New York State Teachers Retirement System (NYSTRS)
DFS

New York State Teachers Retirement System (NYSTRS)’s Discover Financial Services DFS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-231,196
Closed -$39.5M – 1635
2025
Q1 		$39.5M Sell
231,196
-12,306
-5% -$2.25M 0.09% 186
2024
Q4 		$42.2M Sell
243,502
-11,399
-4% -$1.87M 0.09% 186
2024
Q3 		$35.8M Sell
254,901
-8,315
-3% -$1.12M 0.07% 226
2024
Q2 		$34.4M Sell
263,216
-28,256
-10% -$3.52M 0.07% 224
2024
Q1 		$38.2M Sell
291,472
-6,845
-2% -$785K 0.08% 216
2023
Q4 		$33.5M Sell
298,317
-12,556
-4% -$1.16M 0.07% 236
2023
Q3 		$26.9M Sell
310,873
-13,237
-4% -$1.31M 0.07% 261
2023
Q2 		$37.9M Sell
324,110
-26,216
-7% -$2.75M 0.09% 214
2023
Q1 		$34.6M Sell
350,326
-5,897
-2% -$631K 0.08% 231
2022
Q4 		$34.8M Sell
356,223
-10,474
-3% -$1.05M 0.09% 226
2022
Q3 		$33.3M Sell
366,697
-7,624
-2% -$772K 0.09% 223
2022
Q2 		$35.4M Sell
374,321
-2,771
-0.7% -$297K 0.09% 213
2022
Q1 		$41.6M Buy
377,092
+3,560
+1% +$418K 0.08% 218
2021
Q4 		$43.2M Sell
373,532
-100
-0% -$11.8K 0.08% 217
2021
Q3 		$45.9M Sell
373,632
-6,781
-2% -$850K 0.1% 186
2021
Q2 		$45M Sell
380,413
-19,882
-5% -$2.25M 0.09% 198
2021
Q1 		$38M Sell
400,295
-23,856
-6% -$2.25M 0.08% 228
2020
Q4 		$38.4M Buy
424,151
+15,405
+4% +$1.15M 0.08% 218
2020
Q3 		$23.6M Sell
408,746
-56,093
-12% -$2.94M 0.06% 284
2020
Q2 		$23.3M Sell
464,839
-23,438
-5% -$1.03M 0.06% 288
2020
Q1 		$17.4M Sell
488,277
-8,800
-2% -$583K 0.05% 304
2019
Q4 		$42.2M Sell
497,077
-5,396
-1% -$445K 0.1% 190
2019
Q3 		$40.7M Sell
502,473
-8,840
-2% -$730K 0.1% 197
2019
Q2 		$39.7M Sell
511,313
-21,328
-4% -$1.65M 0.1% 194
2019
Q1 		$37.9M Sell
532,641
-16,370
-3% -$1.12M 0.1% 196
2018
Q4 		$32.4M Sell
549,011
-20,615
-4% -$1.42M 0.09% 205
2018
Q3 		$43.5M Sell
569,626
-27,191
-5% -$2.05M 0.1% 190
2018
Q2 		$42M Sell
596,817
-37,480
-6% -$2.75M 0.1% 188
2018
Q1 		$45.6M Sell
634,297
-18,735
-3% -$1.45M 0.11% 192
2017
Q4 		$50.2M Sell
653,032
-4,656
-0.7% -$320K 0.12% 177
2017
Q3 		$42.4M Sell
657,688
-23,286
-3% -$1.41M 0.11% 190
2017
Q2 		$42.4M Sell
680,974
-32,231
-5% -$2M 0.11% 194
2017
Q1 		$48.8M Sell
713,205
-34,984
-5% -$2.46M 0.12% 171
2016
Q4 		$53.9M Sell
748,189
-36,312
-5% -$2.31M 0.14% 151
2016
Q3 		$44.4M Sell
784,501
-82,184
-9% -$4.71M 0.12% 184
2016
Q2 		$46.4M Sell
866,685
-22,786
-3% -$1.24M 0.12% 178
2016
Q1 		$45.3M Sell
889,471
-1,248
-0.1% -$60.1K 0.12% 176
2015
Q4 		$47.8M Sell
890,719
-1,036
-0.1% -$57.5K 0.13% 167
2015
Q3 		$46.4M Buy
891,755
+2,324
+0.3% +$127K 0.13% 167
2015
Q2 		$51.2M Sell
889,431
-5,546
-0.6% -$325K 0.13% 160
2015
Q1 		$50.4M Sell
894,977
-30,686
-3% -$1.82M 0.13% 169
2014
Q4 		$60.6M Sell
925,663
-21,592
-2% -$1.39M 0.15% 142
2014
Q3 		$61M Sell
947,255
-8,911
-0.9% -$559K 0.16% 136
2014
Q2 		$59.3M Sell
956,166
-46,751
-5% -$2.73M 0.15% 147
2014
Q1 		$58.4M Sell
1,002,917
-5,387
-0.5% -$302K 0.15% 146
2013
Q4 		$56.4M Sell
1,008,304
-47,327
-4% -$2.48M 0.15% 146
2013
Q3 		$53.4M Sell
1,055,631
-51,630
-5% -$2.58M 0.15% 140
2013
Q2 		$52.8M Buy
+1,107,261
New +$50.8M 0.15% 139

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DFS Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 231,196 shares — an estimated $39.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $61M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 231,196 Discover Financial Services shares in Q2 2025, an estimated $39.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Discover Financial Services position peaked at $61M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.