New York State Teachers Retirement System (NYSTRS)
TKO icon

New York State Teachers Retirement System (NYSTRS)’s TKO Group TKO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.89M Hold
39,191
– – 0.01% 636
2026
Q1 		$7.9M Hold
39,191
– – 0.02% 602
2025
Q4 		$8.19M Sell
39,191
-107
-0.3% -$20.8K 0.02% 612
2025
Q3 		$7.94M Buy
39,298
+62
+0.2% +$11.3K 0.02% 631
2025
Q2 		$7.14M Buy
39,236
+26
+0.1% +$4.18K 0.01% 644
2025
Q1 		$5.99M Sell
39,210
-7,385
-16% -$1.13M 0.01% 701
2024
Q4 		$6.62M Hold
46,595
– – 0.01% 703
2024
Q3 		$5.76M Buy
46,595
+300
+0.6% +$34.3K 0.01% 770
2024
Q2 		$5M Sell
46,295
-100
-0.2% -$10.2K 0.01% 791
2024
Q1 		$4.01M Buy
46,395
+500
+1% +$41.6K 0.01% 898
2023
Q4 		$3.74M Sell
45,895
-8,934
-16% -$709K 0.01% 928
2023
Q3 		$4.61M Buy
+54,829
New +$5.09M 0.01% 800

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) held its TKO Group (TKO) position steady in Q2 2026 at 39,191 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #636.

New York State Teachers Retirement System (NYSTRS) first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.19M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 39,191 shares of TKO Group worth $7.89M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #636 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s TKO Group position peaked at $8.19M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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