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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 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. 47 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.
  • 47 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.