Position in KLAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$312,514,235
+$153,508,680 QoQ
Shares Held
1,035,810
-4.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#126
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,356,988,852 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
617,517 | $446,464,791 | |
| 2 | LRCX |
Lam Research Corp
|
1,017,431 | $440,883,375 | |
| 3 | KLAC |
Kla Corp
This page
|
1,035,810 | $312,514,235 | |
| 4 | TER |
Teradyne, Inc
|
121,881 | $58,970,903 | |
| 5 | Q |
Qnity Electronics, Inc.
|
145,000 | $23,679,950 | |
| 6 | ONTO |
Onto Innovation Inc.
|
44,691 | $16,913,308 | |
| 7 | ENTG |
Entegris Inc
|
87,573 | $15,750,879 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
53,801 | $7,196,421 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,514,235 | 1,035,810 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $159,005,555 | 107,990 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $131,475,301 | 108,203 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $118,964,187 | 110,295 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $100,000,413 | 111,640 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $76,511,490 | 112,550 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $72,914,335 | 115,715 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $92,932,297 | 120,004 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $101,808,021 | 123,477 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $90,590,557 | 129,680 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $78,924,263 | 135,772 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $68,057,346 | 148,383 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $75,278,499 | 155,207 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $65,601,593 | 164,345 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $64,108,673 | 170,036 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $54,716,411 | 180,803 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $58,790,809 | 184,251 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $66,568,011 | 181,850 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $78,126,470 | 181,643 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $60,772,438 | 181,676 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $60,116,315 | 185,424 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $64,767,651 | 196,028 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $54,036,588 | 208,708 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $41,125,189 | 212,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,577,085 | 208,644 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $30,000,550 | 208,714 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||