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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 66,602 shares | $8,091 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 38,287 shares | $8,087 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 139,620 shares | $8,085 |
| TOAST INC CLASS A | CL A | 888787108 | — | 277,782 shares | $8,053 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 42,457 shares | $8,029 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 37,381 shares | $8,004 |
| COGNEX CORP | COM | 192422103 | — | 131,918 shares | $8,001 |
| CARETRUST REIT INC | COM | 14174T107 | — | 218,542 shares | $7,994 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 29,516 shares | $7,942 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | — | 140,633 shares | $7,920 |
| VIASAT INC | COM | 92552V100 | — | 111,534 shares | $7,850 |
| CLOROX COMPANY | COM | 189054109 | — | 96,328 shares | $7,804 |
| AVNET INC | COM | 053807103 | — | 77,683 shares | $7,764 |
| INSULET CORP | COM | 45784P101 | — | 59,342 shares | $7,742 |
| SM ENERGY CO | COM | 78454L100 | — | 228,545 shares | $7,720 |
| DOMINO S PIZZA INC | COM | 25754A201 | — | 25,734 shares | $7,710 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 | — | 312,746 shares | $7,709 |
| RB GLOBAL INC | COM | 74935Q107 | — | 94,700 shares | $7,708 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 212,204 shares | $7,697 |
| GLAUKOS CORP | COM | 377322102 | — | 46,843 shares | $7,691 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 130,968 shares | $7,639 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 116,648 shares | $7,635 |
| GODADDY INC CLASS A | CL A | 380237107 | — | 79,704 shares | $7,613 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 52,302 shares | $7,602 |
| API GROUP CORP | COM STK | 00187Y100 | — | 196,492 shares | $7,585 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 188,364 shares | $7,584 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 115,000 shares | $7,580 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 68,334 shares | $7,571 |
| GLOBUS MEDICAL INC A | CL A | 379577208 | — | 100,935 shares | $7,560 |
| TETRA TECH INC | COM | 88162G103 | — | 228,961 shares | $7,544 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 560,431 shares | $7,493 |
| LOEWS CORP | COM | 540424108 | — | 71,568 shares | $7,474 |
| AGREE REALTY CORP | COM | 008492100 | — | 111,811 shares | $7,470 |
| ENPRO INC | COM | 29355X107 | — | 24,351 shares | $7,458 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 302,826 shares | $7,386 |
| FOX CORP CLASS A | CL A COM | 35137L105 | — | 117,753 shares | $7,377 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 101,191 shares | $7,290 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 191,792 shares | $7,282 |
| QORVO INC | COM | 74736K101 | — | 63,251 shares | $7,241 |
| RAMBUS INC | COM | 750917106 | — | 67,609 shares | $7,218 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 157,776 shares | $7,215 |
| INTERDIGITAL INC | COM | 45867G101 | — | 22,030 shares | $7,183 |
| PENTAIR PLC | SHS | G7S00T104 | — | 135,150 shares | $7,162 |
| NNN REIT INC | COM | 637417106 | — | 173,044 shares | $7,110 |
| AECOM | COM | 00766T100 | — | 120,602 shares | $7,109 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 39,191 shares | $7,043 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 188,483 shares | $7,032 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 79,154 shares | $7,002 |
| PINTEREST INC CLASS A | CL A | 72352L106 | — | 369,867 shares | $6,987 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 49,550 shares | $6,981 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 105,417 shares | $6,980 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 107,503 shares | $6,970 |
| SAIA INC | COM | 78709Y105 | — | 20,800 shares | $6,942 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 58,862 shares | $6,917 |
| FLUOR CORP | COM | 343412102 | — | 143,870 shares | $6,888 |
| PIPER SANDLER COS | COM NEW | 724078209 | — | 103,821 shares | $6,849 |
| SANMINA CORP | COM | 801056102 | — | 31,707 shares | $6,814 |
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | — | 38,732 shares | $6,749 |
| UGI CORP | COM | 902681105 | — | 189,049 shares | $6,743 |
| LITHIA MOTORS INC | COM | 536797103 | — | 23,006 shares | $6,714 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 57,870 shares | $6,708 |
| PLEXUS CORP | COM | 729132100 | — | 25,660 shares | $6,696 |
| MACY S INC | COM | 55616P104 | — | 292,719 shares | $6,665 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 20,544 shares | $6,631 |
| APTIV PLC | COM SHS | G3265R107 | — | 154,100 shares | $6,629 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 49,681 shares | $6,627 |
| NOV INC | COM | 62955J103 | — | 352,281 shares | $6,598 |
| RALLIANT CORP | COM | 750940108 | — | 95,154 shares | $6,582 |
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | — | 53,137 shares | $6,574 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 18,225 shares | $6,554 |
| ARAMARK | COM | 03852U106 | — | 122,246 shares | $6,546 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | — | 20,950 shares | $6,544 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 116,319 shares | $6,488 |
| MURPHY OIL CORP | COM | 626717102 | — | 175,151 shares | $6,484 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 85,205 shares | $6,464 |
| CARMAX INC | COM | 143130102 | — | 117,238 shares | $6,461 |
| VICOR CORP | COM | 925815102 | — | 22,294 shares | $6,442 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 149,098 shares | $6,441 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 74,646 shares | $6,437 |
| VICTORIA S SECRET CO | COMMON STOCK | 926400102 | — | 72,699 shares | $6,431 |
| AGCO CORP | COM | 001084102 | — | 56,126 shares | $6,411 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 138,402 shares | $6,358 |
| MSA SAFETY INC | COM | 553498106 | — | 35,735 shares | $6,357 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 44,339 shares | $6,321 |
| APTARGROUP INC | COM | 038336103 | — | 52,026 shares | $6,303 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 122,873 shares | $6,300 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 36,529 shares | $6,283 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | — | 57,704 shares | $6,249 |
| NEWMARKET CORP | COM | 651587107 | — | 6,948 shares | $6,236 |
| VF CORP | COM | 918204108 | — | 443,523 shares | $6,236 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 100,075 shares | $6,215 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 41,264 shares | $6,186 |
| RLI CORP | COM | 749607107 | — | 111,766 shares | $6,182 |
| ETSY INC | COM | 29786A106 | — | 86,462 shares | $6,181 |
| PBF ENERGY INC CLASS A | CL A | 69318G106 | — | 79,880 shares | $6,148 |
| TORO CO | COM | 891092108 | — | 63,509 shares | $6,124 |
| HENRY SCHEIN INC | COM | 806407102 | — | 72,524 shares | $6,090 |
| ROLLINS INC | COM | 775711104 | — | 200,953 shares | $6,053 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 101,716 shares | $6,052 |
| GRACO INC | COM | 384109104 | — | 78,752 shares | $6,051 |