New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Annaly Capital Management NLY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
543,997
-4,551
-0.8% -$100K 0.02% 493
2026
Q1 		$11.6M Sell
548,548
-15,331
-3% -$349K 0.02% 501
2025
Q4 		$12.6M Buy
563,879
+26,693
+5% +$581K 0.02% 466
2025
Q3 		$10.9M Buy
537,186
+28,667
+6% +$595K 0.02% 513
2025
Q2 		$9.57M Buy
508,519
+71,944
+16% +$1.37M 0.02% 537
2025
Q1 		$8.87M Buy
436,575
+6,600
+2% +$136K 0.02% 558
2024
Q4 		$7.87M Buy
429,975
+3,400
+0.8% +$66.4K 0.02% 625
2024
Q3 		$8.56M Sell
426,575
-1,000
-0.2% -$20K 0.02% 610
2024
Q2 		$8.15M Sell
427,575
-800
-0.2% -$15.5K 0.02% 605
2024
Q1 		$8.44M Buy
428,375
+3,600
+0.8% +$69.4K 0.02% 622
2023
Q4 		$8.23M Hold
424,775
– – 0.02% 612
2023
Q3 		$7.99M Buy
424,775
+28,200
+7% +$560K 0.02% 591
2023
Q2 		$7.93M Buy
396,575
+114,421
+41% +$2.22M 0.02% 608
2023
Q1 		$5.39M Buy
282,154
+41,979
+17% +$886K 0.01% 750
2022
Q4 		$5.06M Buy
240,175
+6,600
+3% +$130K 0.01% 771
2022
Q3 		$4.01M Buy
+233,575
New +$5.89M 0.01% 823

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Annaly Capital Management (NLY) stake by 0.83% in Q2 2026, selling an estimated $100K and leaving 543,997 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #493.

New York State Teachers Retirement System (NYSTRS) first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 543,997 shares of Annaly Capital Management worth $12.2M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,551 Annaly Capital Management shares in Q2 2026, an estimated $100K.
  • Annaly Capital Management made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #493 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Annaly Capital Management position peaked at $12.6M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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