New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Yeti Holdings YETI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
71,812
-9,476
-12% -$411K 0.01% 932
2026
Q1 		$2.97M Buy
81,288
+4,666
+6% +$205K 0.01% 955
2025
Q4 		$3.38M Buy
76,622
+3,843
+5% +$148K 0.01% 934
2025
Q3 		$2.42M Sell
72,779
-400
-0.5% -$14K ﹤0.01% 1060
2025
Q2 		$2.31M Buy
73,179
+1,857
+3% +$55.7K ﹤0.01% 1042
2025
Q1 		$2.36M Buy
71,322
+100
+0.1% +$3.62K 0.01% 1026
2024
Q4 		$2.74M Sell
71,222
-100
-0.1% -$3.97K 0.01% 1006
2024
Q3 		$2.93M Sell
71,322
-4,533
-6% -$178K 0.01% 995
2024
Q2 		$2.89M Sell
75,855
-1,435
-2% -$55.9K 0.01% 985
2024
Q1 		$2.98M Sell
77,290
-1,086
-1% -$45.9K 0.01% 991
2023
Q4 		$4.06M Buy
78,376
+4,527
+6% +$201K 0.01% 900
2023
Q3 		$3.56M Sell
73,849
-1,667
-2% -$74.1K 0.01% 911
2023
Q2 		$2.93M Sell
75,516
-500
-0.7% -$19.4K 0.01% 972
2023
Q1 		$3.04M Buy
76,016
+4,223
+6% +$174K 0.01% 956
2022
Q4 		$2.97M Sell
71,793
-7,241
-9% -$272K 0.01% 952
2022
Q3 		$2.25M Sell
79,034
-1,482
-2% -$61.8K 0.01% 1013
2022
Q2 		$3.48M Sell
80,516
-755
-0.9% -$36.7K 0.01% 900
2022
Q1 		$4.88M Sell
81,271
-3,340
-4% -$216K 0.01% 825
2021
Q4 		$7.01M Buy
84,611
+10,772
+15% +$989K 0.01% 721
2021
Q3 		$6.33M Buy
73,839
+5,892
+9% +$570K 0.01% 733
2021
Q2 		$6.24M Buy
67,947
+1,893
+3% +$164K 0.01% 718
2021
Q1 		$4.77M Sell
66,054
-26,692
-29% -$1.9M 0.01% 842
2020
Q4 		$6.35M Buy
92,746
+700
+0.8% +$41.4K 0.01% 683
2020
Q3 		$4.17M Buy
92,046
+27,658
+43% +$1.31M 0.01% 761
2020
Q2 		$2.75M Buy
+64,388
New +$1.93M 0.01% 915

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Yeti Holdings (YETI) stake by 12% in Q2 2026, selling an estimated $411K and leaving 71,812 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #932.

New York State Teachers Retirement System (NYSTRS) first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.01M in Q4 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 71,812 shares of Yeti Holdings worth $3.56M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 9,476 Yeti Holdings shares in Q2 2026, an estimated $411K.
  • Yeti Holdings made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #932 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Yeti Holdings position peaked at $7.01M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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