NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NAVI — Navient Corp
CIK 314969
ALBANY, NY
Position in NAVI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$666,154
-$421,712 QoQ
Shares Held
81,437
-2.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,081,236,561 across 22 Credit Services names. NAVI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,343,275 | $405,991,436 | |
| 2 | MA |
Mastercard Inc
|
667,891 | $333,718,417 | |
| 3 | AXP |
American Express Co
|
447,253 | $135,285,087 | |
| 4 | COF |
Capital One Financial Corp
|
556,016 | $101,433,998 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
894,676 | $40,466,195 | |
| 6 | SYF |
Synchrony Financial
|
361,990 | $24,622,559 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
50,064 | $9,412,032 | |
| 8 | ENVA |
Enova International, Inc.
|
42,735 | $5,804,695 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,154 | 81,437 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,087,866 | 83,682 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,216,559 | 92,514 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,328,459 | 94,217 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,191,438 | 94,334 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,482,752 | 111,569 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,771,569 | 113,635 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,787,400 | 122,761 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,541,235 | 146,048 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,222,153 | 173,048 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,062,749 | 177,860 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,364,131 | 181,062 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,791,310 | 174,566 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,931,390 | 178,200 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,643,054 | 179,922 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,711,038 | 193,784 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,350,251 | 196,611 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,788,080 | 225,640 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,865,950 | 246,627 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,953,737 | 256,272 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,733,436 | 260,897 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,859,741 | 291,216 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,482,745 | 293,816 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,227,919 | 316,916 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,578,837 | 340,216 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||