New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Compass COMP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
58,484
-458
-0.8% -$3.81K ﹤0.01% 1361
2026
Q1 		$431K Buy
58,942
+16,247
+38% +$171K ﹤0.01% 1412
2025
Q4 		$451K Buy
42,695
+1,252
+3% +$11.4K ﹤0.01% 1449
2025
Q3 		$333K Buy
41,443
+7,986
+24% +$64.7K ﹤0.01% 1473
2025
Q2 		$210K Buy
33,457
+116
+0.3% +$794 ﹤0.01% 1500
2025
Q1 		$291K Sell
33,341
-1,123
-3% -$8.89K ﹤0.01% 1475
2024
Q4 		$202K Buy
+34,464
New +$218K ﹤0.01% 1513

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Compass (COMP) stake by 0.78% in Q2 2026, selling an estimated $3.81K and leaving 58,484 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

New York State Teachers Retirement System (NYSTRS) first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 58,484 shares of Compass worth $721K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 458 Compass shares in Q2 2026, an estimated $3.81K.
  • Compass made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1361 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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