New York State Common Retirement Fund
FLYW icon

New York State Common Retirement Fund’s Flywire FLYW Stock Holding History

New York State Common Retirement Fund’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Hold
363,363
– – 0.01% 976
2026
Q1 		$4.23M Buy
363,363
+61,759
+20% +$777K 0.01% 1084
2025
Q4 		$4.27M Hold
301,604
– – 0.01% 1090
2025
Q3 		$4.08M Buy
301,604
+82,870
+38% +$1.02M 0.01% 1153
2025
Q2 		$2.56M Buy
218,734
+48,653
+29% +$496K ﹤0.01% 1326
2025
Q1 		$1.62M Sell
170,081
-50,544
-23% -$796K ﹤0.01% 1464
2024
Q4 		$4.55M Buy
220,625
+110,124
+100% +$2.15M 0.01% 1139
2024
Q3 		$1.81M Sell
110,501
-30,625
-22% -$535K ﹤0.01% 1440
2024
Q2 		$2.31M Buy
141,126
+97,086
+220% +$1.83M ﹤0.01% 1423
2024
Q1 		$1.09M Buy
44,040
+4,412
+11% +$103K ﹤0.01% 1734
2023
Q4 		$917K Sell
39,628
-67,166
-63% -$1.69M ﹤0.01% 1829
2023
Q3 		$3.41M Sell
106,794
-70,501
-40% -$2.26M ﹤0.01% 1251
2023
Q2 		$5.5M Buy
177,295
+31,206
+21% +$936K 0.01% 1127
2023
Q1 		$4.29M Buy
146,089
+103,812
+246% +$2.73M 0.01% 1244
2022
Q4 		$1.03M Sell
42,277
-33
-0.1% -$711 ﹤0.01% 1952
2022
Q3 		$971K Buy
42,310
+4,909
+13% +$117K ﹤0.01% 1988
2022
Q2 		$659K Sell
37,401
-7,336
-16% -$170K ﹤0.01% 2220
2022
Q1 		$1.37M Buy
44,737
+6,137
+16% +$175K ﹤0.01% 1941
2021
Q4 		$1.47M Buy
38,600
+2,065
+6% +$88.3K ﹤0.01% 1936
2021
Q3 		$1.6M Buy
36,535
+18,390
+101% +$717K ﹤0.01% 1880
2021
Q2 		$667K Buy
+18,145
New +$609K ﹤0.01% 2435

Other funds holding FLYW

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

New York State Common Retirement Fund's FLYW Position: Q2 2026 in Review

New York State Common Retirement Fund held its Flywire (FLYW) position steady in Q2 2026 at 363,363 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #976.

New York State Common Retirement Fund first reported a position in FLYW in Q2 2021 and has held it in 21 quarters since. 238 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • New York State Common Retirement Fund held 363,363 shares of Flywire worth $6.38M as of Q2 2026.
  • New York State Common Retirement Fund left its Flywire share count unchanged in Q2 2026.
  • Flywire made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #976 holding.
  • New York State Common Retirement Fund first reported a position in Flywire in Q2 2021 and has held it in 21 quarters since.
  • 238 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.