NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in IVZ — Invesco Ltd.
CIK 314969
ALBANY, NY
Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,138,302
+$487,225 QoQ
Shares Held
346,279
-2.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ 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. IVZ ranks #14 (1.8% 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
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,138,302 | 346,279 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,651,077 | 356,158 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,486,117 | 399,167 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,269,548 | 360,486 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,385,840 | 404,936 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,147,930 | 405,269 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,530,982 | 373,626 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,346,805 | 418,383 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,271,396 | 419,211 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,309,044 | 380,292 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,059,023 | 451,739 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,558,988 | 451,721 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,957,827 | 413,910 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,874,191 | 419,158 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,585,303 | 421,640 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,772,919 | 421,381 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,473,227 | 401,316 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,022,291 | 434,618 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $9,998,000 | 434,318 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $11,707,912 | 485,604 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $13,650,021 | 510,663 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,715,875 | 464,547 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,151,087 | 467,647 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,343,736 | 468,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,854,094 | 451,124 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,946,803 | 434,670 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||