New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Microsoft MSFT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15B Sell
5,774,270
-300,325
-5% -$122M 3.98% 3
2026
Q1 		$2.25B Buy
6,074,595
+18,318
+0.3% +$7.67M 4.57% 3
2025
Q4 		$2.93B Sell
6,056,277
-163,861
-3% -$82.1M 5.69% 3
2025
Q3 		$3.22B Sell
6,220,138
-69,682
-1% -$35.5M 6.28% 2
2025
Q2 		$3.13B Sell
6,289,820
-7,879
-0.1% -$3.42M 6.54% 2
2025
Q1 		$2.36B Sell
6,297,699
-277,214
-4% -$113M 5.45% 2
2024
Q4 		$2.77B Sell
6,574,913
-295,926
-4% -$126M 5.84% 3
2024
Q3 		$2.96B Sell
6,870,839
-290,509
-4% -$124M 6.1% 2
2024
Q2 		$3.2B Sell
7,161,348
-322,014
-4% -$136M 6.75% 1
2024
Q1 		$3.15B Sell
7,483,362
-224,248
-3% -$90.8M 6.57% 1
2023
Q4 		$2.9B Sell
7,707,610
-238,747
-3% -$85M 6.47% 2
2023
Q3 		$2.51B Sell
7,946,357
-338,091
-4% -$112M 6.06% 2
2023
Q2 		$2.82B Sell
8,284,448
-318,588
-4% -$99.8M 6.35% 2
2023
Q1 		$2.48B Sell
8,603,036
-161,291
-2% -$41.1M 5.82% 2
2022
Q4 		$2.1B Sell
8,764,327
-109,927
-1% -$26.4M 5.17% 2
2022
Q3 		$2.07B Sell
8,874,254
-41,563
-0.5% -$11M 5.37% 2
2022
Q2 		$2.29B Sell
8,915,817
-31,924
-0.4% -$8.66M 5.61% 2
2022
Q1 		$2.76B Buy
8,947,741
+2,899
+0% +$872K 5.63% 2
2021
Q4 		$3.01B Sell
8,944,842
-95,558
-1% -$31M 5.83% 2
2021
Q3 		$2.55B Sell
9,040,400
-271,894
-3% -$79.1M 5.38% 2
2021
Q2 		$2.52B Sell
9,312,294
-423,870
-4% -$108M 5.27% 2
2021
Q1 		$2.3B Sell
9,736,164
-555,769
-5% -$129M 4.94% 2
2020
Q4 		$2.29B Sell
10,291,933
-364,568
-3% -$78.4M 5% 2
2020
Q3 		$2.24B Sell
10,656,501
-519,674
-5% -$109M 5.43% 2
2020
Q2 		$2.27B Sell
11,176,175
-16,350
-0.1% -$2.97M 5.71% 1
2020
Q1 		$1.77B Sell
11,192,525
-270,000
-2% -$44.4M 5.33% 1
2019
Q4 		$1.81B Sell
11,462,525
-12,106
-0.1% -$1.78M 4.2% 2
2019
Q3 		$1.6B Sell
11,474,631
-115,141
-1% -$15.8M 4.03% 1
2019
Q2 		$1.55B Sell
11,589,772
-380,744
-3% -$48.3M 3.93% 1
2019
Q1 		$1.41B Sell
11,970,516
-76,387
-0.6% -$8.33M 3.58% 1
2018
Q4 		$1.22B Sell
12,046,903
-348,766
-3% -$37.4M 3.47% 1
2018
Q3 		$1.42B Sell
12,395,669
-245,628
-2% -$26.6M 3.32% 2
2018
Q2 		$1.25B Sell
12,641,297
-389,556
-3% -$37.8M 3.04% 2
2018
Q1 		$1.19B Sell
13,030,853
-98,598
-0.8% -$9.02M 2.9% 2
2017
Q4 		$1.12B Sell
13,129,451
-93,199
-0.7% -$7.65M 2.66% 2
2017
Q3 		$985M Sell
13,222,650
-197,661
-1% -$14.4M 2.46% 2
2017
Q2 		$925M Sell
13,420,311
-341,136
-2% -$23.4M 2.36% 2
2017
Q1 		$906M Sell
13,761,447
-407,147
-3% -$26.1M 2.31% 2
2016
Q4 		$880M Sell
14,168,594
-280,399
-2% -$16.9M 2.29% 2
2016
Q3 		$832M Sell
14,448,993
-752,725
-5% -$42.5M 2.21% 2
2016
Q2 		$778M Sell
15,201,718
-265,173
-2% -$13.8M 2.05% 2
2016
Q1 		$854M Sell
15,466,891
-64,051
-0.4% -$3.36M 2.26% 2
2015
Q4 		$862M Sell
15,530,942
-48,753
-0.3% -$2.57M 2.29% 2
2015
Q3 		$690M Sell
15,579,695
-93,369
-0.6% -$4.19M 1.94% 3
2015
Q2 		$692M Sell
15,673,064
-387,758
-2% -$17.7M 1.8% 2
2015
Q1 		$653M Sell
16,060,822
-169,578
-1% -$7.38M 1.66% 3
2014
Q4 		$754M Sell
16,230,400
-84,218
-0.5% -$3.95M 1.91% 3
2014
Q3 		$756M Buy
16,314,618
+1,196,232
+8% +$53.4M 1.98% 3
2014
Q2 		$630M Sell
15,118,386
-501,503
-3% -$20.3M 1.64% 4
2014
Q1 		$640M Sell
15,619,889
-359,187
-2% -$13.5M 1.68% 4
2013
Q4 		$598M Sell
15,979,076
-515,158
-3% -$18.7M 1.55% 4
2013
Q3 		$549M Sell
16,494,234
-380,605
-2% -$12.5M 1.51% 3
2013
Q2 		$583M Buy
+16,874,839
New +$553M 1.64% 3

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Microsoft (MSFT) stake by 4.9% in Q2 2026, selling an estimated $122M and leaving 5,774,270 shares worth $2.15B. The position accounts for 3.98% of the portfolio, ranked #3.

New York State Teachers Retirement System (NYSTRS) first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.22B in Q3 2025. 2,068 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 5,774,270 shares of Microsoft worth $2.15B as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 300,325 Microsoft shares in Q2 2026, an estimated $122M.
  • Microsoft made up 3.98% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #3 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Microsoft position peaked at $3.22B in Q3 2025.
  • 2,068 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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