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
STLD
Steel Dynamics Inc

Basic Materials
-20K
- 11.87%
N/A
148K $16.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.33K
- 9.51%
$184.96 - $264.65 $800K - $1.14M
41.1K $7.77M
WY
Weyerhaeuser CO

Real Estate
-25.1K
- 4.08%
$27.21 - $33.7 $684K - $847K
591K $16.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-743
- 0.52%
$123.8 - $167.8 $92K - $125K
143K $18M
ALGN
Align Technology Inc

Healthcare
-5.08K
- 7.46%
$205.03 - $245.32 $1.04M - $1.25M
63K $13.1M
UHS
Universal Health Services Inc

Healthcare
-4.37K
- 6.49%
$175.8 - $236.9 $768K - $1.04M
63K $11.3M
SWKS
Skyworks Solutions, Inc.

Technology
-28.6K
- 18.35%
$83.18 - $99.15 $2.37M - $2.83M
127K $11.3M
OMC
Omnicom Group Inc.

Communication Services
-13.6K
- 8.11%
$85.82 - $105.47 $1.17M - $1.44M
155K $13.3M
EQR
Equity Residential

Real Estate
-46K
- 16.46%
$69.12 - $77.48 $3.18M - $3.57M
234K $16.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-204
- 0.11%
$176.4 - $231.84 $36K - $47.3K
178K $31.4M
PPG
Ppg Industries Inc

Basic Materials
-12.8K
- 6.75%
$119.09 - $131.37 $1.52M - $1.68M
176K $21.1M
FE
Firstenergy Corp

Utilities
-50.1K
- 11.54%
$39.14 - $44.52 $1.96M - $2.23M
384K $15.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-300
- 0.23%
$79.07 - $109.36 $23.7K - $32.8K
129K $10.3M
CSL
Carlisle Companies Inc

Industrials
-1K
- 2.31%
$368.67 - $480.91 $369K - $481K
42.4K $15.6M
WM
Waste Management Inc

Industrials
-10.8K
- 3.77%
$201.79 - $228.46 $2.18M - $2.47M
276K $55.7M
STE
Steris PLC

Healthcare
-2.89K
- 3.35%
$204.34 - $235.7 $591K - $682K
83.5K $17.2M
NNN
National Retail Properties, Inc.

Real Estate
-42K
- 15.72%
$39.77 - $49.34 $1.67M - $2.07M
225K $9.19M
ES
Eversource Energy

Utilities
-9.26K
- 3.06%
$55.9 - $67.73 $518K - $627K
293K $16.8M
AVY
Avery Dennison Corp

Industrials
-6.47K
- 8.7%
$186.26 - $220.48 $1.2M - $1.43M
67.9K $12.7M
BAX
Baxter International Inc

Healthcare
-2.9K
- 0.71%
$28.63 - $37.84 $83.1K - $110K
408K $11.9M
HAL
Halliburton CO

Energy
-68.6K
- 7.24%
$25.77 - $31.99 $1.77M - $2.19M
879K $23.9M
HSY
Hershey CO

Consumer Defensive
-4.49K
- 3.59%
$168.67 - $193.65 $758K - $870K
121K $20.4M
XYL
Xylem Inc.

Industrials
-483
- 0.26%
$116.02 - $137.45 $56K - $66.4K
182K $21.1M
HOLX
Hologic Inc

Healthcare
-19.8K
- 8.88%
$70.76 - $83.72 $1.4M - $1.66M
203K $14.7M
MOH
Molina Healthcare, Inc.

Healthcare
-2.46K
- 4.7%
$274.73 - $341.91 $676K - $841K
49.9K $14.5M
AIG
American International Group, Inc.

Financial Services
-44.5K
- 6.95%
$70.0 - $79.22 $3.11M - $3.52M
596K $43.4M
PH
Parker Hannifin Corp

Industrials
-6.21K
- 5.22%
$621.74 - $709.46 $3.86M - $4.41M
113K $71.8M
EMN
Eastman Chemical CO

Basic Materials
-6.67K
- 4.89%
$90.03 - $110.64 $601K - $738K
130K $11.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.5K
- 12.09%
$191.61 - $217.84 $2.39M - $2.72M
90.8K $17.7M
KHC
Kraft Heinz CO

Consumer Defensive
-15.2K
- 2.28%
$30.1 - $36.02 $457K - $547K
650K $20M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.68K
- 3.63%
$285.5 - $335.62 $1.91M - $2.24M
177K $51.4M
NSIT
Insight Enterprises Inc

Technology
-5.92K
- 16.05%
$149.61 - $224.73 $885K - $1.33M
31K $4.71M
Te Connectivity PLC
-7.14K
- 2.64%
N/A
263K $37.6M
CROX
Crocs, Inc.

Consumer Cyclical
-4.2K
- 5.44%
$96.51 - $141.93 $405K - $596K
73K $8M
WDC
Western Digital Corp

Technology
-13.4K
- 4.95%
$59.62 - $73.43 $797K - $982K
256K $15.3M
TFX
Teleflex Inc

Healthcare
-1.22K
- 2.99%
$172.66 - $245.13 $211K - $299K
39.6K $7.05M
Bunge Global Sa
-2.31K
- 1.52%
N/A
150K $11.6M
LDOS
Leidos Holdings, Inc.

Technology
-3.26K
- 2.41%
$143.17 - $201.39 $467K - $657K
132K $19M
CACI
Caci International Inc

Technology
-600
- 2.18%
N/A
27K $10.9M
OXY
Occidental Petroleum Corp

Energy
-36.6K
- 6.53%
$45.36 - $55.91 $1.66M - $2.04M
523K $25.8M
EXC
Exelon Corp

Utilities
-18.7K
- 2.4%
$36.22 - $40.97 $678K - $766K
762K $28.7M
IR
Ingersoll Rand Inc.

Industrials
-3.38K
- 0.98%
$90.46 - $105.35 $306K - $356K
343K $31M
GPC
Genuine Parts CO

Consumer Cyclical
-2.49K
- 2.25%
$113.11 - $143.63 $282K - $357K
108K $12.6M
LII
Lennox International Inc

Industrials
-4.92K
- 13.57%
$589.36 - $678.43 $2.9M - $3.34M
31.3K $19.1M
XEL
Xcel Energy Inc

Utilities
-57.8K
- 11.7%
$62.16 - $72.92 $3.59M - $4.22M
436K $29.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-37.8K
- 12.7%
$57.14 - $64.54 $2.16M - $2.44M
260K $14.9M
PPL
Ppl Corp

Utilities
-73.7K
- 11.39%
$31.47 - $35.0 $2.32M - $2.58M
573K $18.6M
YUM
Yum Brands Inc

Consumer Cyclical
-11.2K
- 4.97%
$130.36 - $139.54 $1.46M - $1.56M
214K $28.7M
FRT
Federal Realty Investment Trust

Real Estate
-22.3K
- 27.86%
$109.55 - $117.53 $2.44M - $2.62M
57.6K $6.45M
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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