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| Name: |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
122112395 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$268,801,000 |
4,467,359 |
0.56% |
27,231,000 |
2,935,042 |
0.158 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
44 |
- |
$641.15 |
$182,150,000 |
280,231 |
0.38% |
10,506,000 |
5,614 |
0.107 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$207.32 |
$172,113,000 |
834,569 |
0.36% |
38,712,000 |
11,461 |
0.091 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$70.43 |
$148,129,000 |
1,924,004 |
0.31% |
30,797,000 |
18,336 |
0.109 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$17.08 |
$134,605,000 |
7,648,033 |
0.28% |
11,851,000 |
332,559 |
0.107 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$305.52 |
$82,456,000 |
290,205 |
0.17% |
-2,380,000 |
2,507 |
0.097 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$82,372,000 |
627,023 |
0.17% |
487,000 |
1,567 |
0.093 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
111 |
- |
$94.08 |
$81,214,000 |
901,879 |
0.17% |
14,177,000 |
60,868 |
0.105 |
Personal Products |
|
|
FDX |
Fedex Corp |
114 |
- |
$259.47 |
$76,082,000 |
262,587 |
0.16% |
12,367,000 |
10,721 |
0.1 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
125 |
- |
$159.81 |
$70,913,000 |
429,879 |
0.15% |
12,798,000 |
3,004 |
0.124 |
N/A |
|
|
GD |
General Dynamics Corp |
135 |
- |
$293.37 |
$65,205,000 |
230,822 |
0.14% |
8,189,000 |
11,251 |
0.08 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
156 |
- |
$12.50 |
$56,313,000 |
4,240,473 |
0.12% |
6,159,000 |
126,079 |
0.109 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
176 |
- |
$151.40 |
$46,813,000 |
284,491 |
0.1% |
4,155,000 |
3,807 |
0.078 |
Residential Construct... |
|
|
PRU |
Prudential Financial Inc |
186 |
- |
$116.23 |
$45,050,000 |
383,731 |
0.09% |
5,792,000 |
5,190 |
0.097 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
189 |
- |
$144.94 |
$44,488,000 |
306,307 |
0.09% |
3,671,000 |
15,792 |
0.093 |
Diversified Electronics |
|
|
AJG |
Arthur J Gallagher & Co |
190 |
- |
$245.02 |
$44,167,000 |
176,638 |
0.09% |
4,456,000 |
49 |
0.075 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$43,808,000 |
199,752 |
0.09% |
2,420,000 |
97,642 |
0.17 |
Trucking |
|
|
CCI |
Crown Castle International ... |
192 |
- |
$96.15 |
$43,651,000 |
412,459 |
0.09% |
-2,759,000 |
9,562 |
0.096 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$89.87 |
$42,695,000 |
495,882 |
0.09% |
2,437,000 |
222 |
0.1 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
203 |
- |
$349.85 |
$41,414,000 |
106,012 |
0.09% |
-12,639,000 |
293 |
0.085 |
Textile - Apparel Clo... |
|
|
O |
Realty Income Corp |
217 |
- |
$55.02 |
$38,197,000 |
706,036 |
0.08% |
787,000 |
54,515 |
0.098 |
REIT - Retail |
|
|
FANG |
Diamondback Energy, Inc. |
219 |
- |
$203.68 |
$38,159,000 |
192,558 |
0.08% |
8,349,000 |
336 |
0.106 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
224 |
- |
$78.37 |
$37,737,000 |
470,716 |
0.08% |
4,685,000 |
24 |
0.106 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
231 |
- |
$71.98 |
$36,253,000 |
542,871 |
0.08% |
3,074,000 |
294 |
0.107 |
Multi Utilities |
|
|
CBG |
CBRE Group Inc |
236 |
- |
$86.51 |
$35,185,000 |
361,841 |
0.07% |
2,624,000 |
12,063 |
0.107 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
248 |
- |
$20.08 |
$32,919,000 |
1,533,954 |
0.07% |
-5,000 |
4,753 |
0.08 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
249 |
- |
$89.85 |
$32,892,000 |
346,412 |
0.07% |
6,102,000 |
17 |
0.083 |
N/A |
|
|
PCG |
PG&E Corp |
253 |
- |
$17.73 |
$32,336,000 |
1,929,333 |
0.07% |
764,000 |
178,233 |
0.001 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
263 |
- |
$368.35 |
$30,987,000 |
78,308 |
0.06% |
4,339,000 |
2,629 |
0.106 |
Rubber & Plastics |
|
|
NEM |
Newmont Mining Corp |
264 |
- |
$41.44 |
$30,838,000 |
860,426 |
0.06% |
-4,773,000 |
48 |
0.107 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
266 |
- |
$143.30 |
$30,414,000 |
206,899 |
0.06% |
-2,299,000 |
2,864 |
0.098 |
REIT - Industrial |
|
|
EIX |
Edison International |
269 |
- |
$73.89 |
$30,137,000 |
426,088 |
0.06% |
756,000 |
15,111 |
0.113 |
Electric Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
276 |
- |
$702.22 |
$28,515,000 |
42,094 |
0.06% |
2,056,000 |
148 |
0.085 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
279 |
- |
$28.41 |
$28,258,000 |
935,070 |
0.06% |
611,000 |
16,268 |
0.068 |
Diversified Computer ... |
|
|
DTE |
DTE Energy Co |
297 |
- |
$113.34 |
$26,329,000 |
234,784 |
0.05% |
2,651,000 |
20,035 |
0.121 |
Electric Utilities |
|
|
WSM |
Williams Sonoma Inc |
298 |
- |
$301.62 |
$26,103,000 |
82,206 |
0.05% |
9,756,000 |
1,193 |
0.106 |
Home Furnishing Stores |
|
|
AWK |
American Water Works Compan... |
302 |
- |
$131.82 |
$25,700,000 |
210,292 |
0.05% |
-173,000 |
14,270 |
0.116 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
309 |
- |
$28.08 |
$24,506,000 |
878,968 |
0.05% |
2,097,000 |
861 |
0.108 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
310 |
- |
$79.83 |
$24,246,000 |
354,318 |
0.05% |
5,071,000 |
16 |
0.082 |
Aluminum |
|
|
XYL |
Xylem Inc. |
317 |
- |
$140.03 |
$23,325,000 |
180,475 |
0.05% |
2,687,000 |
10 |
0.075 |
Diversified Machinery |
|
|
AAXN |
Axon Enterprise Inc |
324 |
- |
$312.73 |
$22,751,000 |
72,715 |
0.05% |
4,034,000 |
262 |
0.114 |
Aerospace/Defense Pro... |
|
|
KDP |
Keurig Dr Pepper Inc |
325 |
- |
$33.81 |
$22,672,000 |
739,210 |
0.05% |
-1,711,000 |
7,427 |
0.052 |
Beverage Soft Drinks... |
|
|
SYF |
Synchrony Financial |
329 |
- |
$0.00 |
$21,570,000 |
500,227 |
0.05% |
2,714,000 |
6,475 |
0.086 |
N/A |
|
|
TTWO |
Take-Two Interactive |
330 |
- |
$148.33 |
$21,390,000 |
144,048 |
0.04% |
-1,791,000 |
25 |
0.086 |
Technical & System So... |
|
|
VST |
Vistra Energy Corp |
332 |
- |
$81.74 |
$21,313,000 |
306,005 |
0.04% |
9,589,000 |
1,656 |
0.063 |
N/A |
|
|
COO |
Cooper Companies Inc |
338 |
- |
$93.42 |
$20,904,000 |
206,030 |
0.04% |
1,006,000 |
153,451 |
0.104 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
346 |
- |
$94.33 |
$20,396,000 |
237,196 |
0.04% |
1,624,000 |
5,352 |
0.095 |
Specialty Chemicals |
|
|
EXPE |
Expedia Inc |
351 |
- |
$112.91 |
$19,988,000 |
145,107 |
0.04% |
181,000 |
14,619 |
0.097 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
353 |
- |
$40.93 |
$19,791,000 |
463,058 |
0.04% |
2,054,000 |
4,273 |
0.091 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
356 |
- |
$84.66 |
$19,681,000 |
221,329 |
0.04% |
1,011,000 |
66 |
0.106 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
361 |
- |
$119.71 |
$19,463,000 |
150,985 |
0.04% |
329,000 |
54 |
0.087 |
REIT - Office |
|
|
CE |
Celanese Corp |
362 |
- |
$162.73 |
$19,457,000 |
113,212 |
0.04% |
2,228,000 |
2,320 |
0.097 |
Synthetics |
|
|
LDOS |
Leidos Holdings, Inc. |
373 |
- |
$142.85 |
$18,579,000 |
141,728 |
0.04% |
4,300,000 |
9,812 |
0.1 |
Technical Services |
|
|
RPM |
RPM International Inc |
377 |
- |
$112.30 |
$18,467,000 |
155,254 |
0.04% |
2,106,000 |
8,691 |
0.119 |
General Building Mate... |
|
|
MAS |
Masco Corp |
379 |
- |
$70.68 |
$18,333,000 |
232,411 |
0.04% |
2,961,000 |
2,904 |
0.089 |
Industrial Equipment ... |
|
|
INVH |
Invitation Homes Inc. |
380 |
- |
$34.98 |
$18,141,000 |
509,445 |
0.04% |
765,000 |
24 |
0.076 |
N/A |
|
|
SNA |
Snap-On Inc |
381 |
- |
$276.86 |
$18,070,000 |
61,002 |
0.04% |
524,000 |
256 |
0.113 |
Small Tools & Accesso... |
|
|
LII |
Lennox International Inc |
383 |
- |
$467.14 |
$17,943,000 |
36,712 |
0.04% |
1,939,000 |
950 |
0.096 |
Appliances |
|
|
JBHT |
JB Hunt Transport Services Inc |
385 |
- |
$168.11 |
$17,815,000 |
89,410 |
0.04% |
48,000 |
461 |
0.085 |
Trucking |
|
|
LW |
Lamb Weston Holdings, Inc. |
386 |
- |
$85.10 |
$17,780,000 |
166,899 |
0.04% |
-17,000 |
2,245 |
0.114 |
N/A |
|
|
GRMN |
Garmin Ltd |
398 |
- |
$169.96 |
$17,074,000 |
114,688 |
0.04% |
2,333,000 |
6 |
0.06 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
399 |
- |
$89.51 |
$17,024,000 |
182,951 |
0.04% |
1,571,000 |
1,941 |
0.08 |
Data Storage Devices |
|
|
HST |
Host Hotels & Resort Inc |
402 |
- |
$18.89 |
$16,922,000 |
818,281 |
0.04% |
1,885,000 |
45,963 |
0.113 |
REIT - Hotel/Motel |
|
|
MAA |
Mid America Apartment Commu... |
403 |
- |
$136.19 |
$16,579,000 |
125,997 |
0.03% |
1,068,000 |
10,641 |
0.11 |
REIT - Diversified |
|
|
FSLR |
First Solar, Inc. |
404 |
- |
$194.67 |
$16,570,000 |
98,162 |
0.03% |
-223,000 |
687 |
0.093 |
Semiconductor - Speci... |
|
|
ATO |
Atmos Energy Corp |
412 |
- |
$120.34 |
$16,255,000 |
136,750 |
0.03% |
562,000 |
1,349 |
0.098 |
Gas Utilities |
|
|
LVS |
Las Vegas Sands Corp |
414 |
- |
$46.72 |
$16,031,000 |
310,082 |
0.03% |
773,000 |
21 |
0.041 |
Gambling/Resorts |
|
|
BG |
Bunge Ltd |
417 |
- |
$105.98 |
$15,774,000 |
153,859 |
0.03% |
266,000 |
239 |
0.11 |
Agricultural & Fertil... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
418 |
- |
$17.35 |
$15,743,000 |
725,803 |
0.03% |
-1,758,000 |
55,528 |
0.084 |
N/A |
|
|
LUV |
Southwest Airlines Co |
420 |
- |
$27.00 |
$15,633,000 |
535,572 |
0.03% |
274,000 |
3,747 |
0.091 |
Regional Airlines |
|
|
VTRS |
Upjohn Inc |
422 |
- |
$11.72 |
$15,461,000 |
1,294,919 |
0.03% |
1,448,000 |
1,017 |
0.106 |
N/A |
|
|
KIM |
Kimco Realty Corp |
423 |
- |
$18.99 |
$15,408,000 |
785,712 |
0.03% |
256,000 |
74,663 |
0.127 |
REIT - Retail |
|
|
LNT |
Alliant Energy Corp |
424 |
- |
$51.13 |
$15,396,000 |
305,479 |
0.03% |
-275,000 |
10 |
0.122 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
428 |
- |
$112.83 |
$15,010,000 |
134,034 |
0.03% |
3,367,000 |
9 |
0.057 |
Gas Utilities |
|
|
CCL |
Carnival Corp |
430 |
- |
$14.12 |
$14,978,000 |
916,633 |
0.03% |
-1,477,000 |
29,103 |
0.127 |
Sporting and Park Ent... |
|
|
LYV |
Live Nation Inc |
432 |
- |
$96.34 |
$14,832,000 |
140,228 |
0.03% |
1,891,000 |
1,971 |
0.064 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
446 |
- |
$57.00 |
$14,307,000 |
222,302 |
0.03% |
2,481,000 |
11 |
0.089 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
447 |
- |
$143.19 |
$14,249,000 |
103,310 |
0.03% |
840,000 |
1,541 |
0.111 |
Biotechnology |
|
|
PEAK |
Healthpeak Properties |
448 |
- |
$35.78 |
$14,202,000 |
757,418 |
0.03% |
3,257,000 |
204,655 |
0.141 |
REIT - Healthcare Fac... |
|
|
SAIA |
Saia Inc |
450 |
- |
$406.46 |
$14,142,000 |
24,175 |
0.03% |
3,592,000 |
100 |
0.073 |
Trucking |
|
|
PNR |
Pentair Inc |
452 |
- |
$83.02 |
$13,998,000 |
163,836 |
0.03% |
2,755,000 |
9,207 |
0.098 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
456 |
- |
$100.63 |
$13,702,000 |
136,715 |
0.03% |
2,095,000 |
7,494 |
0.101 |
Diversified Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
460 |
- |
$248.57 |
$13,500,000 |
46,318 |
0.03% |
2,248,000 |
2,981 |
0.114 |
Aerospace/Defense Pro... |
|
|
CAG |
ConAgra Foods Inc |
461 |
- |
$30.72 |
$13,481,000 |
454,822 |
0.03% |
1,213,000 |
26,767 |
0.093 |
Food - Major Diversified |
|
|
WBS |
Webster Financial Corp |
464 |
- |
$45.64 |
$13,358,000 |
263,116 |
0.03% |
332,000 |
6,506 |
0.15 |
Savings & Loans |
|
|
RNR |
RenaissanceRe Holdings |
465 |
- |
$225.18 |
$13,179,000 |
56,073 |
0.03% |
3,124,000 |
4,772 |
0.104 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
466 |
- |
$69.29 |
$13,083,000 |
175,288 |
0.03% |
995,000 |
480 |
0.106 |
N/A |
|
|
NI |
NiSource Inc |
467 |
- |
$29.05 |
$13,019,000 |
470,679 |
0.03% |
538,000 |
597 |
0.115 |
Multi Utilities |
|
|
UTHR |
United Therapeutics Corp |
471 |
- |
$266.22 |
$12,811,000 |
55,770 |
0.03% |
820,000 |
1,237 |
0.118 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
473 |
- |
$61.64 |
$12,691,000 |
221,519 |
0.03% |
306,000 |
11 |
0.064 |
Food - Major Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
476 |
- |
$190.28 |
$12,619,000 |
64,682 |
0.03% |
421,000 |
100 |
0.126 |
Property Management |
|
|
GDDY |
Godaddy Inc. |
478 |
- |
$131.35 |
$12,523,000 |
105,521 |
0.03% |
1,377,000 |
527 |
0.063 |
N/A |
|
|
WEX |
Wex Inc |
481 |
- |
$211.66 |
$12,410,000 |
52,245 |
0.03% |
2,368,000 |
630 |
0.117 |
Information & Deliver... |
|
|
OC |
Owens Corning |
483 |
- |
$175.08 |
$12,296,000 |
73,717 |
0.03% |
1,399,000 |
202 |
0.068 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
486 |
- |
$112.94 |
$12,205,000 |
96,965 |
0.03% |
-49,000 |
5 |
0.085 |
Processed & Packaged ... |
|
|
ROL |
Rollins Inc |
487 |
- |
$47.20 |
$12,188,000 |
263,400 |
0.03% |
686,000 |
12 |
0.054 |
Business Services |
|
|
OVV |
Ovintiv Ord Shs |
490 |
- |
$4.04 |
$12,118,000 |
233,490 |
0.03% |
1,960,000 |
2,206 |
0.09 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
495 |
- |
$54.85 |
$12,007,000 |
198,890 |
0.03% |
1,554,000 |
10,776 |
0.089 |
N/A |
|
|
APA |
Apache Corp |
498 |
- |
$30.26 |
$11,908,000 |
346,358 |
0.02% |
189,000 |
19,743 |
0.092 |
Independent Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
500 |
- |
$51.94 |
$11,875,000 |
320,500 |
0.02% |
-40,000 |
1,502 |
0.131 |
Water Utilities |
|
