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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) |
|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 51,908 shares | $894 |
| STANDARDAERO INC | COM | 85423L103 | — | 41,841 shares | $893 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 9,685 shares | $888 |
| XPEL INC | COM | 98379L100 | — | 20,073 shares | $887 |
| BANCORP INC/THE | COM | 05969A105 | — | 18,400 shares | $886 |
| CARTER S INC | COM | 146229109 | — | 28,234 shares | $884 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,754 shares | $884 |
| ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | — | 24,362 shares | $880 |
| FIRST INTERSTATE BANCSYS A | COM | 32055Y201 | — | 24,429 shares | $873 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,383 shares | $870 |
| VESTIS CORP | COM SHS | 29430C102 | — | 63,937 shares | $854 |
| FMC CORP | COM NEW | 302491303 | — | 93,802 shares | $837 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 220,700 shares | $836 |
| LIQUIDIA CORP | COM NEW | 53635D202 | — | 27,454 shares | $831 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 40,669 shares | $827 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 32,639 shares | $827 |
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 | — | 35,454 shares | $823 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 33,757 shares | $819 |
| PEOPLE INC | COM NEW | 44891N208 | — | 19,440 shares | $816 |
| NOVANTA INC | COM | 67000B104 | — | 5,676 shares | $807 |
| SCHOLASTIC CORP | COM | 807066105 | — | 22,956 shares | $807 |
| TRUPANION INC | COM | 898202106 | — | 34,567 shares | $807 |
| WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | — | 28,952 shares | $799 |
| PAPA JOHN S INTL INC | COM | 698813102 | — | 39,978 shares | $788 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 47,882 shares | $786 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 15,128 shares | $782 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 38,629 shares | $778 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,543 shares | $778 |
| PHOTRONICS INC | COM | 719405102 | — | 25,161 shares | $774 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 18,856 shares | $768 |
| ROBLOX CORP CLASS A | CL A | 771049103 | — | 18,104 shares | $767 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 27,368 shares | $762 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | — | 12,955 shares | $761 |
| NAVIENT CORP | COM | 63938C108 | — | 83,682 shares | $759 |
| SCANSOURCE INC | COM | 806037107 | — | 12,811 shares | $752 |
| DAUCH CORPORATION | COM | 024061103 | — | 143,848 shares | $751 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 21,174 shares | $749 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 13,500 shares | $748 |
| YELP INC | CL A | 985817105 | — | 40,380 shares | $747 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 18,524 shares | $745 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 5,757 shares | $740 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 72,689 shares | $730 |
| SABRE CORP | COM | 78573M104 | — | 343,632 shares | $728 |
| UNDER ARMOUR INC CLASS C | CL C | 904311206 | — | 166,280 shares | $723 |
| BENTLEY SYSTEMS INC CLASS B | COM CL B | 08265T208 | — | 22,480 shares | $718 |
| KADANT INC | COM | 48282T104 | — | 2,708 shares | $708 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 31,825 shares | $705 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 57,160 shares | $704 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 37,114 shares | $700 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 10,386 shares | $687 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 18,851 shares | $686 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 5,183 shares | $686 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,462 shares | $682 |
| STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | — | 15,600 shares | $677 |
| ADAMAS TRUST INC | COM | 649604840 | — | 86,276 shares | $671 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,112 shares | $669 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 15,384 shares | $668 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,989 shares | $660 |
| HAMILTON LANE INC CLASS A | CL A | 407497106 | — | 7,502 shares | $652 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 29,966 shares | $648 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 28,320 shares | $648 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,623 shares | $647 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,096 shares | $647 |
| CERTARA INC | COM | 15687V109 | — | 69,397 shares | $638 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | — | 20,021 shares | $637 |
| GENTHERM INC | COM | 37253A103 | — | 18,796 shares | $626 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 10,914 shares | $625 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16,738 shares | $619 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 27,508 shares | $619 |
| MGE ENERGY INC | COM | 55277P104 | — | 8,700 shares | $604 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 56,322 shares | $603 |
| QUIDELORTHO CORP | COM | 219798105 | — | 56,800 shares | $599 |
| ESAB CORP | COM | 29605J106 | — | 8,941 shares | $589 |
| EPLUS INC | COM | 294268107 | — | 6,418 shares | $578 |
| HUBSPOT INC | COM | 443573100 | — | 2,801 shares | $574 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 11,961 shares | $571 |
| UNDER ARMOUR INC CLASS A | CL A | 904311107 | — | 127,868 shares | $570 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 8,668 shares | $569 |
| PARK NATIONAL CORP | COM | 700658107 | — | 3,177 shares | $568 |
| FIVE9 INC | COM | 338307101 | — | 16,680 shares | $567 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 16,901 shares | $566 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 14,152 shares | $564 |
| QUINSTREET INC | COM | 74874Q100 | — | 36,791 shares | $552 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 20,285 shares | $550 |
| JOHN B. SANFILIPPO SON INC | COM | 800422107 | — | 8,240 shares | $548 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 21,075 shares | $544 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,812 shares | $538 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 20,192 shares | $532 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 28,253 shares | $523 |
| MARINEMAX INC | COM | 567908108 | — | 9,977 shares | $522 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19,972 shares | $517 |
| RED ROCK RESORTS INC CLASS A | CL A | 75700L108 | — | 10,371 shares | $514 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 44,113 shares | $512 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 23,991 shares | $510 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 41,189 shares | $504 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 6,031 shares | $498 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 60,292 shares | $498 |
| SONOS INC | COM | 83570H108 | — | 27,824 shares | $498 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 17,028 shares | $497 |
| METALLUS INC | COM | 887399103 | — | 25,614 shares | $486 |