New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Mastercard MA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319M Sell
620,773
-47,118
-7% -$23.5M 0.59% 25
2026
Q1 		$334M Sell
667,891
-815
-0.1% -$429K 0.68% 18
2025
Q4 		$382M Sell
668,706
-17,272
-3% -$9.66M 0.74% 17
2025
Q3 		$390M Sell
685,978
-3,996
-0.6% -$2.29M 0.76% 16
2025
Q2 		$388M Sell
689,974
-5,905
-0.8% -$3.27M 0.81% 16
2025
Q1 		$381M Sell
695,879
-43,071
-6% -$23.4M 0.88% 16
2024
Q4 		$389M Sell
738,950
-29,316
-4% -$15.2M 0.82% 16
2024
Q3 		$379M Sell
768,266
-29,497
-4% -$13.7M 0.78% 16
2024
Q2 		$352M Sell
797,763
-40,665
-5% -$18.5M 0.74% 18
2024
Q1 		$404M Sell
838,428
-28,687
-3% -$13.1M 0.84% 16
2023
Q4 		$370M Sell
867,115
-26,116
-3% -$10.5M 0.83% 17
2023
Q3 		$354M Sell
893,231
-40,596
-4% -$16.3M 0.85% 18
2023
Q2 		$367M Sell
933,827
-43,123
-4% -$16.2M 0.83% 18
2023
Q1 		$355M Sell
976,950
-23,719
-2% -$8.62M 0.83% 16
2022
Q4 		$348M Sell
1,000,669
-15,819
-2% -$5.21M 0.86% 17
2022
Q3 		$289M Sell
1,016,488
-14,638
-1% -$4.85M 0.75% 20
2022
Q2 		$325M Sell
1,031,126
-3,688
-0.4% -$1.27M 0.8% 20
2022
Q1 		$370M Sell
1,034,814
-238
-0% -$85.6K 0.76% 17
2021
Q4 		$372M Sell
1,035,052
-14,004
-1% -$4.84M 0.72% 18
2021
Q3 		$365M Sell
1,049,056
-30,068
-3% -$10.9M 0.77% 18
2021
Q2 		$394M Sell
1,079,124
-47,678
-4% -$17.7M 0.82% 17
2021
Q1 		$401M Sell
1,126,802
-68,899
-6% -$24M 0.86% 17
2020
Q4 		$427M Sell
1,195,701
-43,507
-4% -$14.5M 0.93% 16
2020
Q3 		$419M Sell
1,239,208
-62,909
-5% -$20.5M 1.01% 13
2020
Q2 		$385M Buy
1,302,117
+2,165
+0.2% +$610K 0.97% 14
2020
Q1 		$314M Sell
1,299,952
-72,900
-5% -$21.7M 0.95% 15
2019
Q4 		$410M Buy
1,372,852
+39,164
+3% +$11M 0.95% 16
2019
Q3 		$362M Sell
1,333,688
-2,973
-0.2% -$819K 0.91% 17
2019
Q2 		$354M Sell
1,336,661
-49,620
-4% -$12.4M 0.9% 20
2019
Q1 		$326M Sell
1,386,281
-7,965
-0.6% -$1.71M 0.83% 23
2018
Q4 		$263M Sell
1,394,246
-54,288
-4% -$10.8M 0.75% 26
2018
Q3 		$322M Sell
1,448,534
-28,119
-2% -$5.87M 0.76% 24
2018
Q2 		$290M Sell
1,476,653
-42,364
-3% -$7.96M 0.71% 24
2018
Q1 		$266M Sell
1,519,017
-18,617
-1% -$3.18M 0.65% 27
2017
Q4 		$233M Sell
1,537,634
-10,104
-0.7% -$1.5M 0.55% 37
2017
Q3 		$219M Sell
1,547,738
-31,283
-2% -$4.14M 0.55% 36
2017
Q2 		$192M Sell
1,579,021
-36,875
-2% -$4.37M 0.49% 41
2017
Q1 		$182M Sell
1,615,896
-55,871
-3% -$6.12M 0.46% 40
2016
Q4 		$173M Sell
1,671,767
-31,295
-2% -$3.24M 0.45% 44
2016
Q3 		$173M Sell
1,703,062
-108,640
-6% -$10.4M 0.46% 44
2016
Q2 		$160M Sell
1,811,702
-26,188
-1% -$2.5M 0.42% 47
2016
Q1 		$174M Sell
1,837,890
-1,978
-0.1% -$175K 0.46% 45
2015
Q4 		$179M Sell
1,839,868
-9,511
-0.5% -$931K 0.48% 44
2015
Q3 		$167M Buy
1,849,379
+13,587
+0.7% +$1.28M 0.47% 44
2015
Q2 		$172M Sell
1,835,792
-64,755
-3% -$5.94M 0.45% 46
2015
Q1 		$164M Sell
1,900,547
-28,726
-1% -$2.49M 0.42% 50
2014
Q4 		$166M Sell
1,929,273
-45,944
-2% -$3.75M 0.42% 47
2014
Q3 		$146M Sell
1,975,217
-52,885
-3% -$4.03M 0.38% 53
2014
Q2 		$149M Sell
2,028,102
-80,441
-4% -$5.98M 0.39% 51
2014
Q1 		$158M Sell
2,108,543
-67,537
-3% -$5.28M 0.41% 49
2013
Q4 		$182M Sell
2,176,080
-98,440
-4% -$7.31M 0.47% 43
2013
Q3 		$153M Sell
2,274,520
-72,700
-3% -$4.56M 0.42% 45
2013
Q2 		$135M Buy
+2,347,220
New +$130M 0.38% 55

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Mastercard (MA) stake by 7.1% in Q2 2026, selling an estimated $23.5M and leaving 620,773 shares worth $319M. The position accounts for 0.59% of the portfolio, ranked #25.

New York State Teachers Retirement System (NYSTRS) first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $427M in Q4 2020. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 620,773 shares of Mastercard worth $319M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 47,118 Mastercard shares in Q2 2026, an estimated $23.5M.
  • Mastercard made up 0.59% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #25 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Mastercard position peaked at $427M in Q4 2020.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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