NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 810265
ALBANY, NY
Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,478,566
+$5,706,167 QoQ
Shares Held
40,182
-1.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#182
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $949,839,645 across 30 Communication Equipment names. LITE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,659,627 | $547,319,787 | |
| 2 | CIEN |
Ciena Corp
|
152,786 | $74,950,700 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
178,035 | $73,936,155 | |
| 4 | DGII |
Digi International Inc
|
647,543 | $48,533,347 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
910,769 | $41,084,789 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
3,111,853 | $34,697,160 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
40,182 | $34,478,566 | |
| 8 | BDC |
Belden Inc.
|
208,063 | $24,948,834 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,478,566 | 40,182 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,772,399 | 40,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,199,545 | 41,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,546,962 | 40,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,516,505 | 405,181 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $19,575,695 | 314,015 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $15,811,310 | 188,342 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $4,498,712 | 70,980 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $22,814,044 | 448,037 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $21,650,219 | 457,238 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $23,811,732 | 454,249 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $20,281,663 | 448,908 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $22,089,357 | 389,377 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $6,444,149 | 119,314 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,498,248 | 105,391 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,436,117 | 93,862 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,566,661 | 95,274 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,959,494 | 102,044 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,870,088 | 102,771 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,701,526 | 104,160 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,359,923 | 101,913 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,852,089 | 96,903 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,532,564 | 111,103 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,834,386 | 117,588 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,925,339 | 121,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,144,958 | 83,378 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||