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
ROK
Rockwell Automation, Inc

Industrials
-2.66K
- 3.77%
$218.97 - $332.17 $583K - $884K
68K $22.6M
Ouster Inc
-299K
- 39.33%
N/A
461K $11.2M
MGNI
Magnite, Inc.

Communication Services
-163K
- 24.83%
$9.0 - $24.12 $1.47M - $3.93M
493K $11.9M
CRM
Salesforce, Inc.

Technology
-2.94K
- 0.24%
$236.26 - $291.15 $694K - $855K
1.2M $328M
CBRE
Cbre Group, Inc.

Real Estate
-3.2K
- 0.61%
$113.94 - $140.12 $365K - $449K
519K $72.7M
CALX
Calix, Inc

Technology
-11.3K
- 3.96%
$31.25 - $53.19 $354K - $603K
275K $14.6M
DGII
Digi International Inc

Technology
-3.13K
- 0.48%
$23.13 - $34.92 $72.4K - $109K
653K $22.8M
RJF
Raymond James Financial Inc

Financial Services
-270
- 0.08%
$123.65 - $153.88 $33.4K - $41.5K
325K $49.8M
ABT
Abbott Laboratories

Healthcare
-18.9K
- 0.87%
$123.95 - $138.08 $2.34M - $2.61M
2.15M $292M
OMF
One Main Holdings, Inc.

Financial Services
-3.85K
- 0.62%
$40.42 - $57.0 $156K - $220K
618K $35.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8K
- 1.23%
$149.76 - $186.42 $1.2M - $1.49M
642K $120M
CTAS
Cintas Corp

Industrials
-7.7K
- 1.86%
$190.11 - $227.66 $1.46M - $1.75M
405K $90.4M
HCA
Hca Healthcare, Inc.

Healthcare
-18.3K
- 5.48%
$317.61 - $387.52 $5.83M - $7.11M
316K $121M
MCO
Moodys Corp

Financial Services
-5.1K
- 2.26%
$396.7 - $501.59 $2.02M - $2.56M
221K $111M
Nextracker Inc
-1.47K
- 0.31%
N/A
467K $25.4M
CSX
Csx Corp

Industrials
-54.6K
- 2.35%
$26.69 - $32.91 $1.46M - $1.8M
2.27M $74.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.15K
- 1.37%
$105.69 - $140.64 $755K - $1.01M
516K $68.2M
CTVA
Corteva, Inc.

Basic Materials
-70.4K
- 7.1%
$55.52 - $74.53 $3.91M - $5.24M
920K $68.6M
BPOP
Popular, Inc.

Financial Services
-2.91K
- 0.78%
$81.63 - $110.51 $237K - $321K
368K $40.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-117K
- 1.99%
$5.24 - $6.81 $615K - $799K
5.79M $39.3M
STRL
Sterling Construction CO Inc

Industrials
-10.7K
- 13.37%
$104.96 - $231.51 $1.12M - $2.47M
69K $15.9M
NRG
Nrg Energy, Inc.

Utilities
-20.8K
- 12.77%
$83.61 - $162.67 $1.74M - $3.38M
142K $22.8M
SANM
Sanmina Corp

Technology
-1.59K
- 0.45%
$67.3 - $98.07 $107K - $156K
356K $34.8M
Ferguson Enterprises Inc
-2.5K
- 1.69%
N/A
145K $31.7M
CVNA
Carvana Co.

Consumer Cyclical
-17.7K
- 15.96%
$162.57 - $345.64 $2.88M - $6.13M
93.4K $31.5M
EME
Emcor Group, Inc.

Industrials
-516
- 0.96%
$342.02 - $534.89 $176K - $276K
53K $28.4M
MAR
Marriott International Inc

Consumer Cyclical
-25
- 0.01%
$211.12 - $274.14 $5.28K - $6.85K
249K $67.9M
TDG
Trans Digm Group Inc

Industrials
-100
- 0.15%
$1231.75 - $1520.64 $123K - $152K
67.2K $102M
FCX
Freeport Mcmoran Inc

Basic Materials
-44.8K
- 2.21%
$29.15 - $44.46 $1.31M - $1.99M
1.99M $86.1M
AEIS
Advanced Energy Industries Inc

Industrials
-34.4K
- 9.26%
$79.03 - $133.84 $2.72M - $4.6M
337K $44.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-41K
- 2.97%
$57.41 - $74.81 $2.35M - $3.07M
1.34M $99.6M
CW
Curtiss Wright Corp

Industrials
-241
- 0.42%
$283.18 - $488.55 $68.2K - $118K
57.1K $27.9M
CARR
Carrier Global Corp

Industrials
-50.1K
- 3.57%
$55.55 - $75.83 $2.78M - $3.8M
1.35M $99.1M
MRVL
Marvell Technology, Inc.

Technology
-79.6K
- 7.5%
$49.38 - $79.97 $3.93M - $6.36M
982K $76M
DE
Deere & CO

Industrials
-8.45K
- 2.19%
$412.99 - $531.48 $3.49M - $4.49M
377K $191M
BSX
Boston Scientific Corp

Healthcare
-20.6K
- 0.98%
$89.7 - $107.41 $1.85M - $2.21M
2.08M $224M
VEEV
Veeva Systems Inc

Healthcare
-9.38K
- 3.6%
$209.39 - $289.94 $1.96M - $2.72M
251K $72.3M
KKR
Kkr & Co. Inc.

Financial Services
-7K
- 0.89%
$92.79 - $134.29 $650K - $940K
781K $104M
MA
Mastercard Inc

Financial Services
-3.78K
- 0.35%
$479.92 - $590.74 $1.82M - $2.23M
1.08M $607M
BWXT
Bwx Technologies, Inc.

Industrials
-981
- 0.33%
$89.24 - $144.06 $87.5K - $141K
298K $42.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.69K
- 6.02%
$1794.73 - $2613.63 $3.04M - $4.42M
26.4K $69M
HON
Honeywell International Inc

Industrials
-17.6K
- 2.03%
$182.86 - $232.88 $3.22M - $4.1M
850K $198M
ADI
Analog Devices Inc

Technology
-53.2K
- 7.09%
$164.6 - $238.02 $8.75M - $12.7M
697K $166M
ADSK
Autodesk, Inc.

Technology
-1.82K
- 0.57%
N/A
318K $98.4M
ISRG
Intuitive Surgical Inc

Healthcare
-14.1K
- 3.0%
$451.58 - $565.94 $6.36M - $7.97M
454K $247M
DDOG
Datadog, Inc.

Technology
-20.8K
- 3.99%
$87.0 - $134.33 $1.81M - $2.79M
500K $67.1M
COIN
Coinbase Global, Inc.

Technology
-12.6K
- 10.53%
$151.47 - $375.07 $1.91M - $4.73M
107K $37.5M
COST
Costco Wholesale Corp

Consumer Defensive
-8.06K
- 1.42%
$908.13 - $1056.85 $7.32M - $8.52M
560K $554M
EMR
Emerson Electric CO

Industrials
-15.5K
- 1.85%
$94.15 - $133.33 $1.46M - $2.07M
824K $110M
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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