NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FHI — Federated Hermes, Inc.
CIK 314969
ALBANY, NY
Position in FHI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,338,635
-$654,396 QoQ
Shares Held
78,570
-10.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. FHI ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338,635 | 78,570 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,993,031 | 88,045 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,014,705 | 96,307 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,255,627 | 101,206 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,848,031 | 109,387 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,482,783 | 109,953 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,202,963 | 126,562 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,660,303 | 126,742 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,409,405 | 134,106 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,910,441 | 135,948 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,633,537 | 136,844 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,657,870 | 137,522 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,277,514 | 147,211 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,917,077 | 147,411 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,451,692 | 150,143 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,707,776 | 142,143 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,620,962 | 145,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,991,629 | 146,554 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,507,499 | 146,554 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,572,457 | 140,691 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,715,626 | 139,063 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,130,320 | 163,908 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,658,483 | 161,249 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,548,052 | 164,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,741,021 | 157,849 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,993,688 | 157,149 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||