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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 4,271 shares | $484 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | — | 15,558 shares | $481 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,712 shares | $480 |
| GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | — | 10,527 shares | $478 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | — | 15,022 shares | $478 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,053 shares | $478 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 9,011 shares | $477 |
| FIRST BANCORP/NC | COM | 318910106 | — | 7,755 shares | $474 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 2,744 shares | $469 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 7,563 shares | $468 |
| CHIME FINANCIAL INC CL A | COM SHS CL A | 16935C109 | — | 17,336 shares | $462 |
| COMPASS INC CLASS A | CL A | 20464U100 | — | 51,408 shares | $457 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 80,455 shares | $454 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 11,882 shares | $453 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 50,501 shares | $451 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,237 shares | $446 |
| COHEN STEERS INC | COM | 19247A100 | — | 6,086 shares | $445 |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 558256103 | — | 5,550 shares | $445 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 11,779 shares | $443 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,111 shares | $439 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 8,856 shares | $434 |
| UPWORK INC | COM | 91688F104 | — | 52,732 shares | $430 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 35,068 shares | $422 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 11,160 shares | $420 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8,206 shares | $419 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,033 shares | $417 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 9,529 shares | $412 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 3,700 shares | $410 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 3,916 shares | $406 |
| CITY HOLDING CO | COM | 177835105 | — | 2,856 shares | $397 |
| DRAFTKINGS INC CL A | COM CL A | 26142V105 | — | 20,414 shares | $388 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 5,387 shares | $384 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 15,318 shares | $384 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,441 shares | $378 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 4,386 shares | $376 |
| NEWS CORP CLASS B | CL B | 65249B208 | — | 11,803 shares | $374 |
| GIGACLOUD TECHNOLOGY INC A | CLASS A ORD | G38644103 | — | 7,153 shares | $370 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 22,556 shares | $369 |
| FLYWIRE CORP VOTING | COM VTG | 302492103 | — | 20,661 shares | $362 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,557 shares | $362 |
| MARQETA INC A | CL A COM | 57142B203 | — | 20,956 shares | $356 |
| PARSONS CORP | COM | 70202L102 | — | 8,630 shares | $354 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 8,726 shares | $350 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 6,040 shares | $348 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 10,000 shares | $347 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 3,423 shares | $335 |
| GOLD.COM INC | COM | 00181T107 | — | 7,851 shares | $334 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 18,116 shares | $333 |
| GCM GROSVENOR INC CLASS A | COM CL A | 36831E108 | — | 25,478 shares | $328 |
| WESTLAKE CORP | COM | 960413102 | — | 5,225 shares | $326 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,421 shares | $325 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 22,605 shares | $324 |
| BLACKLINE INC | COM | 09239B109 | — | 12,100 shares | $321 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,120 shares | $319 |
| LAZARD INC | COM | 52110M109 | — | 8,807 shares | $319 |
| OIL DRI CORP OF AMERICA | COM | 677864100 | — | 3,503 shares | $317 |
| PILGRIM S PRIDE CORP | COM | 72147K108 | — | 11,640 shares | $314 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,937 shares | $313 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 37,728 shares | $308 |
| MARCUS CORPORATION | COM | 566330106 | — | 11,055 shares | $308 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 34,200 shares | $306 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 25,600 shares | $303 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 15,937 shares | $298 |
| BANNER CORPORATION | COM NEW | 06652V208 | — | 4,433 shares | $297 |
| SENECA FOODS CORP CL A | CL A | 817070501 | — | 1,661 shares | $296 |
| WESBANCO INC | COM | 950810101 | — | 7,916 shares | $296 |
| SOLARIS ENERGY INFRASTRUCTUR | COM CL A | 83418M103 | — | 4,113 shares | $293 |
| ENOVIS CORP | COM | 194014502 | — | 15,935 shares | $291 |
| TELOS CORPORATION | COM | 87969B101 | — | 70,499 shares | $287 |
| UNITIL CORP | COM | 913259107 | — | 5,564 shares | $282 |
| WARBY PARKER INC CLASS A | CL A COM | 93403J106 | — | 10,127 shares | $281 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,711 shares | $279 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 34,790 shares | $270 |
| SAFEHOLD INC | COM | 78646V107 | — | 22,807 shares | $268 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 16,293 shares | $267 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 32,866 shares | $253 |
| FRESHWORKS INC CL A | CLASS A COM | 358054104 | — | 19,049 shares | $244 |
| FLEXSTEEL INDS | COM | 339382103 | — | 2,870 shares | $243 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,938 shares | $241 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,619 shares | $241 |
| PELOTON INTERACTIVE INC A | CL A COM | 70614W100 | — | 46,638 shares | $233 |
| WINMARK CORP | COM | 974250102 | — | 770 shares | $231 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 23,286 shares | $228 |
| AGNT INC | COM | 30212W100 | — | 59,532 shares | $218 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,815 shares | $213 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,084 shares | $212 |
| WEYCO GROUP INC | COM | 962149100 | — | 4,316 shares | $209 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 9,434 shares | $206 |
| GARRETT MOTION INC | COM | 366505105 | — | 7,926 shares | $206 |
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | — | 5,730 shares | $205 |
| SPROUT SOCIAL INC CLASS A | COM CL A | 85209W109 | — | 20,337 shares | $199 |
| UNITED PARKS RESORTS INC | COM | 81282V100 | — | 6,055 shares | $196 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,625 shares | $188 |
| SPRINKLR INC A | CL A | 85208T107 | — | 38,071 shares | $188 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 4,265 shares | $179 |
| V2X INC | COM | 92242T101 | — | 2,492 shares | $176 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | — | 4,847 shares | $174 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 4,100 shares | $173 |
| AXT INC | COM | 00246W103 | — | 2,200 shares | $170 |
| NEWMARK GROUP INC CLASS A | CL A | 65158N102 | — | 13,872 shares | $170 |