New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Houlihan Lokey HLI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
15,683
-4,782
-23% -$706K ﹤0.01% 1087
2026
Q1 		$2.94M Sell
20,465
-1,765
-8% -$290K 0.01% 959
2025
Q4 		$3.87M Sell
22,230
-874
-4% -$160K 0.01% 894
2025
Q3 		$4.74M Hold
23,104
– – 0.01% 833
2025
Q2 		$4.16M Buy
23,104
+5,178
+29% +$870K 0.01% 847
2025
Q1 		$2.9M Buy
17,926
+200
+1% +$34.4K 0.01% 944
2024
Q4 		$3.08M Buy
17,726
+488
+3% +$85.9K 0.01% 958
2024
Q3 		$2.72M Buy
17,238
+100
+0.6% +$14.9K 0.01% 1014
2024
Q2 		$2.31M Buy
17,138
+100
+0.6% +$13.1K ﹤0.01% 1059
2024
Q1 		$2.18M Buy
17,038
+3,887
+30% +$481K ﹤0.01% 1089
2023
Q4 		$1.58M Buy
+13,151
New +$1.43M ﹤0.01% 1185
2022
Q4 		– Sell
-4,400
Closed -$332K – 1616
2022
Q3 		$332K Sell
4,400
-100
-2% -$8.1K ﹤0.01% 1453
2022
Q2 		$355K Hold
4,500
– – ﹤0.01% 1450
2022
Q1 		$395K Buy
4,500
+100
+2% +$10.3K ﹤0.01% 1458
2021
Q4 		$455K Buy
+4,400
New +$470K ﹤0.01% 1447
2021
Q3 		– Sell
-4,400
Closed -$360K – 1657
2021
Q2 		$360K Hold
4,400
– – ﹤0.01% 1462
2021
Q1 		$293K Buy
4,400
+600
+16% +$40.5K ﹤0.01% 1485
2020
Q4 		$255K Hold
3,800
– – ﹤0.01% 1490
2020
Q3 		$224K Buy
+3,800
New +$218K ﹤0.01% 1468
2018
Q4 		– Sell
-2,600
Closed -$117K – 1621
2018
Q3 		$117K Buy
2,600
+200
+8% +$9.69K ﹤0.01% 1542
2018
Q2 		$123K Hold
2,400
– – ﹤0.01% 1550
2018
Q1 		$107K Buy
2,400
+200
+9% +$9.47K ﹤0.01% 1555
2017
Q4 		$100K Buy
2,200
+300
+16% +$12.8K ﹤0.01% 1557
2017
Q3 		$74K Hold
1,900
– – ﹤0.01% 1569
2017
Q2 		$66K Buy
+1,900
New +$64.5K ﹤0.01% 1571

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Houlihan Lokey (HLI) stake by 23% in Q2 2026, selling an estimated $706K and leaving 15,683 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

New York State Teachers Retirement System (NYSTRS) first reported a position in HLI in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.74M in Q3 2025. 255 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 15,683 shares of Houlihan Lokey worth $2.1M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,782 Houlihan Lokey shares in Q2 2026, an estimated $706K.
  • Houlihan Lokey made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1087 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Houlihan Lokey in Q2 2017 and has held it in 25 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Houlihan Lokey position peaked at $4.74M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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