NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 314969 ALBANY, NY

Position in ADAM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$892,544

+$242,517 QoQ

Shares Held

95,154

+7.7% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,077,669 across 12 REIT - Mortgage names. ADAM ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	543,997	$12,163,772
2	STWD	Starwood Property Trust, Inc.	120,500	$1,973,790
3	BXMT	Blackstone Mortgage Trust, Inc.	90,673	$1,536,907
4	PMT	PennyMac Mortgage Investment Trust	132,184	$1,491,035
5	ABR	Arbor Realty Trust Inc	242,999	$1,317,054
6	ARR	Armour Residential REIT, Inc.	67,673	$1,180,893
7	ADAM	Adamas Trust, Inc. This page	95,154	$892,544
8	RITM	Rithm Capital Corp.	90,182	$846,808

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$892,544	95,154	+7.7%	Shares	Sole	2026-07-23
2026-03-31	$650,027	88,319	-31.4%	Shares	Sole	2026-04-27
2025-12-31	$940,327	128,812	-0.1%	Shares	Sole	2026-01-30
2025-09-30	$898,516	128,912	-0.5%	Shares	Sole	2025-10-24
2025-06-30	$867,730	129,512	0.0%	Shares	Sole	2025-07-28
2025-03-31	$840,532	129,512	+1.6%	Shares	Sole	2025-04-25
2024-12-31	$772,116	127,412	0.0%	Shares	Sole	2025-01-30
2024-09-30	$806,517	127,412	-3.0%	Shares	Sole	2024-10-25
2024-06-30	$767,446	131,412	0.0%	Shares	Sole	2024-07-24
2024-03-31	$946,166	131,412	-1.2%	Shares	Sole	2024-04-25
2023-12-31	$1,134,592	133,012	-1.2%	Shares	Sole	2024-01-24
2023-09-30	$1,142,855	134,612	+2.4%	Shares	Sole	2023-10-25
2023-06-30	$1,304,599	131,512	-1.2%	Shares	Sole	2023-07-27
2023-03-31	$1,325,795	133,112	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.