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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 16,533 shares | $1,821 |
| OPENLANE INC | COM | 48238T109 | — | 53,167 shares | $1,815 |
| VICTORY CAPITAL HOLDING A | COM CL A | 92645B103 | — | 16,389 shares | $1,813 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 30,391 shares | $1,809 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 66,779 shares | $1,802 |
| DROPBOX INC CLASS A | CL A | 26210C104 | — | 52,843 shares | $1,789 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 89,644 shares | $1,788 |
| MILLERKNOLL INC | COM | 600544100 | — | 90,619 shares | $1,782 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 38,269 shares | $1,778 |
| LA Z BOY INC | COM | 505336107 | — | 59,872 shares | $1,775 |
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | — | 8,093 shares | $1,774 |
| XENCOR INC | COM | 98401F105 | — | 70,826 shares | $1,767 |
| OMNICELL INC | COM | 68213N109 | — | 51,514 shares | $1,754 |
| DUTCH BROS INC CLASS A | CL A | 26701L100 | — | 45,430 shares | $1,752 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | — | 31,660 shares | $1,746 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 26,604 shares | $1,740 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 85,752 shares | $1,735 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 55,990 shares | $1,731 |
| SEZZLE INC | COM | 78435P105 | — | 15,942 shares | $1,722 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 42,154 shares | $1,721 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 33,522 shares | $1,718 |
| NEOGEN CORP | COM | 640491106 | — | 134,066 shares | $1,716 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 79,694 shares | $1,709 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 23,501 shares | $1,707 |
| STEPAN CO | COM | 858586100 | — | 27,304 shares | $1,703 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,400 shares | $1,701 |
| ALKERMES PLC | SHS | G01767105 | — | 41,900 shares | $1,698 |
| J J SNACK FOODS CORP | COM | 466032109 | — | 22,125 shares | $1,691 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 31,929 shares | $1,691 |
| WALKER DUNLOP INC | COM | 93148P102 | — | 47,650 shares | $1,673 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 24,088 shares | $1,671 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 188,218 shares | $1,668 |
| BJ S RESTAURANTS INC | COM | 09180C106 | — | 29,073 shares | $1,666 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 | — | 47,293 shares | $1,666 |
| UL SOLUTIONS INC CLASS A | CLASS A COM SHS | 903731107 | — | 25,355 shares | $1,664 |
| HUB GROUP INC CL A | CL A | 443320106 | — | 55,804 shares | $1,651 |
| CALIX INC | COM | 13100M509 | — | 47,600 shares | $1,636 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 16,431 shares | $1,630 |
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | — | 72,150 shares | $1,629 |
| EVERFORTH INC | COM | 00191U102 | — | 49,376 shares | $1,624 |
| CHAMPION HOMES INC | COM | 830830105 | — | 18,700 shares | $1,603 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 118,577 shares | $1,601 |
| AMERIS BANCORP | COM | 03076K108 | — | 20,117 shares | $1,600 |
| BOISE CASCADE CO | COM | 09739D100 | — | 21,581 shares | $1,600 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 46,352 shares | $1,594 |
| WHIRLPOOL CORP | COM | 963320106 | — | 51,759 shares | $1,588 |
| KOHLS CORP | COM | 500255104 | — | 85,502 shares | $1,578 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 3,848 shares | $1,559 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 43,701 shares | $1,554 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 43,287 shares | $1,553 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 143,372 shares | $1,553 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 45,104 shares | $1,552 |
| DELUXE CORP | COM | 248019101 | — | 67,305 shares | $1,546 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 48,436 shares | $1,544 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 14,434 shares | $1,540 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 35,950 shares | $1,540 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 44,051 shares | $1,537 |
| VISTEON CORP | COM NEW | 92839U206 | — | 17,735 shares | $1,537 |
| S T BANCORP INC | COM | 783859101 | — | 31,755 shares | $1,536 |
| PJT PARTNERS INC A | COM CL A | 69343T107 | — | 10,757 shares | $1,535 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,753 shares | $1,528 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 56,454 shares | $1,525 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 40,023 shares | $1,519 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 79,492 shares | $1,519 |
| APPFOLIO INC A | COM CL A | 03783C100 | — | 7,560 shares | $1,516 |
| SUNRUN INC | COM | 86771W105 | — | 193,826 shares | $1,506 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 23,300 shares | $1,504 |
| UNITI GROUP INC | COM SHS | 912932100 | — | 179,517 shares | $1,504 |
| PRICESMART INC | COM | 741511109 | — | 8,859 shares | $1,498 |
| BOX INC CLASS A | CL A | 10316T104 | — | 44,697 shares | $1,496 |
| RH | COM | 74967X103 | — | 12,208 shares | $1,486 |
| RADIAN GROUP INC | COM | 750236101 | — | 48,267 shares | $1,477 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 80,900 shares | $1,474 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 27,816 shares | $1,465 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 420,681 shares | $1,456 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 342,306 shares | $1,448 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | — | 30,046 shares | $1,445 |
| LYFT INC A | CL A COM | 55087P104 | — | 95,938 shares | $1,440 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 40,146 shares | $1,438 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 18,965 shares | $1,437 |
| BADGER METER INC | COM | 056525108 | — | 11,634 shares | $1,437 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 14,907 shares | $1,429 |
| SCHRODINGER INC | COM | 80810D103 | — | 45,900 shares | $1,425 |
| PLANET FITNESS INC CL A | CL A | 72703H101 | — | 33,659 shares | $1,421 |
| HARMONIC INC | COM | 413160102 | — | 134,392 shares | $1,419 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 126,558 shares | $1,415 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | — | 53,571 shares | $1,411 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 113,444 shares | $1,407 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 196,181 shares | $1,401 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 30,433 shares | $1,396 |
| ADT INC | COM | 00090Q103 | — | 229,402 shares | $1,395 |
| ADI GLOBAL DISTRIB | COM SHS | 001026103 | — | 77,869 shares | $1,395 |
| ST JOE CO/THE | COM | 790148100 | — | 21,175 shares | $1,393 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 98,036 shares | $1,384 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 27,726 shares | $1,379 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 85,055 shares | $1,374 |
| ARTIVION INC | COM | 228903100 | — | 59,557 shares | $1,359 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 95,944 shares | $1,355 |
| LIFE360 INC | COM | 532206109 | — | 33,400 shares | $1,345 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 25,700 shares | $1,331 |