New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Cencora COR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3M Sell
138,894
-400
-0.3% -$115K 0.07% 226
2026
Q1 		$43.8M Sell
139,294
-287
-0.2% -$100K 0.09% 191
2025
Q4 		$47.1M Sell
139,581
-1,033
-0.7% -$352K 0.09% 176
2025
Q3 		$43.9M Buy
140,614
+197
+0.1% +$58K 0.09% 186
2025
Q2 		$42.1M Buy
140,417
+17
+0% +$4.9K 0.09% 189
2025
Q1 		$39M Sell
140,400
-11,649
-8% -$2.93M 0.09% 189
2024
Q4 		$34.2M Sell
152,049
-2,603
-2% -$612K 0.07% 223
2024
Q3 		$34.8M Sell
154,652
-4,075
-3% -$946K 0.07% 231
2024
Q2 		$35.8M Sell
158,727
-9,787
-6% -$2.27M 0.08% 218
2024
Q1 		$40.9M Sell
168,514
-3,344
-2% -$769K 0.09% 205
2023
Q4 		$35.3M Sell
171,858
-7,524
-4% -$1.47M 0.08% 223
2023
Q3 		$32.3M Sell
179,382
-2,385
-1% -$440K 0.08% 228
2023
Q2 		$35M Sell
181,767
-3,043
-2% -$527K 0.08% 234
2023
Q1 		$29.6M Sell
184,810
-127
-0.1% -$20.1K 0.07% 268
2022
Q4 		$30.6M Buy
184,937
+481
+0.3% +$76K 0.08% 254
2022
Q3 		$25M Buy
184,456
+310
+0.2% +$44.5K 0.06% 277
2022
Q2 		$26.1M Buy
184,146
+16
+0% +$2.45K 0.06% 278
2022
Q1 		$28.5M Buy
184,130
+165
+0.1% +$23.4K 0.06% 295
2021
Q4 		$24.4M Buy
183,965
+12,301
+7% +$1.51M 0.05% 341
2021
Q3 		$20.5M Buy
171,664
+2,053
+1% +$247K 0.04% 373
2021
Q2 		$19.4M Sell
169,611
-5,668
-3% -$670K 0.04% 383
2021
Q1 		$20.7M Sell
175,279
-11,680
-6% -$1.26M 0.04% 358
2020
Q4 		$18.3M Sell
186,959
-29,995
-14% -$3M 0.04% 374
2020
Q3 		$21M Sell
216,954
-8,093
-4% -$804K 0.05% 309
2020
Q2 		$22.7M Buy
225,047
+5,886
+3% +$542K 0.06% 290
2020
Q1 		$19.4M Sell
219,161
-54,100
-20% -$4.77M 0.06% 286
2019
Q4 		$23.2M Buy
273,261
+44,891
+20% +$3.85M 0.05% 315
2019
Q3 		$18.8M Sell
228,370
-2,214
-1% -$190K 0.05% 341
2019
Q2 		$19.7M Sell
230,584
-8,130
-3% -$643K 0.05% 341
2019
Q1 		$19M Buy
238,714
+7,862
+3% +$632K 0.05% 354
2018
Q4 		$17.2M Sell
230,852
-11,103
-5% -$957K 0.05% 349
2018
Q3 		$22.3M Sell
241,955
-10,025
-4% -$867K 0.05% 333
2018
Q2 		$21.5M Sell
251,980
-10,514
-4% -$924K 0.05% 341
2018
Q1 		$22.6M Sell
262,494
-9,528
-4% -$915K 0.06% 329
2017
Q4 		$25M Sell
272,022
-47
-0% -$3.89K 0.06% 304
2017
Q3 		$22.5M Sell
272,069
-236
-0.1% -$20K 0.06% 319
2017
Q2 		$25.7M Sell
272,305
-9,649
-3% -$859K 0.07% 292
2017
Q1 		$25M Sell
281,954
-23,925
-8% -$2.1M 0.06% 293
2016
Q4 		$23.9M Sell
305,879
-5,427
-2% -$423K 0.06% 298
2016
Q3 		$25.1M Sell
311,306
-46,549
-13% -$3.99M 0.07% 287
2016
Q2 		$28.4M Sell
357,855
-36,023
-9% -$2.89M 0.07% 267
2016
Q1 		$34.1M Sell
393,878
-815
-0.2% -$72.6K 0.09% 234
2015
Q4 		$40.9M Sell
394,693
-1,144
-0.3% -$112K 0.11% 197
2015
Q3 		$37.6M Buy
395,837
+2,289
+0.6% +$240K 0.11% 204
2015
Q2 		$41.9M Buy
393,548
+7,907
+2% +$891K 0.11% 196
2015
Q1 		$43.8M Sell
385,641
-14,118
-4% -$1.42M 0.11% 192
2014
Q4 		$36M Sell
399,759
-18,508
-4% -$1.59M 0.09% 237
2014
Q3 		$32.3M Sell
418,267
-20,092
-5% -$1.53M 0.08% 242
2014
Q2 		$31.9M Sell
438,359
-50,200
-10% -$3.44M 0.08% 245
2014
Q1 		$32M Sell
488,559
-25,165
-5% -$1.71M 0.08% 243
2013
Q4 		$36.1M Sell
513,724
-13,006
-2% -$874K 0.09% 218
2013
Q3 		$32.2M Sell
526,730
-9,209
-2% -$538K 0.09% 233
2013
Q2 		$29.9M Buy
+535,939
New +$29.1M 0.08% 248

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Cencora (COR) stake by 0.29% in Q2 2026, selling an estimated $115K and leaving 138,894 shares worth $39.3M. The position accounts for 0.07% of the portfolio, ranked #226.

New York State Teachers Retirement System (NYSTRS) first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.1M in Q4 2025. 374 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 138,894 shares of Cencora worth $39.3M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 400 Cencora shares in Q2 2026, an estimated $115K.
  • Cencora made up 0.07% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #226 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Cencora position peaked at $47.1M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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