New York State Common Retirement Fund Reduced Holdings in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-2K
- 2.43%
$132.9 - $160.3 $266K - $321K
80.2K $12.6M
TWLO
Twilio Inc

Communication Services
-4K
- 4.99%
$81.34 - $124.36 $325K - $497K
76.2K $9.47M
LMT
Lockheed Martin Corp

Industrials
-5.2K
- 2.12%
$430.82 - $486.45 $2.24M - $2.53M
241K $111M
ROLL
Rbc Bearings Inc

Industrials
-447
- 1.56%
N/A
28.2K $10.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.87K
- 2.85%
$118.81 - $151.28 $341K - $435K
98K $14.8M
INOD
Innodata Inc

Technology
-16.7K
- 9.84%
$29.68 - $51.96 $495K - $866K
153K $7.82M
MMM
3 M CO

Industrials
-12.8K
- 1.86%
$126.09 - $154.15 $1.61M - $1.97M
677K $103M
CRH.L
Crh PLC

Basic Materials
-10K
- 1.4%
N/A
703K $64.6M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-88.1K
- 10.68%
$10.07 - $18.79 $887K - $1.65M
736K $13.3M
FCFS
First Cash Holdings, Inc.

Financial Services
-6.99K
- 3.68%
$118.0 - $137.63 $824K - $962K
183K $24.7M
IBN
Icici Bank LTD

Financial Services
-9.15K
- 0.87%
$30.16 - $34.39 $276K - $315K
1.04M $35M
SYK
Stryker Corp

Healthcare
-23.2K
- 4.89%
$337.37 - $395.63 $7.83M - $9.18M
452K $179M
FIS
Fidelity National Information Services, Inc.

Technology
-2.5K
- 0.77%
$68.14 - $82.13 $170K - $205K
320K $26.1M
Madison Square Garden Ent
-35.5K
- 7.56%
N/A
434K $17.4M
TFC
Truist Financial Corp

Financial Services
-25K
- 1.5%
$34.79 - $42.99 $870K - $1.07M
1.64M $70.4M
EBAY
Ebay Inc

Consumer Cyclical
-5K
- 1.43%
$59.52 - $79.36 $298K - $397K
346K $25.7M
ACM
Aecom

Industrials
-31.8K
- 11.26%
$87.19 - $113.06 $2.77M - $3.59M
250K $28.2M
PAYC
Paycom Software, Inc.

Technology
-400
- 0.23%
$193.07 - $265.71 $77.2K - $106K
170K $39.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-100
- 0.12%
$262.08 - $316.81 $26.2K - $31.7K
85.3K $26.8M
APPF
Appfolio Inc

Technology
-735
- 0.33%
$192.02 - $234.65 $141K - $172K
225K $51.8M
EA
Electronic Arts Inc.

Communication Services
-400
- 0.27%
$132.53 - $159.7 $53K - $63.9K
147K $23.5M
EW
Edwards Lifesciences Corp

Healthcare
-29.5K
- 3.73%
$67.07 - $78.22 $1.98M - $2.31M
760K $59.5M
SPGI
S&P Global Inc.

Financial Services
-11.1K
- 2.64%
$438.31 - $527.29 $4.87M - $5.85M
410K $216M
AVT
Avnet Inc

Technology
-2.22K
- 0.44%
$41.51 - $53.08 $92.2K - $118K
498K $26.4M
BCS
Barclays PLC

Financial Services
-193K
- 10.42%
$12.69 - $18.61 $2.45M - $3.59M
1.66M $30.8M
Oddity Tech LTD Cl A
-40.7K
- 23.58%
N/A
132K $9.97M
BYD
Boyd Gaming Corp

Consumer Cyclical
-29.2K
- 7.57%
$60.8 - $79.02 $1.78M - $2.31M
357K $27.9M
FSLR
First Solar, Inc.

Technology
-700
- 1.05%
$120.38 - $192.98 $84.3K - $135K
66.3K $11M
QCOM
Qualcomm Inc

Technology
-36K
- 2.45%
$124.66 - $159.48 $4.49M - $5.75M
1.44M $229M
AMP
Ameriprise Financial Inc

Financial Services
-84
- 0.16%
$422.19 - $533.73 $35.5K - $44.8K
52.9K $28.3M
MNST
Monster Beverage Corp

Consumer Defensive
-15.9K
- 1.78%
$55.01 - $64.24 $875K - $1.02M
878K $55M
SYF
Synchrony Financial

Financial Services
-2.67K
- 1.24%
$43.81 - $66.74 $117K - $178K
213K $14.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-27.1K
- 11.06%
$136.11 - $177.69 $3.69M - $4.82M
218K $38M
DINO
Hf Sinclair Corp

Energy
-250
- 0.07%
$25.91 - $41.85 $6.48K - $10.5K
356K $14.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-500
- 1.59%
$328.01 - $475.68 $164K - $238K
30.9K $14.4M
AGX
Argan Inc

Industrials
-12.6K
- 19.54%
$120.08 - $243.11 $1.51M - $3.07M
51.9K $11.4M
NKE
Nike, Inc.

Consumer Cyclical
-133K
- 7.92%
$53.27 - $72.04 $7.08M - $9.58M
1.55M $110M
MPWR
Monolithic Power Systems Inc

Technology
-500
- 2.09%
$455.19 - $737.73 $228K - $369K
23.4K $17.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1K
- 1.56%
$224.32 - $326.09 $224K - $326K
63.3K $20.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
-351
- 0.38%
$183.31 - $241.46 $64.3K - $84.8K
91.6K $22.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.27K
- 0.43%
$27.63 - $38.64 $62.8K - $87.8K
527K $20M
CRS
Carpenter Technology Corp

Industrials
-18K
- 19.83%
$151.3 - $276.38 $2.72M - $4.96M
72.6K $20.1M
GWRE
Guidewire Software, Inc.

Technology
-71.6K
- 16.62%
$172.73 - $257.37 $12.4M - $18.4M
359K $84.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.2K
- 1.91%
$201.28 - $266.34 $443K - $586K
113K $30.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 0.1%
$200.21 - $256.99 $20K - $25.7K
96.8K $24.3M
AL
Air Lease Corp

Industrials
-1.26K
- 0.31%
$40.46 - $58.71 $50.9K - $73.8K
401K $23.5M
AYI
Acuity Brands Inc

Industrials
-500
- 0.4%
$223.31 - $304.18 $112K - $152K
124K $37M
SQ
Block, Inc.

Technology
-63.4K
- 10.05%
N/A
567K $38.5M
NSC
Norfolk Southern Corp

Industrials
-3K
- 1.14%
$206.34 - $257.46 $619K - $772K
261K $66.8M
Activity Summary
Buys All Purchases 1124 New Holdings 248 Increased Positions 876 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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