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Equibles

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 314969 ALBANY, NY
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$14,807,435
+$1,375,688 QoQ
Shares Held
26,344
+2.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $539,756,618 across 19 Electronic Components names. FN ranks #7 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 3,781,404 $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
This page 		26,344 $14,807,435
8 LFUS
Littelfuse Inc /De
 22,362 $10,182,089

All Filings in FN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,807,435 26,344
2026-03-31 $13,431,747 25,755
2025-12-31 $12,211,064 26,821
2025-09-30 $9,305,467 25,521
2025-06-30 $7,667,868 26,021
2025-03-31 $5,159,158 26,121
2024-12-31 $5,867,277 26,684
2024-09-30 $6,380,096 26,984
2024-06-30 $7,478,334 30,550
2024-03-31 $5,661,149 29,950
2023-12-31 $5,681,350 29,850
2023-09-30 $4,776,495 28,667
2023-06-30 $2,437,457 18,767
2023-03-31 $2,355,129 19,831
2022-12-31 $2,728,778 21,282
2022-09-30 $2,069,546 21,682
2022-06-30 $1,782,740 21,982
2022-03-31 $2,331,993 22,182
2021-12-31 $2,663,442 22,482
2021-09-30 $2,355,884 22,982
2021-06-30 $2,246,617 23,434
2021-03-31 $2,128,322 23,546
2020-12-31 $2,034,564 26,222
2020-09-30 $1,659,075 26,322
2020-06-30 $1,755,375 28,122
2020-03-31 $1,349,541 24,735