Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04-25-2024 | 03-31-2024 | 1616 | 47,916,794,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 451 | $16,549,000 | 380,076 | 0.03 | 0.04 | -2,383 | -0.62 | 03-31-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.04 | 887,530 | +Inf | 03-31-2024 | |
IDEX CORP | COM | 453 | $16,407,000 | 67,237 | 0.03 | 0.03 | -97 | -0.14 | 03-31-2024 |
TYSON FOODS INC CL A | CL A | 454 | $16,399,000 | 279,219 | 0.03 | 0.03 | -138 | -0.05 | 03-31-2024 |