New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s CF Industries CF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Sell
152,815
-3,982
-3% -$469K 0.03% 398
2026
Q1 		$20.4M Buy
156,797
+108
+0.1% +$11K 0.04% 335
2025
Q4 		$12.1M Buy
156,689
+423
+0.3% +$34.8K 0.02% 488
2025
Q3 		$14M Sell
156,266
-7,851
-5% -$700K 0.03% 439
2025
Q2 		$15.1M Sell
164,117
-598
-0.4% -$50.9K 0.03% 403
2025
Q1 		$12.9M Sell
164,715
-5,610
-3% -$471K 0.03% 434
2024
Q4 		$14.5M Buy
170,325
+15,390
+10% +$1.33M 0.03% 427
2024
Q3 		$13.3M Sell
154,935
-46,486
-23% -$3.59M 0.03% 466
2024
Q2 		$14.9M Sell
201,421
-21,032
-9% -$1.63M 0.03% 413
2024
Q1 		$18.5M Sell
222,453
-4,392
-2% -$350K 0.04% 376
2023
Q4 		$18M Sell
226,845
-2,286
-1% -$182K 0.04% 364
2023
Q3 		$19.6M Sell
229,131
-13,172
-5% -$1.04M 0.05% 327
2023
Q2 		$16.8M Sell
242,303
-8,708
-3% -$607K 0.04% 384
2023
Q1 		$18.2M Sell
251,011
-7,879
-3% -$644K 0.04% 360
2022
Q4 		$22.1M Sell
258,890
-219
-0.1% -$22.2K 0.05% 323
2022
Q3 		$24.9M Sell
259,109
-15,437
-6% -$1.51M 0.06% 278
2022
Q2 		$23.5M Buy
274,546
+24,783
+10% +$2.41M 0.06% 302
2022
Q1 		$25.7M Buy
249,763
+5,747
+2% +$464K 0.05% 318
2021
Q4 		$17.3M Sell
244,016
-15,779
-6% -$988K 0.03% 420
2021
Q3 		$14.5M Sell
259,795
-10,578
-4% -$508K 0.03% 457
2021
Q2 		$13.9M Buy
270,373
+10,632
+4% +$540K 0.03% 456
2021
Q1 		$11.8M Sell
259,741
-5,495
-2% -$248K 0.03% 495
2020
Q4 		$10.3M Sell
265,236
-29,798
-10% -$983K 0.02% 517
2020
Q3 		$9.06M Sell
295,034
-40,494
-12% -$1.29M 0.02% 498
2020
Q2 		$9.44M Buy
335,528
+6,574
+2% +$187K 0.02% 483
2020
Q1 		$8.95M Sell
328,954
-2,600
-0.8% -$96.6K 0.03% 456
2019
Q4 		$15.8M Sell
331,554
-2,155
-0.6% -$101K 0.04% 412
2019
Q3 		$16.4M Buy
333,709
+15,429
+5% +$748K 0.04% 379
2019
Q2 		$14.9M Sell
318,280
-34,672
-10% -$1.5M 0.04% 414
2019
Q1 		$14.4M Buy
352,952
+9,573
+3% +$406K 0.04% 423
2018
Q4 		$14.9M Sell
343,379
-10,566
-3% -$496K 0.04% 389
2018
Q3 		$19.3M Sell
353,945
-32,993
-9% -$1.59M 0.05% 372
2018
Q2 		$17.2M Sell
386,938
-26,173
-6% -$1.07M 0.04% 405
2018
Q1 		$15.6M Buy
413,111
+9,600
+2% +$391K 0.04% 434
2017
Q4 		$17.2M Hold
403,511
– – 0.04% 426
2017
Q3 		$14.2M Buy
403,511
+7
+0% +$216 0.04% 459
2017
Q2 		$11.3M Buy
403,504
+1
+0% +$28 0.03% 513
2017
Q1 		$11.8M Hold
403,503
– – 0.03% 503
2016
Q4 		$12.7M Sell
403,503
-2,565
-0.6% -$69K 0.03% 485
2016
Q3 		$9.89M Sell
406,068
-18,298
-4% -$447K 0.03% 539
2016
Q2 		$10.2M Sell
424,366
-54,194
-11% -$1.61M 0.03% 531
2016
Q1 		$15M Sell
478,560
-6,099
-1% -$199K 0.04% 437
2015
Q4 		$19.8M Buy
484,659
+2
+0% +$94 0.05% 348
2015
Q3 		$21.8M Sell
484,657
-28,615
-6% -$1.66M 0.06% 315
2015
Q2 		$33M Buy
513,272
+4,607
+0.9% +$280K 0.09% 246
2015
Q1 		$28.9M Sell
508,665
-22,360
-4% -$1.33M 0.07% 278
2014
Q4 		$28.9M Sell
531,025
-23,970
-4% -$1.26M 0.07% 280
2014
Q3 		$31M Sell
554,995
-9,630
-2% -$489K 0.08% 253
2014
Q2 		$27.2M Sell
564,625
-79,315
-12% -$3.88M 0.07% 287
2014
Q1 		$33.6M Sell
643,940
-10,730
-2% -$523K 0.09% 232
2013
Q4 		$30.5M Sell
654,670
-41,985
-6% -$1.84M 0.08% 260
2013
Q3 		$29.4M Sell
696,655
-43,605
-6% -$1.67M 0.08% 261
2013
Q2 		$25.4M Buy
+740,260
New +$27.6M 0.07% 290

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its CF Industries (CF) stake by 2.5% in Q2 2026, selling an estimated $469K and leaving 152,815 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #398.

New York State Teachers Retirement System (NYSTRS) first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q1 2014. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 152,815 shares of CF Industries worth $16.5M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,982 CF Industries shares in Q2 2026, an estimated $469K.
  • CF Industries made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #398 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s CF Industries position peaked at $33.6M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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