New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Cboe Global Markets CBOE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
95,596
+6,907
+8% +$2.11M 0.04% 325
2026
Q1 		$24.9M Buy
88,689
+3,278
+4% +$913K 0.05% 297
2025
Q4 		$21.4M Sell
85,411
-399
-0.5% -$99.2K 0.04% 321
2025
Q3 		$21M Sell
85,810
-229
-0.3% -$55K 0.04% 324
2025
Q2 		$20.1M Buy
86,039
+14
+0% +$3.12K 0.04% 327
2025
Q1 		$19.5M Sell
86,025
-4,801
-5% -$996K 0.04% 324
2024
Q4 		$17.7M Sell
90,826
-12,493
-12% -$2.57M 0.04% 362
2024
Q3 		$21.2M Sell
103,319
-6,883
-6% -$1.35M 0.04% 334
2024
Q2 		$18.7M Sell
110,202
-3,447
-3% -$612K 0.04% 351
2024
Q1 		$20.9M Sell
113,649
-96
-0.1% -$17.7K 0.04% 339
2023
Q4 		$20.3M Buy
113,745
+5,686
+5% +$974K 0.05% 331
2023
Q3 		$16.9M Sell
108,059
-2,240
-2% -$330K 0.04% 356
2023
Q2 		$15.2M Sell
110,299
-5,383
-5% -$735K 0.03% 404
2023
Q1 		$15.5M Sell
115,682
-5,983
-5% -$751K 0.04% 406
2022
Q4 		$15.3M Sell
121,665
-315
-0.3% -$38.9K 0.04% 401
2022
Q3 		$14.3M Sell
121,980
-7,531
-6% -$906K 0.04% 402
2022
Q2 		$14.7M Sell
129,511
-830
-0.6% -$93.2K 0.04% 415
2022
Q1 		$14.9M Buy
130,341
+2,189
+2% +$259K 0.03% 452
2021
Q4 		$16.7M Buy
128,152
+458
+0.4% +$59.1K 0.03% 430
2021
Q3 		$15.8M Buy
127,694
+76
+0.1% +$9.28K 0.03% 430
2021
Q2 		$15.2M Sell
127,618
-32
-0% -$3.51K 0.03% 432
2021
Q1 		$12.6M Buy
127,650
+10,048
+9% +$981K 0.03% 482
2020
Q4 		$11M Sell
117,602
-44
-0% -$3.85K 0.02% 494
2020
Q3 		$10.3M Sell
117,646
-60
-0.1% -$5.4K 0.03% 466
2020
Q2 		$11M Sell
117,706
-70
-0.1% -$6.89K 0.03% 449
2020
Q1 		$10.5M Hold
117,776
– – 0.03% 422
2019
Q4 		$14.1M Buy
117,776
+6,899
+6% +$809K 0.03% 446
2019
Q3 		$12.7M Sell
110,877
-2
-0% -$231 0.03% 461
2019
Q2 		$11.5M Sell
110,879
-31
-0% -$3.21K 0.03% 490
2019
Q1 		$10.6M Hold
110,910
– – 0.03% 512
2018
Q4 		$10.8M Buy
110,910
+24
+0% +$2.5K 0.03% 474
2018
Q3 		$10.6M Sell
110,886
-41
-0% -$4.13K 0.02% 531
2018
Q2 		$11.5M Sell
110,927
-14
-0% -$1.48K 0.03% 505
2018
Q1 		$12.7M Sell
110,941
-46
-0% -$5.59K 0.03% 495
2017
Q4 		$13.8M Buy
110,987
+4,442
+4% +$520K 0.03% 479
2017
Q3 		$11.5M Buy
106,545
+14,996
+16% +$1.48M 0.03% 515
2017
Q2 		$8.37M Buy
91,549
+5,108
+6% +$436K 0.02% 600
2017
Q1 		$7.01M Buy
86,441
+5,688
+7% +$445K 0.02% 674
2016
Q4 		$5.97M Hold
80,753
– – 0.02% 748
2016
Q3 		$5.24M Hold
80,753
– – 0.01% 777
2016
Q2 		$5.38M Hold
80,753
– – 0.01% 746
2016
Q1 		$5.28M Hold
80,753
– – 0.01% 760
2015
Q4 		$5.24M Buy
80,753
+6,800
+9% +$460K 0.01% 739
2015
Q3 		$4.96M Hold
73,953
– – 0.01% 766
2015
Q2 		$4.23M Hold
73,953
– – 0.01% 897
2015
Q1 		$4.25M Hold
73,953
– – 0.01% 915
2014
Q4 		$4.69M Hold
73,953
– – 0.01% 868
2014
Q3 		$3.96M Hold
73,953
– – 0.01% 910
2014
Q2 		$3.64M Hold
73,953
– – 0.01% 968
2014
Q1 		$4.19M Hold
73,953
– – 0.01% 925
2013
Q4 		$3.84M Hold
73,953
– – 0.01% 964
2013
Q3 		$3.35M Hold
73,953
– – 0.01% 1002
2013
Q2 		$3.45M Buy
+73,953
New +$2.93M 0.01% 954

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CBOE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Cboe Global Markets (CBOE) stake by 7.8% in Q2 2026, buying an estimated $2.11M and bringing the position to 95,596 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #325.

New York State Teachers Retirement System (NYSTRS) first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.9M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 95,596 shares of Cboe Global Markets worth $23.2M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 6,907 Cboe Global Markets shares in Q2 2026, an estimated $2.11M.
  • Cboe Global Markets made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #325 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Cboe Global Markets position peaked at $24.9M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.