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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) |
|---|---|---|---|---|---|
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 46,032 shares | $4,710 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 124,902 shares | $4,699 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | — | 261,095 shares | $4,632 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 67,694 shares | $4,629 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 123,994 shares | $4,625 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 55,698 shares | $4,618 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 38,542 shares | $4,607 |
| LIVANOVA PLC | SHS | G5509L101 | — | 60,022 shares | $4,592 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 46,785 shares | $4,573 |
| BALCHEM CORP | COM | 057665200 | — | 27,699 shares | $4,569 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 144,052 shares | $4,566 |
| TREX COMPANY INC | COM | 89531P105 | — | 104,754 shares | $4,563 |
| DUOLINGO | CL A COM | 26603R106 | — | 31,999 shares | $4,557 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 43,075 shares | $4,536 |
| AVIENT CORP | COM | 05368V106 | — | 112,026 shares | $4,509 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,000 shares | $4,493 |
| AUTONATION INC | COM | 05329W102 | — | 28,531 shares | $4,492 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 101,021 shares | $4,490 |
| HOME BANCSHARES INC | COM | 436893200 | — | 159,027 shares | $4,481 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 27,187 shares | $4,456 |
| ICU MEDICAL INC | COM | 44930G107 | — | 27,728 shares | $4,451 |
| BELDEN INC | COM | 077454106 | — | 41,208 shares | $4,448 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 74,394 shares | $4,429 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 16,122 shares | $4,402 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 64,159 shares | $4,395 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 47,110 shares | $4,382 |
| LKQ CORP | COM | 501889208 | — | 191,449 shares | $4,371 |
| MIDDLEBY CORP | COM | 596278101 | — | 42,098 shares | $4,361 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 52,511 shares | $4,358 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 57,062 shares | $4,358 |
| NMI HOLDINGS INC | COM | 629209305 | — | 115,820 shares | $4,322 |
| LOUISIANA PACIFIC CORP | COM | 546347105 | — | 66,932 shares | $4,320 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 767,958 shares | $4,301 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 95,864 shares | $4,292 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 137,322 shares | $4,280 |
| RAYONIER INC | COM | 754907103 | — | 232,529 shares | $4,269 |
| CABOT CORP | COM | 127055101 | — | 55,425 shares | $4,263 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 110,148 shares | $4,257 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | — | 75,523 shares | $4,239 |
| MARA HOLDINGS INC | COM | 565788106 | — | 373,456 shares | $4,231 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 51,346 shares | $4,227 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 111,040 shares | $4,225 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 198,008 shares | $4,225 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 153,933 shares | $4,210 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 245,194 shares | $4,205 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 85,792 shares | $4,197 |
| AVISTA CORP | COM | 05379B107 | — | 119,455 shares | $4,192 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 51,327 shares | $4,185 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 66,165 shares | $4,158 |
| BRADY CORPORATION CL A | CL A | 104674106 | — | 49,577 shares | $4,139 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 54,644 shares | $4,135 |
| CORE MAIN INC CLASS A | CL A | 21874C102 | — | 99,575 shares | $4,130 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | — | 157,585 shares | $4,129 |
| TRADE DESK INC/THE CLASS A | COM CL A | 88339J105 | — | 338,798 shares | $4,123 |
| MILLROSE PROPERTIES | COM CL A | 601137102 | — | 158,021 shares | $4,104 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 221,211 shares | $4,101 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 130,757 shares | $4,095 |
| TEREX CORP | COM | 880779103 | — | 77,832 shares | $4,094 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 125,721 shares | $4,092 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 328,298 shares | $4,058 |
| MACERICH CO/THE | COM | 554382101 | — | 181,238 shares | $4,052 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 25,889 shares | $4,047 |
| BRINK S CO/THE | COM | 109696104 | — | 40,060 shares | $4,046 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 31,851 shares | $4,024 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 298,742 shares | $4,015 |
| FNB CORP | COM | 302520101 | — | 232,523 shares | $4,002 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 18,056 shares | $4,001 |
| WISDOMTREE INC | COM | 97717P104 | — | 164,680 shares | $4,000 |
| ITRON INC | COM | 465741106 | — | 46,257 shares | $3,994 |
| M/I HOMES INC | COM | 55305B101 | — | 29,536 shares | $3,991 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 | — | 143,755 shares | $3,973 |
| POOL CORP | COM | 73278L105 | — | 24,544 shares | $3,973 |
| VALVOLINE INC | COM | 92047W101 | — | 131,346 shares | $3,959 |
| ADEIA INC | COM | 00676P107 | — | 153,983 shares | $3,942 |
| TERADATA CORP | COM | 88076W103 | — | 136,042 shares | $3,923 |
| CELANESE CORP | COM | 150870103 | — | 88,266 shares | $3,916 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 109,200 shares | $3,912 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 47,897 shares | $3,909 |
| ROBERT HALF INC | COM | 770323103 | — | 106,020 shares | $3,896 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 97,586 shares | $3,870 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 55,922 shares | $3,864 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 14,504 shares | $3,845 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 38,832 shares | $3,839 |
| SYNAPTICS INC | COM | 87157D109 | — | 37,706 shares | $3,823 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 246,297 shares | $3,798 |
| ANDERSONS INC/THE | COM | 034164103 | — | 57,402 shares | $3,771 |
| BRUNSWICK CORP | COM | 117043109 | — | 58,591 shares | $3,764 |
| CORECIVIC INC | COM | 21871N101 | — | 116,057 shares | $3,743 |
| GENTEX CORP | COM | 371901109 | — | 171,639 shares | $3,731 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 95,637 shares | $3,701 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 47,905 shares | $3,699 |
| FTI CONSULTING INC | COM | 302941109 | — | 27,372 shares | $3,682 |
| IMPINJ INC | COM | 453204109 | — | 20,500 shares | $3,675 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 70,784 shares | $3,674 |
| HELMERICH PAYNE | COM | 423452101 | — | 98,710 shares | $3,666 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | — | 107,940 shares | $3,661 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 36,629 shares | $3,647 |
| VONTIER CORP | COM | 928881101 | — | 114,716 shares | $3,602 |
| KILROY REALTY CORP | COM | 49427F108 | — | 107,541 shares | $3,578 |
| BATH BODY WORKS INC | COM | 070830104 | — | 223,066 shares | $3,551 |