NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 314969 ALBANY, NY

Position in LITE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$46,955,617

+$6,166,022 QoQ

Shares Held

54,723

-5.7% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#153

of 1,312 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $595,057,380 across 13 Communication Equipment names. LITE ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	3,035,373	$356,534,912
2	CIEN	Ciena Corp	111,896	$54,891,701
3	MSI	Motorola Solutions, Inc.	113,540	$47,152,026
4	LITE	Lumentum Holdings Inc. This page	54,723	$46,955,617
5	HPE	Hewlett Packard Enterprise Co	1,038,852	$46,862,613
6	VSAT	Viasat Inc	113,299	$10,175,383
7	VIAV	Viavi Solutions Inc.	201,475	$9,620,431
8	ZBRA	Zebra Technologies Corp	35,629	$9,379,690

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,955,617	54,723	-5.7%	Shares	Sole	2026-07-23
2026-03-31	$40,789,595	58,042	-13.5%	Shares	Sole	2026-04-27
2025-12-31	$24,721,331	67,070	-4.9%	Shares	Sole	2026-01-30
2025-09-30	$11,469,590	70,491	-0.6%	Shares	Sole	2025-10-24
2025-06-30	$6,738,898	70,891	0.0%	Shares	Sole	2025-07-28
2025-03-31	$4,419,344	70,891	-3.9%	Shares	Sole	2025-04-25
2024-12-31	$6,194,754	73,791	-1.3%	Shares	Sole	2025-01-30
2024-09-30	$4,740,253	74,791	-11.4%	Shares	Sole	2024-10-25
2024-06-30	$4,297,189	84,391	-0.5%	Shares	Sole	2024-07-24
2024-03-31	$4,014,853	84,791	-0.1%	Shares	Sole	2024-04-25
2023-12-31	$4,449,986	84,891	-0.2%	Shares	Sole	2024-01-24
2023-09-30	$3,844,411	85,091	-0.1%	Shares	Sole	2023-10-25
2023-06-30	$4,832,885	85,191	-9.6%	Shares	Sole	2023-07-27
2023-03-31	$5,087,255	94,191	-0.2%	Shares	Sole	2023-04-27
2022-12-31	$4,924,378	94,391	-5.1%	Shares	Sole	2023-01-27
2022-09-30	$6,823,057	99,505	-0.4%	Shares	Sole	2022-10-28
2022-06-30	$7,934,455	99,905	-0.7%	Shares	Sole	2022-08-01
2022-03-31	$9,819,048	100,605	-3.4%	Shares	Sole	2022-04-27
2021-12-31	$11,011,185	104,105	+8.8%	Shares	Sole	2022-01-24
2021-09-30	$7,994,360	95,695	+2.9%	Shares	Sole	2021-10-25
2021-06-30	$7,627,641	92,986	-4.9%	Shares	Sole	2021-07-21
2021-03-31	$8,928,731	97,742	-2.4%	Shares	Sole	2021-04-22
2020-12-31	$9,493,461	100,142	+2.4%	Shares	Sole	2021-01-25
2020-09-30	$7,350,869	97,842	0.0%	Shares	Sole	2020-11-13
2020-06-30	$7,967,274	97,842	+4.2%	Shares	Sole	2020-07-21
2020-03-31	$6,923,525	93,942	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.