NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NTRS — Northern Trust Corp
CIK 314969
ALBANY, NY
Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$32,027,933
+$4,248,758 QoQ
Shares Held
184,238
-7.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. NTRS ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,027,933 | 184,238 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,779,175 | 199,034 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,209,001 | 199,202 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $26,872,351 | 199,646 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,037,094 | 197,469 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,546,298 | 188,001 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $19,866,550 | 193,820 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,066,050 | 200,667 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $17,818,960 | 212,181 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,680,574 | 221,329 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $18,670,171 | 221,263 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,469,696 | 208,257 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,089,417 | 217,014 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $19,642,414 | 222,880 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $19,747,251 | 223,158 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $20,055,178 | 234,399 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,534,143 | 223,198 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,998,277 | 223,257 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $26,702,932 | 223,250 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $24,020,175 | 222,801 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $26,146,538 | 226,142 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $24,727,337 | 235,252 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $22,916,631 | 246,045 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $19,527,040 | 250,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,472,577 | 270,640 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,440,453 | 270,878 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||