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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $52,889,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $4,111,106
- APPLE INC · COM · 037833100 · shares: $3,608,906
- MICROSOFT CORP · COM · 594918104 · shares: $2,832,438
- AMAZON.COM INC · COM · 023135106 · shares: $1,809,604
- ALPHABET INC CL A · CAP STK CL A · 02079K305 · shares: $1,501,479
- BROADCOM INC · COM · 11135F101 · shares: $1,242,273
- ALPHABET INC CL C · CAP STK CL C · 02079K107 · shares: $1,204,953
- META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $1,189,783
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $901,145
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $742,257
Reported holdings
1,600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABM INDUSTRIES INC | COM | 000957100 | — | 73,708 shares | $3,545 |
| COHU INC | COM | 192576106 | — | 51,824 shares | $3,531 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 55,699 shares | $3,511 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 18,978 shares | $3,501 |
| SKYDANCE CORP | COM CL B | 69932A204 | — | 337,271 shares | $3,484 |
| GATES INDUSTRIAL CORP LTD | COM SHS | G39104107 | — | 132,147 shares | $3,462 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,390 shares | $3,460 |
| SPIRE INC | COM | 84857L101 | — | 45,474 shares | $3,460 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 273,973 shares | $3,458 |
| THE CAMPBELL S COMPANY | COM | 134429109 | — | 172,671 shares | $3,424 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 103,797 shares | $3,424 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 377,076 shares | $3,420 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 173,722 shares | $3,393 |
| HNI CORP | COM | 404251100 | — | 74,822 shares | $3,391 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 44,261 shares | $3,374 |
| TXNM ENERGY INC | COM | 69349H107 | — | 57,514 shares | $3,354 |
| SKYWEST INC | COM | 830879102 | — | 34,572 shares | $3,351 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 96,159 shares | $3,342 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 152,865 shares | $3,326 |
| CAVA GROUP INC | COM | 148929102 | — | 61,282 shares | $3,315 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 67,746 shares | $3,307 |
| INGREDION INC | COM | 457187102 | — | 34,464 shares | $3,302 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 113,583 shares | $3,296 |
| ARCBEST CORP | COM | 03937C105 | — | 25,788 shares | $3,286 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 107,527 shares | $3,276 |
| CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | — | 77,541 shares | $3,253 |
| POST HOLDINGS INC | COM | 737446104 | — | 44,277 shares | $3,226 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 57,099 shares | $3,219 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 249,500 shares | $3,214 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 38,642 shares | $3,198 |
| INTERFACE INC | COM | 458665304 | — | 92,829 shares | $3,193 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 88,657 shares | $3,178 |
| KNOWLES CORP | COM | 49926D109 | — | 85,542 shares | $3,178 |
| ORGANON CO | COMMON STOCK | 68622V106 | — | 231,672 shares | $3,174 |
| NCR ATLEOS CORP | COM SHS | 63001N106 | — | 70,233 shares | $3,173 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | — | 169,170 shares | $3,170 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 12,655 shares | $3,170 |
| VALARIS LTD | CL A | G9460G101 | — | 40,304 shares | $3,165 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 70,434 shares | $3,155 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 62,530 shares | $3,153 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 73,154 shares | $3,149 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 280,032 shares | $3,139 |
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | — | 2,764 shares | $3,136 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 175,382 shares | $3,118 |
| MAXIMUS INC | COM | 577933104 | — | 58,545 shares | $3,114 |
| AMERICAN HOMES 4 RENT A | CL A | 02665T306 | — | 102,291 shares | $3,109 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 93,210 shares | $3,109 |
| LTC PROPERTIES INC | COM | 502175102 | — | 72,322 shares | $3,100 |
| AEROVIRONMENT INC | COM | 008073108 | — | 21,783 shares | $3,098 |
| ARGAN INC | COM | 04010E109 | — | 8,194 shares | $3,097 |
| H.B. FULLER CO. | COM | 359694106 | — | 62,604 shares | $3,097 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 99,848 shares | $3,089 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 35,486 shares | $3,072 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 73,229 shares | $3,057 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | — | 336,117 shares | $3,015 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 50,710 shares | $3,014 |
| ASHLAND INC | COM | 044186104 | — | 43,966 shares | $2,986 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 50,061 shares | $2,981 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 29,092 shares | $2,976 |
| AGILYSYS INC | COM | 00847J105 | — | 30,540 shares | $2,965 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 32,280 shares | $2,953 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 106,264 shares | $2,949 |
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | — | 87,953 shares | $2,948 |
| BOYD GAMING CORP | COM | 103304101 | — | 44,273 shares | $2,947 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 63,349 shares | $2,931 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 18,540 shares | $2,925 |
| AZZ INC | COM | 002474104 | — | 21,740 shares | $2,922 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 77,854 shares | $2,921 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 161,169 shares | $2,920 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 71,184 shares | $2,920 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 64,758 shares | $2,910 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,651 shares | $2,903 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 44,637 shares | $2,892 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 100,790 shares | $2,888 |
| PRIMERICA INC | COM | 74164M108 | — | 10,552 shares | $2,874 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 152,322 shares | $2,858 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 60,866 shares | $2,841 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 56,775 shares | $2,833 |
| AUTOLIV INC | COM | 052800109 | — | 25,240 shares | $2,824 |
| WINGSTOP INC | COM | 974155103 | — | 26,774 shares | $2,821 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 36,191 shares | $2,810 |
| RADNET INC | COM | 750491102 | — | 40,655 shares | $2,803 |
| POLARIS INC | COM | 731068102 | — | 53,265 shares | $2,778 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 35,740 shares | $2,753 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 49,479 shares | $2,750 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 149,380 shares | $2,743 |
| MATTEL INC | COM | 577081102 | — | 215,605 shares | $2,730 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 44,512 shares | $2,712 |
| DANA INC | COM | 235825205 | — | 98,993 shares | $2,703 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 147,557 shares | $2,678 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 21,568 shares | $2,659 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 21,623 shares | $2,651 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 102,526 shares | $2,619 |
| WD 40 CO | COM | 929236107 | — | 12,939 shares | $2,613 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 29,576 shares | $2,605 |
| CHEWY INC CLASS A | CL A | 16679L109 | — | 142,374 shares | $2,591 |
| PITNEY BOWES INC | COM | 724479100 | — | 158,672 shares | $2,590 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 16,799 shares | $2,547 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 63,351 shares | $2,532 |
| BRUKER CORP | COM | 116794108 | — | 39,066 shares | $2,530 |