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
JLL
Jones Lang Lasalle Inc

Real Estate
-1.4K
- 2.37%
$246.93 - $283.67 $346K - $397K
57.6K $14.6M
ESS
Essex Property Trust, Inc.

Real Estate
-2.63K
- 4.47%
N/A
56.1K $16M
AVNT
Avient Corp

Basic Materials
-201
- 0.15%
$40.12 - $53.17 $8.06K - $10.7K
138K $5.63M
CPB
Campbell Soup CO

Consumer Defensive
-1.42K
- 0.8%
$41.42 - $48.71 $58.7K - $69K
176K $7.39M
CHE
Chemed Corp

Healthcare
-432
- 2.86%
$517.44 - $613.19 $224K - $265K
14.7K $7.77M
THO
Thor Industries Inc

Consumer Cyclical
-3K
- 4.19%
$94.35 - $115.54 $283K - $347K
68.7K $6.57M
EPR
Epr Properties

Real Estate
-18.9K
- 19.36%
$43.17 - $49.39 $816K - $934K
78.8K $3.49M
DOV
Dover Corp

Industrials
-3.74K
- 2.58%
$184.72 - $206.51 $690K - $772K
141K $26.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-14.9K
- 3.05%
$74.37 - $82.32 $1.11M - $1.23M
475K $36.5M
WFRD
Weatherford International PLC

Energy
-3.97K
- 5.36%
$67.1 - $94.33 $267K - $375K
70.1K $5.02M
MO
Altria Group, Inc.

Consumer Defensive
-66.8K
- 3.74%
$49.06 - $57.74 $3.28M - $3.86M
1.72M $90M
ESNT
Essent Group Ltd.

Financial Services
-225
- 0.18%
$52.73 - $64.9 $11.9K - $14.6K
126K $6.84M
MTCH
Match Group, Inc.

Communication Services
-412
- 0.17%
$30.29 - $38.64 $12.5K - $15.9K
239K $7.83M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.79K
- 4.41%
$101.77 - $113.02 $792K - $880K
169K $17.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.72K
- 16.48%
$338.38 - $446.21 $2.61M - $3.44M
39.1K $17M
WRB
Berkley W R Corp

Financial Services
-29.4K
- 10.36%
$56.48 - $64.94 $1.66M - $1.91M
254K $14.9M
FDS
Factset Research Systems Inc

Financial Services
-4.08K
- 11.09%
$449.69 - $495.72 $1.84M - $2.02M
32.7K $15.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-113
- 0.09%
$42.57 - $61.09 $4.81K - $6.9K
127K $6.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-28.9K
- 13.87%
$47.66 - $57.86 $1.38M - $1.67M
179K $10.2M
SPXC
Spx Corp

Industrials
-2.1K
- 3.32%
$143.2 - $181.56 $301K - $381K
61.2K $8.91M
MAN
Manpower Group Inc.

Industrials
-4.71K
- 8.14%
$56.82 - $74.28 $268K - $350K
53.1K $3.07M
TECH
Bio Techne Corp

Healthcare
-363
- 0.25%
$66.37 - $78.17 $24.1K - $28.4K
145K $10.5M
BAC
Bank Of America Corp

Financial Services
-645K
- 10.13%
$39.22 - $47.77 $25.3M - $30.8M
5.72M $251M
KELYA
Kelly Services Inc

Industrials
-53.3K
- 94.5%
$12.84 - $22.25 $684K - $1.19M
3.1K $43K
BXP
Boston Properties Inc

Real Estate
-5.19K
- 4.12%
$73.33 - $89.72 $381K - $466K
121K $8.98M
ROL
Rollins Inc

Consumer Cyclical
-561
- 0.21%
$46.35 - $51.59 $26K - $28.9K
262K $12.1M
ENS
Ener Sys

Industrials
-6.3K
- 11.07%
$91.53 - $104.0 $577K - $655K
50.6K $4.68M
KSS
Kohls Corp

Consumer Cyclical
-11.7K
- 8.61%
$13.86 - $20.95 $163K - $246K
125K $1.75M
CNM
Core & Main, Inc.

Industrials
-33.6K
- 37.33%
$41.91 - $55.78 $1.41M - $1.87M
56.4K $2.87M
TER
Teradyne, Inc

Technology
-938
- 0.75%
$102.58 - $133.62 $96.2K - $125K
124K $15.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.6K
- 4.91%
$99.11 - $112.25 $1.06M - $1.2M
206K $21.6M
WTS
Watts Water Technologies Inc

Industrials
-4.7K
- 12.0%
$190.59 - $221.46 $896K - $1.04M
34.5K $7.01M
AKAM
Akamai Technologies Inc

Technology
-3.66K
- 2.61%
N/A
136K $13.1M
WTRG
Essential Utilities, Inc.

Utilities
-11K
- 3.73%
$36.18 - $40.55 $398K - $446K
284K $10.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-100
- 0.23%
$97.45 - $121.28 $9.75K - $12.1K
42.9K $4.28M
LXP
Lxp Industrial Trust

Real Estate
-35.8K
- 8.97%
$8.12 - $9.89 $291K - $354K
364K $2.95M
ERIE
Erie Indemnity CO

Financial Services
-50
- 0.62%
$401.65 - $542.86 $20.1K - $27.1K
8.08K $3.33M
EVRG
Evergy, Inc.

Utilities
-15.5K
- 6.77%
$59.06 - $65.0 $913K - $1M
213K $13.1M
MYGN
Myriad Genetics Inc

Healthcare
-3.3K
- 4.47%
$13.17 - $27.03 $43.5K - $89.3K
70.6K $968K
DGX
Quest Diagnostics Inc

Healthcare
-4.31K
- 4.7%
N/A
87.3K $13.2M
RYN
Rayonier Inc

Real Estate
-2.7K
- 1.68%
$25.89 - $32.34 $69.9K - $87.3K
158K $4.11M
FAST
Fastenal CO

Industrials
-17.9K
- 3.42%
$69.99 - $84.35 $1.26M - $1.51M
507K $36.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-77
- 0.23%
$225.3 - $293.66 $17.3K - $22.6K
33.6K $7.59M
BCPC
Balchem Corp

Basic Materials
-2.3K
- 4.67%
$163.0 - $183.41 $375K - $422K
46.9K $7.64M
ALB
Albemarle Corp

Basic Materials
-234
- 0.21%
$86.08 - $111.3 $20.1K - $26K
111K $9.56M
AMN
Amn Healthcare Services Inc

Healthcare
-100
- 0.19%
$22.94 - $42.42 $2.29K - $4.24K
52.5K $1.26M
DY
Dycom Industries Inc

Industrials
-200
- 0.5%
$168.3 - $202.91 $33.7K - $40.6K
40K $6.96M
LFUS
Littelfuse Inc

Technology
-500
- 1.79%
$233.99 - $262.18 $117K - $131K
27.5K $6.47M
LECO
Lincoln Electric Holdings Inc

Industrials
-3.38K
- 4.98%
$187.47 - $219.94 $633K - $743K
64.4K $12.1M
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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