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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) |
|---|---|---|---|---|---|
| MATSON INC | COM | 57686G105 | — | 27,494 shares | $6,039 |
| BXP INC | COM | 101121101 | — | 98,738 shares | $6,034 |
| ABERCROMBIE FITCH CO CL A | CL A | 002896207 | — | 44,715 shares | $6,023 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 297,884 shares | $6,005 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 114,861 shares | $5,925 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 46,287 shares | $5,904 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 35,325 shares | $5,903 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 228,316 shares | $5,893 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 227,967 shares | $5,891 |
| WEX INC | COM | 96208T104 | — | 34,895 shares | $5,887 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 47,118 shares | $5,877 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 94,973 shares | $5,876 |
| BIO RAD LABORATORIES A | CL A | 090572207 | — | 15,554 shares | $5,875 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 81,183 shares | $5,832 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 58,380 shares | $5,811 |
| KIRBY CORP | COM | 497266106 | — | 44,189 shares | $5,800 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 96,518 shares | $5,791 |
| CHEMED CORP | COM | 16359R103 | — | 11,445 shares | $5,781 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 121,762 shares | $5,779 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 258,107 shares | $5,779 |
| ARCOSA INC | COM | 039653100 | — | 39,431 shares | $5,763 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 181,224 shares | $5,752 |
| OCEANEERING INTL INC | COM | 675232102 | — | 131,275 shares | $5,728 |
| MAXLINEAR INC | COM | 57776J100 | — | 63,119 shares | $5,700 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 288,733 shares | $5,694 |
| H R BLOCK INC | COM | 093671105 | — | 138,665 shares | $5,664 |
| ROKU INC | COM CL A | 77543R102 | — | 37,092 shares | $5,648 |
| JACKSON FINANCIAL INC A | COM CL A | 46817M107 | — | 43,622 shares | $5,641 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 41,000 shares | $5,617 |
| MASTEC INC | COM | 576323109 | — | 26,257 shares | $5,609 |
| FORMFACTOR INC | COM | 346375108 | — | 37,498 shares | $5,599 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 51,329 shares | $5,562 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16,715 shares | $5,559 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 90,568 shares | $5,501 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 79,225 shares | $5,500 |
| MAPLEBEAR INC | COM | 565394103 | — | 127,559 shares | $5,500 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 32,035 shares | $5,479 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 65,236 shares | $5,454 |
| WYNN RESORTS LTD | COM | 983134107 | — | 68,639 shares | $5,452 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 51,638 shares | $5,434 |
| DAVITA INC | COM | 23918K108 | — | 31,060 shares | $5,433 |
| PERMIAN RESOURCES CORP CL A | CLASS A COM | 71424F105 | — | 255,896 shares | $5,405 |
| GAP INC/THE | COM | 364760108 | — | 236,427 shares | $5,400 |
| BANK OZK | COM | 06417N103 | — | 116,928 shares | $5,374 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 31,804 shares | $5,364 |
| CROCS INC | COM | 227046109 | — | 45,689 shares | $5,360 |
| OWENS CORNING | COM | 690742101 | — | 45,588 shares | $5,322 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | — | 156,669 shares | $5,308 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 40,380 shares | $5,278 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 43,845 shares | $5,260 |
| HEXCEL CORP | COM | 428291108 | — | 62,173 shares | $5,218 |
| COVISTA INC | COM | 00737L103 | — | 42,362 shares | $5,177 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 40,800 shares | $5,170 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 97,657 shares | $5,167 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 172,900 shares | $5,151 |
| GATX CORP | COM | 361448103 | — | 30,222 shares | $5,138 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 108,600 shares | $5,136 |
| TANGER INC | COM | 875465106 | — | 149,044 shares | $5,112 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 122,450 shares | $5,105 |
| AVANTOR INC | COM | 05352A100 | — | 339,063 shares | $5,103 |
| MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | — | 139,297 shares | $5,080 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 171,260 shares | $5,078 |
| KULICKE SOFFA INDUSTRIES | COM | 501242101 | — | 53,801 shares | $5,071 |
| AAR CORP | COM | 000361105 | — | 49,940 shares | $5,067 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 76,346 shares | $5,066 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 105,222 shares | $5,040 |
| ONE GAS INC | COM | 68235P108 | — | 69,876 shares | $5,022 |
| MATERION CORP | COM | 576690101 | — | 18,581 shares | $5,009 |
| CUBESMART | COM | 229663109 | — | 133,214 shares | $5,006 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 87,723 shares | $5,001 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 453,772 shares | $4,996 |
| DIODES INC | COM | 254543101 | — | 51,456 shares | $4,980 |
| BLACK HILLS CORP | COM | 092113109 | — | 70,986 shares | $4,975 |
| MOSAIC CO/THE | COM | 61945C103 | — | 229,766 shares | $4,974 |
| HORMEL FOODS CORP | COM | 440452100 | — | 247,970 shares | $4,945 |
| LEAR CORP | COM NEW | 521865204 | — | 41,848 shares | $4,939 |
| GRIFFON CORP | COM | 398433102 | — | 53,030 shares | $4,934 |
| GENPACT LTD | SHS | G3922B107 | — | 151,500 shares | $4,928 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 335,675 shares | $4,921 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 338,492 shares | $4,918 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 99,861 shares | $4,881 |
| KRATOS DEFENSE SECURITY | COM NEW | 50077B207 | — | 114,300 shares | $4,879 |
| TELEFLEX INC | COM | 879369106 | — | 38,943 shares | $4,869 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 156,648 shares | $4,864 |
| KBR INC | COM | 48242W106 | — | 138,098 shares | $4,856 |
| ELF BEAUTY INC | COM | 26856L103 | — | 48,036 shares | $4,850 |
| JBT MAREL CORP | COM | 477839104 | — | 45,806 shares | $4,837 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | — | 61,389 shares | $4,830 |
| TRANSUNION | COM | 89400J107 | — | 78,863 shares | $4,820 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 213,194 shares | $4,810 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 439,071 shares | $4,795 |
| SLM CORP | COM | 78442P106 | — | 211,181 shares | $4,779 |
| QUALYS INC | COM | 74758T303 | — | 25,517 shares | $4,777 |
| KORN FERRY | COM NEW | 500643200 | — | 66,696 shares | $4,775 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 55,747 shares | $4,775 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 87,196 shares | $4,773 |
| ARCHROCK INC | COM | 03957W106 | — | 157,447 shares | $4,769 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 | — | 42,452 shares | $4,762 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 84,192 shares | $4,746 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 141,797 shares | $4,736 |