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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) |
|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 36,103 shares | $10,651 |
| CARLISLE COS INC | COM | 142339100 | — | 32,957 shares | $10,618 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 69,043 shares | $10,617 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 209,895 shares | $10,606 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 33,204 shares | $10,579 |
| BURLINGTON STORES INC | COM | 122017106 | — | 39,580 shares | $10,575 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 37,066 shares | $10,557 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 21,383 shares | $10,516 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 425,531 shares | $10,485 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 266,743 shares | $10,454 |
| OGE ENERGY CORP | COM | 670837103 | — | 229,975 shares | $10,445 |
| COEUR MINING INC | COM NEW | 192108504 | — | 592,892 shares | $10,435 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 546,289 shares | $10,407 |
| FABRINET | SHS | G3323L100 | — | 24,496 shares | $10,393 |
| INVESCO LTD | SHS | G491BT108 | — | 343,844 shares | $10,370 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 117,203 shares | $10,331 |
| DYNATRACE INC | COM NEW | 268150109 | — | 178,000 shares | $10,278 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 | — | 86,683 shares | $10,206 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 539,696 shares | $10,195 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 51,630 shares | $10,194 |
| HECLA MINING CO | COM | 422704106 | — | 593,714 shares | $10,111 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 128,924 shares | $10,074 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 273,621 shares | $10,006 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 139,123 shares | $10,000 |
| GARTNER INC | COM | 366651107 | — | 53,553 shares | $9,990 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 116,014 shares | $9,917 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 161,796 shares | $9,823 |
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | — | 154,375 shares | $9,817 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 295,715 shares | $9,809 |
| TRIMBLE INC | COM | 896239100 | — | 171,653 shares | $9,803 |
| WATSCO INC | COM | 942622200 | — | 32,362 shares | $9,796 |
| FOX CORP CLASS B | CL B COM | 35137L204 | — | 172,767 shares | $9,727 |
| STONEX GROUP INC | COM | 861896108 | — | 150,240 shares | $9,712 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 50,064 shares | $9,689 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 103,898 shares | $9,667 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 80,685 shares | $9,639 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,256 shares | $9,631 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 93,465 shares | $9,595 |
| LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | — | 166,836 shares | $9,588 |
| HASBRO INC | COM | 418056107 | — | 109,196 shares | $9,574 |
| ASSURANT INC | COM | 04621X108 | — | 36,245 shares | $9,551 |
| FLOWSERVE CORP | COM | 34354P105 | — | 130,261 shares | $9,525 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 90,296 shares | $9,518 |
| MURPHY USA INC | COM | 626755102 | — | 18,867 shares | $9,510 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 60,765 shares | $9,500 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 251,152 shares | $9,496 |
| NEW YORK TIMES CO A | CL A | 650111107 | — | 148,950 shares | $9,488 |
| REDDIT INC CL A | CL A | 75734B100 | — | 66,486 shares | $9,470 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 | — | 65,981 shares | $9,451 |
| ACUITY INC | COM | 00508Y102 | — | 30,364 shares | $9,407 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 45,404 shares | $9,396 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 33,300 shares | $9,385 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 253,167 shares | $9,377 |
| ALBEMARLE CORP | COM | 012653101 | — | 88,419 shares | $9,353 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 290,763 shares | $9,339 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 41,079 shares | $9,325 |
| IDACORP INC | COM | 451107106 | — | 71,293 shares | $9,320 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 80,812 shares | $9,312 |
| LITTELFUSE INC | COM | 537008104 | — | 21,962 shares | $9,306 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 20,040 shares | $9,278 |
| TEXTRON INC | COM | 883203101 | — | 121,496 shares | $9,258 |
| ECHOSTAR CORP A | CL A | 278768106 | — | 103,395 shares | $9,245 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 276,345 shares | $9,227 |
| REGAL REXNORD CORP | COM | 758750103 | — | 59,419 shares | $9,216 |
| NVR INC | COM | 62944T105 | — | 1,496 shares | $9,207 |
| DONALDSON CO INC | COM | 257651109 | — | 105,574 shares | $9,189 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 39,567 shares | $9,161 |
| AES CORP | COM | 00130H105 | — | 611,995 shares | $9,119 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 76,637 shares | $9,113 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 33,592 shares | $9,068 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 25,472 shares | $9,043 |
| REPLIGEN CORP | COM | 759916109 | — | 47,032 shares | $9,041 |
| NEXTPOWER INC | COM | 65290E101 | — | 115,943 shares | $9,035 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 376,368 shares | $9,033 |
| COSTAR GROUP INC | COM | 22160N109 | — | 328,936 shares | $9,013 |
| MCCORMICK CO NON VTG SHRS | COM NON VTG | 579780206 | — | 192,985 shares | $8,955 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 41,101 shares | $8,946 |
| ENERSYS | COM | 29275Y102 | — | 48,592 shares | $8,918 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 309,853 shares | $8,862 |
| BALL CORP | COM | 058498106 | — | 157,749 shares | $8,839 |
| OSHKOSH CORP | COM | 688239201 | — | 68,448 shares | $8,817 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 32,990 shares | $8,811 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 67,582 shares | $8,786 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 64,024 shares | $8,756 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 51,193 shares | $8,680 |
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | — | 77,210 shares | $8,563 |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | — | 77,959 shares | $8,527 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 111,962 shares | $8,526 |
| COOPER COS INC/THE | COM | 216648501 | — | 150,531 shares | $8,510 |
| DICK S SPORTING GOODS INC | COM | 253393102 | — | 63,159 shares | $8,482 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 59,208 shares | $8,442 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 87,432 shares | $8,410 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 200,014 shares | $8,385 |
| BIO TECHNE CORP | COM | 09073M104 | — | 115,468 shares | $8,368 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 86,022 shares | $8,321 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47,840 shares | $8,165 |
| ALCOA CORP | COM | 013872106 | — | 193,504 shares | $8,127 |
| MATCH GROUP INC | COM | 57667L107 | — | 202,133 shares | $8,116 |
| TIMKEN CO | COM | 887389104 | — | 69,520 shares | $8,116 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 160,373 shares | $8,115 |