NEW YORK STATE TEACHERS RETIREMENT SYSTEM [Rocket]

Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	275,635	269,351	70,427,000	69,550,000	0.16	0.09	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,264,250	3,040	138,878,000	33,201,000	0.31	0.12	Hist	06/30/2023
FISERV INC	FISV	Common	686,902	3,628	86,653,000	17,594,000	0.20	0.11	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	55,973	46,562	13,951,000	13,178,000	0.03		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	643,541	9,191	57,655,000	13,092,000	0.13	0.12	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	314,741	21,927	24,449,000	11,117,000	0.06		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	716,663	6,551	34,070,000	10,736,000	0.08	0.11	Hist	06/30/2023
General Motors Co	GM	Common	1,704,478	47,081	65,725,000	9,970,000	0.15	0.12	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	406,451	76,766	30,423,000	9,725,000	0.07	0.11	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	466,474	2,438	37,733,000	7,315,000	0.08	0.09	Hist	06/30/2023
WATSCO INC	WSO	Common	41,311	200	15,759,000	5,506,000	0.04	0.11	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	233,254	489	44,612,000	5,487,000	0.10	0.10	Hist	06/30/2023
PACCAR INC	PCAR	Common	475,802	128,579	39,801,000	5,436,000	0.09	0.09	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	37,445	1,270	19,758,000	5,318,000	0.04	0.14	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	70,331	1,820	19,101,000	5,232,000	0.04		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	810,096	402,764	46,532,000	5,176,000	0.10	0.16	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	167,494	5,166	13,244,000	5,141,000	0.03	0.15	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	83,245	79,499	5,356,000	5,130,000	0.01	0.07	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	718,941	72,687	12,898,000	4,678,000	0.03	0.11	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	49,621	3,044	14,162,000	4,585,000	0.03	0.14	Hist	06/30/2023
Penumbra Inc	PEN	Common	36,036	727	12,399,000	4,544,000	0.03	0.09	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	124,530	7,912	11,964,000	4,398,000	0.03		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	99,630	654	18,939,000	4,113,000	0.04		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	72,347	267	14,370,000	3,955,000	0.03	0.13	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	71,280	3,213	11,721,000	3,953,000	0.03	0.13	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	37,830	722	11,504,000	3,907,000	0.03	0.14	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	176,690	4,941	10,142,000	3,804,000	0.02		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	176,854	1,963	19,576,000	3,638,000	0.04	0.11	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	420,055	15,095	29,173,000	3,409,000	0.07	0.11	Hist	06/30/2023
Public Storage	PSA	Common	187,586	4,228	54,753,000	3,378,000	0.12	0.11	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	596,392	190,990	6,703,000	3,217,000	0.02	0.08	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	113,209	90,459	4,310,000	3,156,000	0.01	0.05	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	48,524	4,046	5,543,000	3,083,000	0.01	0.09	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	50,440	2,105	9,403,000	2,982,000	0.02	0.14	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	396,575	156,400	7,935,000	2,872,000	0.02		Hist	06/30/2023
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