New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Centene CNC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Buy
387,411
+32,538
+9% +$1.74M 0.05% 305
2026
Q1 		$11.6M Hold
354,873
– – 0.02% 500
2025
Q4 		$14.6M Sell
354,873
-40,220
-10% -$1.51M 0.03% 421
2025
Q3 		$14.1M Sell
395,093
-70,598
-15% -$2.13M 0.03% 434
2025
Q2 		$25.3M Buy
465,691
+25,029
+6% +$1.47M 0.05% 279
2025
Q1 		$26.8M Sell
440,662
-13,739
-3% -$830K 0.06% 255
2024
Q4 		$27.5M Sell
454,401
-54,018
-11% -$3.37M 0.06% 270
2024
Q3 		$38.3M Sell
508,419
-27,180
-5% -$1.99M 0.08% 213
2024
Q2 		$35.5M Sell
535,599
-11,103
-2% -$808K 0.07% 220
2024
Q1 		$42.9M Sell
546,702
-16,674
-3% -$1.29M 0.09% 194
2023
Q4 		$41.8M Sell
563,376
-8,380
-1% -$605K 0.09% 190
2023
Q3 		$39.4M Sell
571,756
-42,731
-7% -$2.84M 0.1% 188
2023
Q2 		$41.4M Sell
614,487
-45,910
-7% -$3.06M 0.09% 198
2023
Q1 		$41.7M Sell
660,397
-22,163
-3% -$1.57M 0.1% 194
2022
Q4 		$56M Sell
682,560
-8,965
-1% -$732K 0.14% 149
2022
Q3 		$53.8M Buy
691,525
+1,184
+0.2% +$106K 0.14% 140
2022
Q2 		$58.4M Buy
690,341
+1,425
+0.2% +$118K 0.14% 136
2022
Q1 		$58M Buy
688,916
+5,168
+0.8% +$424K 0.12% 155
2021
Q4 		$56.3M Sell
683,748
-129
-0% -$9.45K 0.11% 168
2021
Q3 		$42.6M Sell
683,877
-12,052
-2% -$805K 0.09% 206
2021
Q2 		$50.8M Sell
695,929
-26,742
-4% -$1.83M 0.11% 169
2021
Q1 		$46.2M Sell
722,671
-34,604
-5% -$2.14M 0.1% 188
2020
Q4 		$45.5M Sell
757,275
-21,280
-3% -$1.35M 0.1% 183
2020
Q3 		$45.4M Sell
778,555
-75,379
-9% -$4.68M 0.11% 166
2020
Q2 		$54.3M Sell
853,934
-30,891
-3% -$2.01M 0.14% 144
2020
Q1 		$52.6M Buy
884,825
+242,826
+38% +$14.7M 0.16% 133
2019
Q4 		$40.4M Buy
641,999
+1,611
+0.3% +$87.4K 0.09% 197
2019
Q3 		$27.7M Sell
640,388
-14,985
-2% -$730K 0.07% 275
2019
Q2 		$34.4M Sell
655,373
-23,988
-4% -$1.3M 0.09% 225
2019
Q1 		$36.1M Buy
679,361
+153
+0% +$9.29K 0.09% 208
2018
Q4 		$39.2M Buy
679,208
+12
+0% +$803 0.11% 177
2018
Q3 		$49.2M Buy
679,196
+11,416
+2% +$793K 0.12% 175
2018
Q2 		$41.1M Buy
667,780
+8,728
+1% +$503K 0.1% 192
2018
Q1 		$35.2M Sell
659,052
-7,274
-1% -$379K 0.09% 233
2017
Q4 		$33.6M Hold
666,326
– – 0.08% 247
2017
Q3 		$32.2M Buy
666,326
+3,826
+0.6% +$165K 0.08% 251
2017
Q2 		$26.5M Sell
662,500
-1,770
-0.3% -$66.8K 0.07% 288
2017
Q1 		$23.7M Buy
664,270
+27,542
+4% +$922K 0.06% 309
2016
Q4 		$18M Sell
636,728
-36,018
-5% -$1.06M 0.05% 383
2016
Q3 		$22.5M Sell
672,746
-6,920
-1% -$240K 0.06% 316
2016
Q2 		$24.3M Buy
679,666
+498
+0.1% +$15.6K 0.06% 298
2016
Q1 		$20.9M Buy
679,168
+209,016
+44% +$6.24M 0.06% 336
2015
Q4 		$15.5M Sell
470,152
-30,400
-6% -$901K 0.04% 423
2015
Q3 		$13.6M Hold
500,552
– – 0.04% 440
2015
Q2 		$20.1M Buy
500,552
+18,600
+4% +$668K 0.05% 347
2015
Q1 		$17M Buy
481,952
+60,800
+14% +$1.83M 0.04% 410
2014
Q4 		$10.9M Buy
421,152
+4,000
+1% +$93.4K 0.03% 534
2014
Q3 		$8.63M Sell
417,152
-100,296
-19% -$1.93M 0.02% 599
2014
Q2 		$9.78M Buy
517,448
+2,000
+0.4% +$34.4K 0.03% 577
2014
Q1 		$8.02M Sell
515,448
-4,800
-0.9% -$74.3K 0.02% 649
2013
Q4 		$7.67M Sell
520,248
-14,800
-3% -$221K 0.02% 668
2013
Q3 		$8.55M Sell
535,048
-4,800
-0.9% -$69.1K 0.02% 605
2013
Q2 		$7.08M Buy
+539,848
New +$6.54M 0.02% 663

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) increased its Centene (CNC) stake by 9.2% in Q2 2026, buying an estimated $1.74M and bringing the position to 387,411 shares worth $24.9M. The position accounts for 0.05% of the portfolio, ranked #305.

New York State Teachers Retirement System (NYSTRS) first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.4M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 387,411 shares of Centene worth $24.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 32,538 Centene shares in Q2 2026, an estimated $1.74M.
  • Centene made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #305 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Centene position peaked at $58.4M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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