New York State Teachers Retirement System (NYSTRS)
FIVE icon

New York State Teachers Retirement System (NYSTRS)’s Five Below FIVE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.94M Sell
55,286
-3,604
-6% -$776K 0.02% 560
2026
Q1 		$13.5M Sell
58,890
-1,958
-3% -$410K 0.03% 447
2025
Q4 		$11.5M Buy
60,848
+539
+0.9% +$87.6K 0.02% 509
2025
Q3 		$9.33M Buy
60,309
+8,073
+15% +$1.14M 0.02% 567
2025
Q2 		$6.85M Hold
52,236
– – 0.01% 657
2025
Q1 		$3.91M Hold
52,236
– – 0.01% 853
2024
Q4 		$5.48M Hold
52,236
– – 0.01% 773
2024
Q3 		$4.62M Sell
52,236
-200
-0.4% -$16.8K 0.01% 847
2024
Q2 		$5.71M Sell
52,436
-100
-0.2% -$13.8K 0.01% 744
2024
Q1 		$9.53M Buy
52,536
+100
+0.2% +$19.3K 0.02% 575
2023
Q4 		$11.2M Sell
52,436
-300
-0.6% -$55.1K 0.03% 501
2023
Q3 		$8.48M Sell
52,736
-300
-0.6% -$54.8K 0.02% 566
2023
Q2 		$10.4M Sell
53,036
-200
-0.4% -$39.1K 0.02% 519
2023
Q1 		$11M Buy
53,236
+200
+0.4% +$39.4K 0.03% 492
2022
Q4 		$9.38M Hold
53,036
– – 0.02% 536
2022
Q3 		$7.3M Sell
53,036
-156
-0.3% -$20.5K 0.02% 595
2022
Q2 		$6.03M Sell
53,192
-100
-0.2% -$14.4K 0.01% 691
2022
Q1 		$8.44M Hold
53,292
– – 0.02% 624
2021
Q4 		$11M Buy
53,292
+6,389
+14% +$1.26M 0.02% 551
2021
Q3 		$8.29M Buy
46,903
+3,147
+7% +$627K 0.02% 630
2021
Q2 		$8.46M Hold
43,756
– – 0.02% 601
2021
Q1 		$8.35M Buy
43,756
+100
+0.2% +$18.8K 0.02% 612
2020
Q4 		$7.64M Hold
43,656
– – 0.02% 610
2020
Q3 		$5.54M Buy
43,656
+200
+0.5% +$22.8K 0.01% 656
2020
Q2 		$4.65M Sell
43,456
-800
-2% -$75K 0.01% 737
2020
Q1 		$3.12M Sell
44,256
-3,500
-7% -$356K 0.01% 800
2019
Q4 		$6.11M Buy
47,756
+7,300
+18% +$914K 0.01% 722
2019
Q3 		$5.1M Buy
40,456
+2,000
+5% +$243K 0.01% 765
2019
Q2 		$4.62M Buy
38,456
+2,000
+5% +$263K 0.01% 810
2019
Q1 		$4.53M Buy
36,456
+1,696
+5% +$205K 0.01% 813
2018
Q4 		$3.56M Buy
34,760
+2,373
+7% +$262K 0.01% 861
2018
Q3 		$4.21M Buy
32,387
+18,687
+136% +$2.08M 0.01% 902
2018
Q2 		$1.34M Sell
13,700
-17,117
-56% -$1.37M ﹤0.01% 1221
2018
Q1 		$2.26M Hold
30,817
– – 0.01% 1075
2017
Q4 		$2.04M Hold
30,817
– – ﹤0.01% 1119
2017
Q3 		$1.69M Hold
30,817
– – ﹤0.01% 1171
2017
Q2 		$1.52M Sell
30,817
-300
-1% -$14.8K ﹤0.01% 1179
2017
Q1 		$1.35M Sell
31,117
-800
-3% -$31.8K ﹤0.01% 1221
2016
Q4 		$1.27M Sell
31,917
-2,000
-6% -$78.7K ﹤0.01% 1252
2016
Q3 		$1.37M Buy
33,917
+3,100
+10% +$143K ﹤0.01% 1214
2016
Q2 		$1.43M Hold
30,817
– – ﹤0.01% 1201
2016
Q1 		$1.27M Buy
30,817
+8,000
+35% +$292K ﹤0.01% 1236
2015
Q4 		$732K Buy
+22,817
New +$731K ﹤0.01% 1349

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Five Below (FIVE) stake by 6.1% in Q2 2026, selling an estimated $776K and leaving 55,286 shares worth $9.94M. The position accounts for 0.02% of the portfolio, ranked #560.

New York State Teachers Retirement System (NYSTRS) first reported a position in FIVE in Q4 2015 and has held it in 43 quarters since. The position peaked at $13.5M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 55,286 shares of Five Below worth $9.94M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,604 Five Below shares in Q2 2026, an estimated $776K.
  • Five Below made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #560 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Five Below in Q4 2015 and has held it in 43 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Five Below position peaked at $13.5M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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