94.9K
73.8K $6.2M
CDNS
Cadence Design Systems Inc

Technology
-18.7K
- 7.77%
$249.1 - $324.54 $4.66M - $6.07M
222K $66.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.3K
- 5.5%
$156.46 - $195.69 $2.24M - $2.8M
246K $43.6M
SF
Stifel Financial Corp

Financial Services
-2.1K
- 1.48%
$93.4 - $117.72 $196K - $247K
140K $14.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-4.4K
- 5.05%
$77.15 - $104.91 $339K - $462K
82.7K $8.33M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.4K
- 1.73%
$107.98 - $143.92 $151K - $201K
79.7K $10.7M
Corpay Inc
-528
- 0.74%
N/A
71K $24M
JBL
Jabil Inc

Technology
-10.6K
- 7.95%
$118.97 - $147.77 $1.26M - $1.56M
123K $17.6M
EWBC
East West Bancorp Inc

Financial Services
-5.1K
- 3.05%
$80.04 - $111.23 $408K - $567K
162K $15.5M
CME
Cme Group Inc.

Financial Services
-7.51K
- 2.47%
$221.17 - $246.02 $1.66M - $1.85M
296K $68.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.34K
- 0.5%
$28.38 - $39.27 $38.1K - $52.7K
265K $10.3M
PODD
Insulet Corp

Healthcare
-138
- 0.22%
$227.79 - $275.7 $31.4K - $38K
63.9K $16.7M
NTRS
Northern Trust Corp

Financial Services
-6.85K
- 3.41%
$88.4 - $111.16 $605K - $761K
194K $19.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.51K
- 3.92%
$111.62 - $139.44 $504K - $629K
111K $15.1M
STT
State Street Corp

Financial Services
-9.93K
- 3.39%
$85.96 - $100.78 $853K - $1M
283K $27.8M
CMI
Cummins Inc

Industrials
-1.97K
- 1.75%
$324.93 - $383.42 $640K - $755K
111K $38.6M
WBS
Webster Financial Corp

Financial Services
-300
- 0.12%
$44.33 - $62.82 $13.3K - $18.8K
255K $14.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-319
- 0.21%
$60.38 - $78.79 $19.3K - $25.1K
151K $11.4M
ALK
Alaska Air Group, Inc.

Industrials
-2.4K
- 1.96%
$42.48 - $67.6 $102K - $162K
120K $7.77M
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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