Position in CTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,836,221
+$749,205 QoQ
Shares Held
43,507
-0.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $539,756,618 across 19 Electronic Components names. CTS ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
945,351 | $166,684,288 | |
| 2 | GLW |
Corning Inc /Ny
|
597,598 | $152,644,457 | |
| 3 | FLEX |
Flex Ltd.
|
291,351 | $47,219,256 | |
| 4 | TEL |
TE Connectivity plc
|
233,586 | $47,093,273 | |
| 5 | JBL |
Jabil Inc
|
86,814 | $33,465,060 | |
| 6 | TTMI |
Ttm Technologies Inc
|
92,297 | $17,261,384 | |
| 7 | FN |
Fabrinet
|
26,344 | $14,807,435 | |
| 8 | LFUS |
Littelfuse Inc /De
|
22,362 | $10,182,089 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,221 | 43,507 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,087,016 | 43,698 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,960,659 | 45,735 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,870,589 | 46,835 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,029,727 | 47,635 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,991,699 | 47,935 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,654,217 | 50,336 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,573,912 | 53,202 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,825,255 | 55,802 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,807,493 | 60,002 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,694,471 | 61,602 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,798,416 | 67,044 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,977,066 | 69,835 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,602,419 | 72,835 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,903,085 | 73,645 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,964,355 | 71,173 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,450,340 | 71,963 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,543,172 | 71,963 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,642,481 | 71,963 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,351,107 | 76,063 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,882,241 | 77,563 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,421,530 | 77,963 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,854,985 | 83,163 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,889,358 | 85,763 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,816,886 | 90,663 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,269,047 | 91,163 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||