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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 810265 ALBANY, NY

Position in LITE

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$28,772,399
+$13,572,854 QoQ
Shares Held
40,942
-0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
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 COMMON RETIREMENT FUND holds $689,011,752 across 27 Communication Equipment names. LITE ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 LITE
Lumentum Holdings Inc.
This page
40,942 $28,772,399

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,772,399 40,942
2025-12-31 $15,199,545 41,237
2025-09-30 $6,546,962 40,237
2025-06-30 $38,516,505 405,181
2025-03-31 $19,575,695 314,015
2024-12-31 $15,811,310 188,342
2024-09-30 $4,498,712 70,980
2024-06-30 $22,814,044 448,037
2024-03-31 $21,650,219 457,238
2023-12-31 $23,811,732 454,249
2023-09-30 $20,281,663 448,908
2023-06-30 $22,089,357 389,377
2023-03-31 $6,444,149 119,314
2022-12-31 $5,498,248 105,391
2022-09-30 $6,436,117 93,862
2022-06-30 $7,566,661 95,274
2022-03-31 $9,959,494 102,044
2021-12-31 $10,870,088 102,771
2021-09-30 $8,701,526 104,160
2021-06-30 $8,359,923 101,913
2021-03-31 $8,852,089 96,903
2020-12-31 $10,532,564 111,103
2020-09-30 $8,834,386 117,588
2020-06-30 $9,925,339 121,888
2020-03-31 $6,144,958 83,378