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NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 314969 ALBANY, NY

Position in LITE

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$40,789,595
+$16,068,264 QoQ
Shares Held
58,042
-13.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
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")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $442,993,544 across 13 Communication Equipment names. LITE ranks #4 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
58,042 $40,789,595

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $40,789,595 58,042
2025-12-31 $24,721,331 67,070
2025-09-30 $11,469,590 70,491
2025-06-30 $6,738,898 70,891
2025-03-31 $4,419,344 70,891
2024-12-31 $6,194,754 73,791
2024-09-30 $4,740,253 74,791
2024-06-30 $4,297,189 84,391
2024-03-31 $4,014,853 84,791
2023-12-31 $4,449,986 84,891
2023-09-30 $3,844,411 85,091
2023-06-30 $4,832,885 85,191
2023-03-31 $5,087,255 94,191
2022-12-31 $4,924,378 94,391
2022-09-30 $6,823,057 99,505
2022-06-30 $7,934,455 99,905
2022-03-31 $9,819,048 100,605
2021-12-31 $11,011,185 104,105
2021-09-30 $7,994,360 95,695
2021-06-30 $7,627,641 92,986
2021-03-31 $8,928,731 97,742
2020-12-31 $9,493,461 100,142
2020-09-30 $7,350,869 97,842
2020-06-30 $7,967,274 97,842
2020-03-31 $6,923,525 93,942