New York State Teachers Retirement System (NYSTRS)
USB icon

New York State Teachers Retirement System (NYSTRS)’s US Bancorp USB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.9M Sell
1,290,257
-12,279
-0.9% -$688K 0.14% 111
2026
Q1 		$67.7M Sell
1,302,536
-39,705
-3% -$2.18M 0.14% 125
2025
Q4 		$71.6M Sell
1,342,241
-23,262
-2% -$1.14M 0.14% 113
2025
Q3 		$66M Sell
1,365,503
-8,465
-0.6% -$400K 0.13% 125
2025
Q2 		$62.2M Sell
1,373,968
-368
-0% -$15.5K 0.13% 136
2025
Q1 		$58M Buy
1,374,336
+4,550
+0.3% +$210K 0.13% 136
2024
Q4 		$65.5M Sell
1,369,786
-36,701
-3% -$1.81M 0.14% 117
2024
Q3 		$64.3M Sell
1,406,487
-23,416
-2% -$1.03M 0.13% 131
2024
Q2 		$56.8M Sell
1,429,903
-68,486
-5% -$2.79M 0.12% 143
2024
Q1 		$67M Sell
1,498,389
-833
-0.1% -$35.1K 0.14% 131
2023
Q4 		$64.9M Buy
1,499,222
+303
+0% +$11.1K 0.14% 126
2023
Q3 		$49.6M Sell
1,498,919
-99,599
-6% -$3.63M 0.12% 150
2023
Q2 		$52.8M Sell
1,598,518
-19,746
-1% -$638K 0.12% 148
2023
Q1 		$58.3M Sell
1,618,264
-7,702
-0.5% -$343K 0.14% 139
2022
Q4 		$70.9M Sell
1,625,966
-17,020
-1% -$728K 0.17% 113
2022
Q3 		$66.2M Buy
1,642,986
+5,105
+0.3% +$236K 0.17% 111
2022
Q2 		$75.4M Sell
1,637,881
-12,294
-0.7% -$614K 0.18% 105
2022
Q1 		$87.7M Sell
1,650,175
-7,753
-0.5% -$446K 0.18% 102
2021
Q4 		$93.1M Buy
1,657,928
+5,191
+0.3% +$307K 0.18% 107
2021
Q3 		$98.2M Sell
1,652,737
-10,744
-0.6% -$612K 0.21% 92
2021
Q2 		$94.8M Sell
1,663,481
-89,635
-5% -$5.26M 0.2% 100
2021
Q1 		$97M Sell
1,753,116
-88,456
-5% -$4.42M 0.21% 95
2020
Q4 		$85.8M Sell
1,841,572
-49,621
-3% -$2.1M 0.19% 105
2020
Q3 		$67.8M Sell
1,891,193
-130,107
-6% -$4.76M 0.16% 126
2020
Q2 		$74.4M Sell
2,021,300
-99,092
-5% -$3.53M 0.19% 108
2020
Q1 		$73M Sell
2,120,392
-48,800
-2% -$2.35M 0.22% 97
2019
Q4 		$129M Sell
2,169,192
-30,259
-1% -$1.75M 0.3% 69
2019
Q3 		$122M Sell
2,199,451
-16,831
-0.8% -$910K 0.31% 67
2019
Q2 		$116M Sell
2,216,282
-29,427
-1% -$1.52M 0.29% 69
2019
Q1 		$108M Sell
2,245,709
-48,957
-2% -$2.46M 0.27% 75
2018
Q4 		$105M Sell
2,294,666
-75,572
-3% -$3.89M 0.3% 69
2018
Q3 		$125M Sell
2,370,238
-117,835
-5% -$6.24M 0.29% 70
2018
Q2 		$124M Sell
2,488,073
-115,218
-4% -$5.85M 0.3% 70
2018
Q1 		$131M Sell
2,603,291
-4,968
-0.2% -$272K 0.32% 66
2017
Q4 		$140M Buy
2,608,259
+26,757
+1% +$1.44M 0.33% 60
2017
Q3 		$138M Sell
2,581,502
-98,996
-4% -$5.18M 0.35% 59
2017
Q2 		$139M Sell
2,680,498
-86,638
-3% -$4.46M 0.36% 56
2017
Q1 		$143M Sell
2,767,136
-126,054
-4% -$6.72M 0.36% 54
2016
Q4 		$149M Sell
2,893,190
-76,502
-3% -$3.64M 0.39% 51
2016
Q3 		$127M Sell
2,969,692
-277,498
-9% -$11.8M 0.34% 60
2016
Q2 		$131M Sell
3,247,190
-149,790
-4% -$6.23M 0.34% 60
2016
Q1 		$138M Sell
3,396,980
-4,263
-0.1% -$170K 0.36% 54
2015
Q4 		$145M Sell
3,401,243
-13,356
-0.4% -$571K 0.39% 55
2015
Q3 		$140M Sell
3,414,599
-42,132
-1% -$1.83M 0.39% 52
2015
Q2 		$150M Sell
3,456,731
-15,483
-0.4% -$677K 0.39% 55
2015
Q1 		$152M Sell
3,472,214
-68,990
-2% -$3.02M 0.39% 52
2014
Q4 		$159M Sell
3,541,204
-53,433
-1% -$2.3M 0.4% 50
2014
Q3 		$150M Sell
3,594,637
-57,165
-2% -$2.41M 0.39% 52
2014
Q2 		$158M Sell
3,651,802
-111,816
-3% -$4.67M 0.41% 48
2014
Q1 		$161M Sell
3,763,618
-102,554
-3% -$4.21M 0.42% 47
2013
Q4 		$156M Sell
3,866,172
-161,622
-4% -$6.2M 0.41% 51
2013
Q3 		$147M Sell
4,027,794
-160,279
-4% -$5.93M 0.41% 51
2013
Q2 		$151M Buy
+4,188,073
New +$144M 0.43% 46

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its US Bancorp (USB) stake by 0.94% in Q2 2026, selling an estimated $688K and leaving 1,290,257 shares worth $77.9M. The position accounts for 0.14% of the portfolio, ranked #111.

New York State Teachers Retirement System (NYSTRS) first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $161M in Q1 2014. 800 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,290,257 shares of US Bancorp worth $77.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 12,279 US Bancorp shares in Q2 2026, an estimated $688K.
  • US Bancorp made up 0.14% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #111 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s US Bancorp position peaked at $161M in Q1 2014.
  • 800 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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