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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) |
|---|---|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 57,409 shares | $15,189 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 411,882 shares | $15,157 |
| FIRSTENERGY CORP | COM | 337932107 | — | 348,901 shares | $15,118 |
| MKS INC | COM | 55306N104 | — | 56,486 shares | $14,989 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 455,310 shares | $14,980 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 89,015 shares | $14,941 |
| VERALTO CORP | COM SHS | 92338C103 | — | 157,675 shares | $14,872 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 40,576 shares | $14,835 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 336,097 shares | $14,822 |
| SNAP ON INC | COM | 833034101 | — | 40,658 shares | $14,773 |
| VERISIGN INC | COM | 92343E102 | — | 52,319 shares | $14,754 |
| TOLL BROTHERS INC | COM | 889478103 | — | 108,830 shares | $14,665 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | — | 58,841 shares | $14,489 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | — | 127,764 shares | $14,445 |
| NISOURCE INC | COM | 65473P105 | — | 366,994 shares | $14,313 |
| NORDSON CORP | COM | 655663102 | — | 43,451 shares | $14,245 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 96,187 shares | $14,232 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 22,631 shares | $14,126 |
| ARES MANAGEMENT CORP A | CL A COM STK | 03990B101 | — | 121,536 shares | $14,119 |
| DOW INC | COM | 260557103 | — | 509,917 shares | $14,043 |
| EXELIXIS INC | COM | 30161Q104 | — | 239,117 shares | $13,967 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 114,213 shares | $13,915 |
| EVERGY INC | COM | 30034W106 | — | 176,791 shares | $13,867 |
| REVVITY INC | COM | 714046109 | — | 90,431 shares | $13,826 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 218,314 shares | $13,819 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 86,050 shares | $13,778 |
| GLOBE LIFE INC | COM | 37959E102 | — | 83,144 shares | $13,773 |
| INVITATION HOMES INC | COM | 46187W107 | — | 520,427 shares | $13,703 |
| MASCO CORP | COM | 574599106 | — | 201,374 shares | $13,573 |
| APA CORP | COM | 03743Q108 | — | 326,236 shares | $13,552 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 41,420 shares | $13,496 |
| ENTEGRIS INC | COM | 29362U104 | — | 87,573 shares | $13,491 |
| AMCOR PLC | COM NEW | G0250X149 | — | 321,730 shares | $13,468 |
| WR BERKLEY CORP | COM | 084423102 | — | 198,442 shares | $13,403 |
| SEMTECH CORP | COM | 816850101 | — | 74,968 shares | $13,371 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 41,940 shares | $13,347 |
| RELIANCE INC | COM | 759509102 | — | 34,563 shares | $13,298 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 49,333 shares | $13,290 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 145,014 shares | $13,270 |
| ONTO INNOVATION INC | COM | 683344105 | — | 43,091 shares | $13,264 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 77,449 shares | $13,234 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 42,880 shares | $13,101 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 100,721 shares | $13,083 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 138,677 shares | $12,982 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 91,205 shares | $12,937 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 145,403 shares | $12,916 |
| CMS ENERGY CORP | COM | 125896100 | — | 204,318 shares | $12,888 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 102,346 shares | $12,857 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 577,999 shares | $12,837 |
| MOOG INC CLASS A | CL A | 615394202 | — | 33,428 shares | $12,752 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 405,989 shares | $12,703 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | — | 34,029 shares | $12,703 |
| ROYAL GOLD INC | COM | 780287108 | — | 53,623 shares | $12,655 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 555,242 shares | $12,615 |
| PTC INC | COM | 69370C100 | — | 89,844 shares | $12,605 |
| FORTIVE CORP | COM | 34959J108 | — | 227,680 shares | $12,479 |
| GENUINE PARTS CO | COM | 372460105 | — | 98,701 shares | $12,411 |
| EQUIFAX INC | COM | 294429105 | — | 90,356 shares | $12,400 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 34,634 shares | $12,297 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 137,487 shares | $12,180 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 38,951 shares | $12,180 |
| CLEAN HARBORS INC | COM | 184496107 | — | 39,206 shares | $12,163 |
| NEWS CORP CLASS A | CL A | 65249B109 | — | 421,518 shares | $12,076 |
| RYDER SYSTEM INC | COM | 783549108 | — | 52,864 shares | $12,046 |
| WP CAREY INC | COM | 92936U109 | — | 186,272 shares | $12,039 |
| DOCUSIGN INC | COM | 256163106 | — | 178,856 shares | $12,010 |
| SITIME CORP | COM | 82982T106 | — | 18,227 shares | $11,885 |
| FIVE BELOW | COM | 33829M101 | — | 53,737 shares | $11,799 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 167,546 shares | $11,735 |
| CACI INTERNATIONAL INC CL A | CL A | 127190304 | — | 19,254 shares | $11,728 |
| IDEX CORP | COM | 45167R104 | — | 51,359 shares | $11,709 |
| ZIONS BANCORP NA | COM | 989701107 | — | 186,548 shares | $11,687 |
| BROWN BROWN INC | COM | 115236101 | — | 191,552 shares | $11,666 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 105,431 shares | $11,640 |
| CDW CORP/DE | COM | 12514G108 | — | 90,560 shares | $11,606 |
| LAMAR ADVERTISING CO A | CL A | 512816109 | — | 80,388 shares | $11,585 |
| BORGWARNER INC | COM | 099724106 | — | 192,413 shares | $11,566 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 108,715 shares | $11,562 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 58,158 shares | $11,556 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 75,532 shares | $11,531 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 414,457 shares | $11,439 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 123,422 shares | $11,381 |
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 | — | 32,055 shares | $11,353 |
| FIRST HORIZON CORP | COM | 320517105 | — | 492,060 shares | $11,327 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31,016 shares | $11,326 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 113,302 shares | $11,180 |
| GENERAL MILLS INC | COM | 370334104 | — | 347,342 shares | $11,171 |
| UNUM GROUP | COM | 91529Y106 | — | 127,015 shares | $11,143 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 552,950 shares | $11,042 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 81,494 shares | $11,024 |
| PENUMBRA INC | COM | 70975L107 | — | 34,496 shares | $10,981 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 57,796 shares | $10,939 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 88,938 shares | $10,925 |
| UDR INC | COM | 902653104 | — | 325,024 shares | $10,905 |
| OVINTIV INC | COM | 69047Q102 | — | 188,430 shares | $10,895 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 117,691 shares | $10,828 |
| CRANE CO | COMMON STOCK | 224408104 | — | 52,868 shares | $10,786 |
| GEN DIGITAL INC | COM | 668771108 | — | 487,073 shares | $10,725 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 172,678 shares | $10,725 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 99,685 shares | $10,661 |