NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in MA — Mastercard Inc

CIK 314969 ALBANY, NY

Back to MA Full portfolio

Position in MA

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

Position Value

$318,829,012

-$14,889,405 QoQ

Shares Held

620,773

-7.1% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#158

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,102,783,761 across 22 Credit Services names. MA ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,244,978	$427,139,502
2	MA	Mastercard Inc This page	620,773	$318,829,012
3	AXP	American Express Co	416,974	$141,041,455
4	COF	Capital One Financial Corp	523,450	$105,014,539
5	PYPL	PayPal Holdings, Inc.	845,136	$36,492,972
6	SYF	Synchrony Financial	343,734	$26,140,970
7	ENVA	Enova International, Inc.	37,613	$9,054,577
8	FCFS	FirstCash Holdings, Inc.	38,712	$8,374,179

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,829,012	620,773	-7.1%	Shares	Sole	2026-07-23
2026-03-31	$333,718,417	667,891	-0.1%	Shares	Sole	2026-04-27
2025-12-31	$381,750,881	668,706	-2.5%	Shares	Sole	2026-01-30
2025-09-30	$390,191,146	685,978	-0.6%	Shares	Sole	2025-10-24
2025-06-30	$387,723,989	689,974	-0.8%	Shares	Sole	2025-07-28
2025-03-31	$381,425,197	695,879	-5.8%	Shares	Sole	2025-04-25
2024-12-31	$389,108,901	738,950	-3.8%	Shares	Sole	2025-01-30
2024-09-30	$379,369,750	768,266	-3.7%	Shares	Sole	2024-10-25
2024-06-30	$351,941,125	797,763	-4.9%	Shares	Sole	2024-07-24
2024-03-31	$403,761,771	838,428	-3.3%	Shares	Sole	2024-04-25
2023-12-31	$369,833,218	867,115	-2.9%	Shares	Sole	2024-01-24
2023-09-30	$353,639,085	893,231	-4.3%	Shares	Sole	2023-10-25
2023-06-30	$367,274,159	933,827	-4.4%	Shares	Sole	2023-07-27
2023-03-31	$355,033,399	976,950	-2.4%	Shares	Sole	2023-04-27
2022-12-31	$347,962,631	1,000,669	-1.6%	Shares	Sole	2023-01-27
2022-09-30	$289,028,197	1,016,488	-1.4%	Shares	Sole	2022-10-28
2022-06-30	$325,299,630	1,031,126	-0.4%	Shares	Sole	2022-08-01
2022-03-31	$369,821,827	1,034,814	-0.0%	Shares	Sole	2022-04-27
2021-12-31	$371,914,884	1,035,052	-1.3%	Shares	Sole	2022-01-24
2021-09-30	$364,735,790	1,049,056	-2.8%	Shares	Sole	2021-10-25
2021-06-30	$393,977,381	1,079,124	-4.2%	Shares	Sole	2021-07-21
2021-03-31	$401,197,852	1,126,802	-5.8%	Shares	Sole	2021-04-22
2020-12-31	$426,793,514	1,195,701	-3.5%	Shares	Sole	2021-01-25
2020-09-30	$419,062,969	1,239,208	-4.8%	Shares	Sole	2020-11-13
2020-06-30	$385,035,996	1,302,117	+0.2%	Shares	Sole	2020-07-21
2020-03-31	$314,016,405	1,299,952	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.