New York State Teachers Retirement System (NYSTRS)
OKE icon

New York State Teachers Retirement System (NYSTRS)’s Oneok OKE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.6M Sell
478,885
-11,875
-2% -$1.05M 0.08% 216
2026
Q1 		$44.4M Buy
490,760
+27,497
+6% +$2.26M 0.09% 187
2025
Q4 		$34M Buy
463,263
+540
+0.1% +$38.3K 0.07% 232
2025
Q3 		$33.8M Buy
462,723
+160
+0% +$12.3K 0.07% 234
2025
Q2 		$37.8M Buy
462,563
+238
+0.1% +$19.8K 0.08% 201
2025
Q1 		$45.9M Sell
462,325
-5,084
-1% -$505K 0.11% 163
2024
Q4 		$46.9M Sell
467,409
-1,161
-0.2% -$119K 0.1% 167
2024
Q3 		$42.7M Sell
468,570
-131
-0% -$11.4K 0.09% 193
2024
Q2 		$38.2M Sell
468,701
-2,015
-0.4% -$161K 0.08% 202
2024
Q1 		$37.7M Buy
470,716
+24
+0% +$1.75K 0.08% 224
2023
Q4 		$33.1M Sell
470,692
-15
-0% -$1K 0.07% 240
2023
Q3 		$29.9M Sell
470,707
-2,875
-0.6% -$188K 0.07% 249
2023
Q2 		$29.2M Sell
473,582
-9,690
-2% -$599K 0.07% 267
2023
Q1 		$30.7M Sell
483,272
-1,485
-0.3% -$98.7K 0.07% 259
2022
Q4 		$31.8M Sell
484,757
-5,243
-1% -$322K 0.08% 245
2022
Q3 		$25.1M Sell
490,000
-9,778
-2% -$581K 0.07% 275
2022
Q2 		$27.7M Sell
499,778
-5,292
-1% -$343K 0.07% 263
2022
Q1 		$35.7M Sell
505,070
-6,884
-1% -$441K 0.07% 244
2021
Q4 		$30.1M Buy
511,954
+1,412
+0.3% +$87.6K 0.06% 291
2021
Q3 		$29.6M Sell
510,542
-887
-0.2% -$47.7K 0.06% 282
2021
Q2 		$28.5M Sell
511,429
-6,829
-1% -$364K 0.06% 283
2021
Q1 		$26.3M Buy
518,258
+7,504
+1% +$341K 0.06% 297
2020
Q4 		$19.6M Buy
510,754
+12,112
+2% +$407K 0.04% 354
2020
Q3 		$13M Buy
498,642
+8,367
+2% +$233K 0.03% 414
2020
Q2 		$16.3M Buy
490,275
+1,663
+0.3% +$54.2K 0.04% 364
2020
Q1 		$10.7M Sell
488,612
-15,100
-3% -$920K 0.03% 419
2019
Q4 		$38.1M Sell
503,712
-13,493
-3% -$965K 0.09% 208
2019
Q3 		$38.1M Sell
517,205
-4,587
-0.9% -$325K 0.1% 206
2019
Q2 		$35.9M Buy
521,792
+71
+0% +$4.79K 0.09% 213
2019
Q1 		$36.4M Buy
521,721
+16
+0% +$1.04K 0.09% 206
2018
Q4 		$28.1M Buy
521,705
+7
+0% +$435 0.08% 234
2018
Q3 		$35.4M Buy
521,698
+10
+0% +$685 0.08% 231
2018
Q2 		$36.4M Buy
521,688
+28
+0% +$1.8K 0.09% 216
2018
Q1 		$29.7M Buy
521,660
+1,686
+0.3% +$96.8K 0.07% 270
2017
Q4 		$27.8M Buy
519,974
+119
+0% +$6.35K 0.07% 283
2017
Q3 		$28.8M Buy
519,855
+112,694
+28% +$6.09M 0.07% 273
2017
Q2 		$21.2M Buy
407,161
+3,787
+0.9% +$196K 0.05% 339
2017
Q1 		$22.4M Sell
403,374
-6,185
-2% -$340K 0.06% 327
2016
Q4 		$23.5M Sell
409,559
-12,209
-3% -$641K 0.06% 304
2016
Q3 		$21.7M Buy
421,768
+2,711
+0.6% +$128K 0.06% 327
2016
Q2 		$19.9M Buy
419,057
+51,311
+14% +$2.04M 0.05% 354
2016
Q1 		$11M Buy
367,746
+67
+0% +$1.65K 0.03% 515
2015
Q4 		$9.07M Buy
367,679
+10
+0% +$300 0.02% 557
2015
Q3 		$11.8M Buy
367,669
+39
+0% +$1.42K 0.03% 476
2015
Q2 		$14.5M Sell
367,630
-12,367
-3% -$549K 0.04% 456
2015
Q1 		$18.3M Sell
379,997
-781
-0.2% -$35.7K 0.05% 392
2014
Q4 		$19M Buy
380,778
+19
+0% +$1.05K 0.05% 377
2014
Q3 		$25M Buy
380,759
+12
+0% +$804 0.07% 302
2014
Q2 		$25.9M Sell
380,747
-13,157
-3% -$832K 0.07% 303
2014
Q1 		$23.3M Sell
393,904
-60,234
-13% -$3.52M 0.06% 323
2013
Q4 		$24.7M Sell
454,138
-15,179
-3% -$761K 0.06% 313
2013
Q3 		$21.9M Sell
469,317
-16,094
-3% -$698K 0.06% 329
2013
Q2 		$17.6M Buy
+485,411
New +$20M 0.05% 374

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Oneok (OKE) stake by 2.4% in Q2 2026, selling an estimated $1.05M and leaving 478,885 shares worth $41.6M. The position accounts for 0.08% of the portfolio, ranked #216.

New York State Teachers Retirement System (NYSTRS) first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.9M in Q4 2024. 789 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 478,885 shares of Oneok worth $41.6M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 11,875 Oneok shares in Q2 2026, an estimated $1.05M.
  • Oneok made up 0.08% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #216 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Oneok position peaked at $46.9M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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