NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in USB — US Bancorp De
CIK 314969
ALBANY, NY
Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$77,931,522
+$10,186,625 QoQ
Shares Held
1,290,257
-0.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#111
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $652,397,279 across 105 Banks - Regional names. USB ranks #1 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,290,257 | $77,931,522 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
286,274 | $70,486,384 | |
| 3 | TFC |
Truist Financial Corp
|
899,821 | $44,829,082 | |
| 4 | FITB |
Fifth Third Bancorp
|
715,357 | $40,324,674 | |
| 5 | MTB |
M&T Bank Corp
|
133,372 | $31,743,869 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
392,056 | $27,471,363 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
1,548,129 | $27,448,327 | |
| 8 | RF |
Regions Financial Corp
|
726,779 | $21,948,725 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,931,522 | 1,290,257 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $67,744,897 | 1,302,536 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,621,979 | 1,342,241 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $65,994,759 | 1,365,503 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $62,172,052 | 1,373,968 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $58,024,465 | 1,374,336 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $65,516,864 | 1,369,786 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $64,318,650 | 1,406,487 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $56,767,149 | 1,429,903 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $66,977,988 | 1,498,389 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $64,886,328 | 1,499,222 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $49,554,262 | 1,498,919 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $52,815,034 | 1,598,518 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $58,338,417 | 1,618,264 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $70,908,377 | 1,625,966 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $66,245,195 | 1,642,986 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $75,375,283 | 1,637,881 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $87,706,801 | 1,650,175 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $93,125,815 | 1,657,928 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $98,238,687 | 1,652,737 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $94,768,512 | 1,663,481 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $96,964,845 | 1,753,116 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $85,798,839 | 1,841,572 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $67,799,269 | 1,891,193 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,424,266 | 2,021,300 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $73,047,504 | 2,120,392 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||