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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 106,260 shares | $24,002 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,548,129 shares | $23,624 |
| CENTENE CORP | COM | 15135B101 | — | 379,897 shares | $23,599 |
| JABIL INC | COM | 466313103 | — | 82,115 shares | $23,556 |
| PPL CORP | COM | 69351T106 | — | 715,481 shares | $23,532 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 176,118 shares | $23,161 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 250,184 shares | $23,107 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 42,623 shares | $23,097 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 235,912 shares | $22,985 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 103,553 shares | $22,948 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 190,149 shares | $22,738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 225,426 shares | $22,718 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 294,960 shares | $22,674 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 92,193 shares | $22,553 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 140,612 shares | $22,550 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 340,667 shares | $22,269 |
| ATI INC | COM | 01741R102 | — | 116,648 shares | $22,093 |
| HP INC | COM | 40434L105 | — | 702,546 shares | $21,976 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 892,614 shares | $21,905 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 95,435 shares | $21,753 |
| ZOETIS INC | CL A | 98978V103 | — | 310,261 shares | $21,666 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 127,850 shares | $21,645 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 35,326 shares | $21,436 |
| CORPAY INC | COM SHS | 219948106 | — | 54,902 shares | $21,335 |
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | — | 249,474 shares | $21,310 |
| PULTEGROUP INC | COM | 745867101 | — | 182,414 shares | $21,171 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 328,955 shares | $21,106 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 13,884 shares | $20,978 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 38,340 shares | $20,850 |
| AMEREN CORPORATION | COM | 023608102 | — | 209,393 shares | $20,809 |
| FISERV INC | COM | 337738108 | — | 459,071 shares | $20,741 |
| TAPESTRY INC | COM | 876030107 | — | 178,275 shares | $20,509 |
| HALLIBURTON CO | COM | 406216101 | — | 633,380 shares | $20,141 |
| EVERCORE INC A | CLASS A | 29977A105 | — | 78,026 shares | $20,092 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 281,574 shares | $19,983 |
| CROWN CASTLE INC | COM | 22822V101 | — | 299,076 shares | $19,933 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 41,227 shares | $19,781 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 35,874 shares | $19,593 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 260,110 shares | $19,537 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 420,852 shares | $19,490 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 52,435 shares | $19,441 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 357,530 shares | $19,210 |
| F5 INC | COM | 315616102 | — | 42,982 shares | $19,135 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 81,993 shares | $19,110 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 710,246 shares | $19,091 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 66,200 shares | $19,081 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 181,963 shares | $18,984 |
| CASEY S GENERAL STORES INC | COM | 147528103 | — | 30,746 shares | $18,708 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 95,951 shares | $18,543 |
| DOVER CORP | COM | 260003108 | — | 98,812 shares | $18,483 |
| HOST HOTELS RESORTS INC | COM | 44107P104 | — | 822,136 shares | $18,408 |
| TECHNIPFMC PLC | COM | G87110105 | — | 270,663 shares | $18,383 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 81,661 shares | $18,296 |
| XYLEM INC | COM | 98419M100 | — | 180,631 shares | $18,293 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 175,570 shares | $18,268 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 71,474 shares | $18,266 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 114,073 shares | $18,180 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 115,210 shares | $18,023 |
| HUBBELL INC | COM | 443510607 | — | 39,466 shares | $17,902 |
| TD SYNNEX CORP | COM | 87162W100 | — | 69,680 shares | $17,897 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 159,620 shares | $17,871 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 144,131 shares | $17,862 |
| DOLLAR TREE INC | COM | 256746108 | — | 156,397 shares | $17,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 141,541 shares | $17,797 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 57,740 shares | $17,790 |
| OMNICOM GROUP | COM | 681919106 | — | 240,572 shares | $17,713 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 144,116 shares | $17,553 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 135,037 shares | $17,483 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 268,958 shares | $17,299 |
| INCYTE CORP | COM | 45337C102 | — | 142,353 shares | $17,275 |
| VICI PROPERTIES INC | COM | 925652109 | — | 746,184 shares | $17,140 |
| COPART INC | COM | 217204106 | — | 621,677 shares | $16,959 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 43,389 shares | $16,871 |
| XPO INC | COM | 983793100 | — | 95,005 shares | $16,719 |
| INTL FLAVORS FRAGRANCES | COM | 459506101 | — | 199,421 shares | $16,648 |
| WOODWARD INC | COM | 980745103 | — | 50,367 shares | $16,550 |
| HF SINCLAIR CORP | COM | 403949100 | — | 153,855 shares | $16,512 |
| HERSHEY CO/THE | COM | 427866108 | — | 104,002 shares | $16,392 |
| FIRST SOLAR INC | COM | 336433107 | — | 93,484 shares | $16,375 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 173,479 shares | $16,345 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 396,243 shares | $16,274 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 168,303 shares | $16,098 |
| BEST BUY CO INC | COM | 086516101 | — | 182,300 shares | $16,086 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 70,045 shares | $16,059 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 264,824 shares | $16,051 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 195,714 shares | $15,984 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | — | 172,190 shares | $15,974 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 111,634 shares | $15,832 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 137,222 shares | $15,808 |
| VIATRIS INC | COM | 92556V106 | — | 887,301 shares | $15,723 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 85,056 shares | $15,705 |
| LENNAR CORP A | CL A | 526057104 | — | 192,284 shares | $15,688 |
| NUTANIX INC A | CL A | 67059N108 | — | 222,351 shares | $15,656 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 185,138 shares | $15,568 |
| STERIS PLC | SHS USD | G8473T100 | — | 73,494 shares | $15,434 |
| ITT INC | COM | 45073V108 | — | 76,433 shares | $15,426 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 95,747 shares | $15,425 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 46,152 shares | $15,336 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 367,753 shares | $15,313 |
| KEYCORP | COM | 493267108 | — | 760,993 shares | $15,273 |