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New York State Teachers Retirement System

Q4 2025 Holdings

Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$1.1M90,5530.0%
Xencor Inc(XNCR)COM98401F105$1.1M70,5260.0%
Grocery Outlet Holding Corp(GO)COM39874R101$1.1M106,9960.0%
Hyatt Hotels Corp CL A(H)COM CL A448579102$1.1M6,7440.0%
Astrana Health Inc(ASTH)COM NEW03763A207$1.1M43,7010.0%
Navient Corp(NAVI)COM63938C108$1.1M83,6820.0%
Willscot Holdings Corp(WSC)COM CL A971378104$1.1M57,8000.0%
G III Apparel Group LTD(GIII)COM36237H101$1.1M37,9500.0%
Payoneer Global Inc(PAYO)COM70451X104$1.1M195,9810.0%
Innoviva Inc(INVA)COM45781M101$1.1M55,7890.0%
Pursuit Attractions and Hosp(PRSU)COM92552R406$1.1M33,3330.0%
Trustco Bank Corp NY(TRST)COM NEW898349204$1.1M27,3480.0%
Otter Tail Corp(OTTR)COM689648103$1.1M13,9860.0%
Scholastic Corp(SCHL)COM807066105$1.1M38,1690.0%
Freshpet Inc(FRPT)COM358039105$1.1M18,6000.0%
SPS Commerce Inc(SPSC)COM78463M107$1.1M12,8280.0%
CSW Industrials Inc(CSW)COM126402106$1.1M3,9000.0%
Sezzle Inc(SEZL)COM78435P105$1.1M18,0750.0%
Douglas Emmett Inc(DEI)COM25960P109$1.1M104,4310.0%
Coty Inc CL A(COTY)COM CL A222070203$1.2M376,3270.0%
Elme Communities(ELME)SH BEN INT939653101$1.2M66,7790.0%
Viper Energy Inc CL A(VNOM)CL A64361Q101$1.2M30,4580.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$1.2M83,0050.0%
Proto Labs Inc(PRLB)COM743713109$1.2M23,4880.0%
Victory Capital Holding A(VCTR)COM CL A92645B103$1.2M18,8660.0%
Kodiak Gas Services Inc(KGS)COM50012A108$1.2M31,8290.0%
MYR Group Inc Ware(MYRG)COM55405W104$1.2M5,4520.0%
Standard Motor Prods(SMP)COM853666105$1.2M32,4430.0%
Edgewell Personal Care Co(EPC)COM28035Q102$1.2M70,2570.0%
Liquidity Services Inc(LQDT)COM53635B107$1.2M39,7330.0%
Cohu Inc(COHU)COM192576106$1.2M51,8240.0%
Morningstar Inc(MORN)COM617700109$1.2M5,6000.0%
Sotera Health Co(SHC)COM83601L102$1.2M69,4730.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$1.2M53,7620.0%
Pricesmart Inc(PSMT)COM741511109$1.3M10,2160.0%
Matthews Intl Corp Class A(MATW)CL A577128101$1.3M48,1860.0%
Comstock Resources Inc(CRK)COM205768302$1.3M54,7600.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$1.3M15,8670.0%
Getty Realty Corp(GTY)COM374297109$1.3M46,6660.0%
Trupanion Inc(TRUP)COM898202106$1.3M34,5670.0%
Cargurus Inc(CARG)COM CL A141788109$1.3M33,8040.0%
BJ S Restaurants Inc(BJRI)COM09180C106$1.3M32,8940.0%
Harmony Biosciences Holdings(HRMY)COM413197104$1.3M34,6740.0%
Brightspring Health Services(BTSG)COM10950A106$1.3M35,0000.0%
Extreme Networks Inc(EXTR)COM30226D106$1.3M79,6940.0%
Casella Waste Systems Inc A(CWST)CL A147448104$1.3M13,6000.0%
Innovex International Inc(INVX)COM457651107$1.3M61,0730.0%
Yelp Inc(YELP)CL A985817105$1.4M44,4420.0%
Privia Health Group Inc(PRVA)COM74276R102$1.4M57,1040.0%
Simmons First Natl Corp CL A(SFNC)CL A $1 PAR828730200$1.4M71,9500.0%
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