NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 314969 ALBANY, NY

Position in FN

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$13,431,747

+$1,220,683 QoQ

Shares Held

25,755

-4.0% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $367,563,609 across 20 Electronic Components names. FN ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	956,037	$120,795,274
2	GLW	Corning Inc /Ny	618,085	$84,041,017
3	TEL	TE Connectivity plc	232,516	$48,600,494
4	JBL	Jabil Inc	97,919	$26,010,223
5	FLEX	Flex Ltd.	314,624	$20,595,287
6	FN	Fabrinet This page	25,755	$13,431,747
7	TTMI	Ttm Technologies Inc	104,045	$10,136,063
8	LFUS	Littelfuse Inc /De	23,855	$8,095,194

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,431,747	25,755	-4.0%	Shares	Sole	2026-04-27
2025-12-31	$12,211,064	26,821	+5.1%	Shares	Sole	2026-01-30
2025-09-30	$9,305,467	25,521	-1.9%	Shares	Sole	2025-10-24
2025-06-30	$7,667,868	26,021	-0.4%	Shares	Sole	2025-07-28
2025-03-31	$5,159,158	26,121	-2.1%	Shares	Sole	2025-04-25
2024-12-31	$5,867,277	26,684	-1.1%	Shares	Sole	2025-01-30
2024-09-30	$6,380,096	26,984	-11.7%	Shares	Sole	2024-10-25
2024-06-30	$7,478,334	30,550	+2.0%	Shares	Sole	2024-07-24
2024-03-31	$5,661,149	29,950	+0.3%	Shares	Sole	2024-04-25
2023-12-31	$5,681,350	29,850	+4.1%	Shares	Sole	2024-01-24
2023-09-30	$4,776,495	28,667	+52.8%	Shares	Sole	2023-10-25
2023-06-30	$2,437,457	18,767	-5.4%	Shares	Sole	2023-07-27
2023-03-31	$2,355,129	19,831	-6.8%	Shares	Sole	2023-04-27
2022-12-31	$2,728,778	21,282	-1.8%	Shares	Sole	2023-01-27
2022-09-30	$2,069,546	21,682	-1.4%	Shares	Sole	2022-10-28
2022-06-30	$1,782,740	21,982	-0.9%	Shares	Sole	2022-08-01
2022-03-31	$2,331,993	22,182	-1.3%	Shares	Sole	2022-04-27
2021-12-31	$2,663,442	22,482	-2.2%	Shares	Sole	2022-01-24
2021-09-30	$2,355,884	22,982	-1.9%	Shares	Sole	2021-10-25
2021-06-30	$2,246,617	23,434	-0.5%	Shares	Sole	2021-07-21
2021-03-31	$2,128,322	23,546	-10.2%	Shares	Sole	2021-04-22
2020-12-31	$2,034,564	26,222	-0.4%	Shares	Sole	2021-01-25
2020-09-30	$1,659,075	26,322	-6.4%	Shares	Sole	2020-11-13
2020-06-30	$1,755,375	28,122	+13.7%	Shares	Sole	2020-07-21
2020-03-31	$1,349,541	24,735	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.