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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) |
|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 896288107 | — | 2,724 shares | $170 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 30,140 shares | $169 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,921 shares | $162 |
| HOPE BANCORP INC | COM | 43940T109 | — | 12,197 shares | $162 |
| SAUL CENTERS INC | COM | 804395101 | — | 5,285 shares | $159 |
| ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5,628 shares | $155 |
| RPC INC | COM | 749660106 | — | 26,352 shares | $148 |
| TENNANT CO | COM | 880345103 | — | 2,195 shares | $148 |
| NETSTREIT CORP | COM | 64119V303 | — | 8,275 shares | $146 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 2,751 shares | $144 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,675 shares | $142 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,913 shares | $142 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,423 shares | $140 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 1,672 shares | $139 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,247 shares | $135 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 19,021 shares | $133 |
| VSE CORP | COM | 918284100 | — | 800 shares | $132 |
| CONSTRUCTION PARTNERS INC A | COM CL A | 21044C107 | — | 1,396 shares | $126 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 7,093 shares | $126 |
| PAYSIGN INC | COM | 70451A104 | — | 9,044 shares | $122 |
| PAGERDUTY INC | COM | 69553P100 | — | 8,009 shares | $121 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 2,334 shares | $120 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 5,500 shares | $115 |
| INGLES MARKETS INC CLASS A | CL A | 457030104 | — | 1,344 shares | $114 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 9,347 shares | $113 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 800 shares | $108 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 200 shares | $106 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,864 shares | $105 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | — | 1,006 shares | $105 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 2,566 shares | $105 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 1,406 shares | $104 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 3,364 shares | $104 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 1,609 shares | $103 |
| ECOVYST INC | COM | 27923Q109 | — | 10,397 shares | $102 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 800 shares | $100 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 9,164 shares | $98 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 2,299 shares | $97 |
| FOSTER (LB) CO A | COM | 350060109 | — | 2,558 shares | $92 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 12,951 shares | $91 |
| CBL ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 | — | 1,686 shares | $90 |
| PC CONNECTION INC | COM | 69318J100 | — | 972 shares | $88 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 6,434 shares | $87 |
| LGI HOMES INC | COM | 50187T106 | — | 1,853 shares | $86 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,200 shares | $85 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,079 shares | $82 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 500 shares | $82 |
| SEPTERNA INC | COM | 81734D104 | — | 1,946 shares | $76 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 5,116 shares | $66 |
| DREAM FINDERS HOMES INC A | COM CL A | 26154D100 | — | 6,085 shares | $65 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 2,894 shares | $64 |
| ATRICURE INC | COM | 04963C209 | — | 1,100 shares | $62 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 2,854 shares | $58 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 4,988 shares | $58 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 4,213 shares | $56 |
| PHREESIA INC | COM | 71944F106 | — | 5,292 shares | $55 |
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 | — | 1,021 shares | $54 |
| CENTRAL GARDEN PET CO | COM | 153527106 | — | 1,363 shares | $53 |
| NATIONAL BANK HOLD CL A | CL A | 633707104 | — | 1,283 shares | $50 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,393 shares | $48 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 | — | 1,600 shares | $48 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,405 shares | $47 |
| OOMA INC | COM | 683416101 | — | 2,288 shares | $47 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,788 shares | $46 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,227 shares | $46 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 757 shares | $44 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 486 shares | $43 |
| IBEX LTD | SHS NEW | G4690M101 | — | 981 shares | $42 |
| RUSH ENTERPRISES INC CL B | CL B | 781846308 | — | 733 shares | $40 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 2,053 shares | $39 |
| INNODATA INC | COM NEW | 457642205 | — | 572 shares | $38 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 8,689 shares | $37 |
| VILLAGE SUPER MARKET CLASS A | CL A NEW | 927107409 | — | 791 shares | $36 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 990 shares | $35 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 1,197 shares | $33 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 994 shares | $32 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 1,629 shares | $32 |
| NERDWALLET INC CL A | COM CL A | 64082B102 | — | 3,659 shares | $32 |
| PUBMATIC INC CLASS A | COM CL A | 74467Q103 | — | 1,731 shares | $32 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 3,750 shares | $31 |
| GENESCO INC | COM | 371532102 | — | 918 shares | $31 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | — | 567 shares | $31 |
| MEDIAALPHA INC CLASS A | CL A | 58450V104 | — | 3,128 shares | $30 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 915 shares | $28 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 3,089 shares | $28 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 584 shares | $27 |
| EAGLE BANCORP INC | COM | 268948106 | — | 942 shares | $26 |
| M TRON INDUSTRIES INC | COM | 55380K109 | — | 298 shares | $23 |
| MATRIX SERVICE CO | COM | 576853105 | — | 2,421 shares | $23 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 354 shares | $23 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 1,237 shares | $23 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 2,715 shares | $22 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | — | 260 shares | $19 |
| ZUMIEZ INC | COM | 989817101 | — | 1,218 shares | $16 |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | — | 645 shares | $14 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 452 shares | $11 |
| UNITED STATES LIME MINERAL | COM | 911922102 | — | 100 shares | $11 |
| BIOVENTUS INC A | COM CL A | 09075A108 | — | 642 shares | $9 |
| ENVELA CORP | COM | 29402E102 | — | 606 shares | $7 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 100 shares | $7 |
| EVERQUOTE INC CLASS A | COM CL A | 30041R108 | — | 100 shares | $2 |