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
JCI
Johnson Controls International PLC

Industrials
-8K
- 0.96%
$71.14 - $105.62 $569K - $845K
826K $87.3M
FLEX
Flex Ltd.

Technology
-82.1K
- 5.47%
$26.68 - $50.09 $2.19M - $4.11M
1.42M $70.8M
CDNS
Cadence Design Systems Inc

Technology
-2.57K
- 0.63%
$231.64 - $323.08 $595K - $830K
406K $125M
SNPS
Synopsys Inc

Technology
-11.2K
- 3.43%
$380.9 - $517.66 $4.25M - $5.77M
314K $161M
SPOT
Spotify Technology S.A.

Communication Services
-42.9K
- 16.09%
$503.3 - $775.9 $21.6M - $33.3M
224K $172M
SCHW
Schwab Charles Corp

Financial Services
-72.3K
- 2.89%
$69.06 - $91.24 $4.99M - $6.6M
2.43M $222M
Arista Networks Inc
-67.7K
- 5.01%
N/A
1.28M $131M
AXP
American Express CO

Financial Services
-12K
- 1.77%
$231.39 - $318.98 $2.79M - $3.84M
667K $213M
CAT
Caterpillar Inc

Industrials
-6.6K
- 1.11%
$273.94 - $388.21 $1.81M - $2.56M
587K $228M
BA
Boeing CO

Industrials
-43.4K
- 4.1%
$136.59 - $217.51 $5.93M - $9.44M
1.01M $213M
WFC
Wells Fargo & Company

Financial Services
-74.9K
- 1.57%
$60.98 - $80.12 $4.57M - $6M
4.7M $377M
TT
Trane Technologies PLC

Industrials
-8.41K
- 2.25%
$315.21 - $437.41 $2.65M - $3.68M
365K $160M
MS
Morgan Stanley

Financial Services
-11.5K
- 0.76%
$99.83 - $140.86 $1.15M - $1.63M
1.51M $213M
CSCO
Cisco Systems, Inc.

Technology
-63K
- 1.19%
$53.19 - $69.38 $3.35M - $4.37M
5.21M $361M
AMAT
Applied Materials Inc

Technology
-7.1K
- 0.65%
$126.95 - $183.52 $901K - $1.3M
1.08M $197M
PM
Philip Morris International Inc.

Consumer Defensive
-17.6K
- 0.93%
$149.23 - $184.95 $2.63M - $3.26M
1.88M $342M
C
Citigroup Inc

Financial Services
-99.1K
- 2.73%
$58.13 - $85.12 $5.76M - $8.44M
3.53M $300M
ETN
Eaton Corp PLC

Industrials
-24.4K
- 3.71%
$246.52 - $356.99 $6.01M - $8.7M
632K $226M
CEG
Constellation Energy Corp

Utilities
-14.8K
- 3.4%
$170.96 - $322.76 $2.53M - $4.78M
421K $136M
WMT
Walmart Inc.

Consumer Defensive
-44K
- 0.81%
$81.79 - $99.98 $3.6M - $4.4M
5.38M $527M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-545
- 1.21%
$4164.15 - $5789.24 $2.27M - $3.16M
44.4K $257M
UBER
Uber Technologies, Inc

Technology
-46.8K
- 1.75%
$64.62 - $93.3 $3.02M - $4.36M
2.63M $245M
APH
Amphenol Corp

Technology
-11.5K
- 0.71%
$59.09 - $98.75 $678K - $1.13M
1.61M $159M
INTU
Intuit Inc

Technology
-3.46K
- 1.02%
$544.07 - $787.63 $1.88M - $2.73M
337K $265M
NOW
Service Now, Inc.

Technology
-580
- 0.22%
$721.65 - $1040.18 $419K - $603K
260K $267M
GS
Goldman Sachs Group Inc

Financial Services
-2K
- 0.48%
$462.22 - $707.75 $924K - $1.42M
417K $295M
GE
General Electric CO

Industrials
-46.2K
- 3.2%
$166.81 - $257.39 $7.71M - $11.9M
1.4M $360M
Ge Vernova Inc
-6.56K
- 1.84%
N/A
350K $185M
GOOG
Alphabet Inc.

Communication Services
-225K
- 3.51%
$146.58 - $180.01 $33M - $40.5M
6.19M $1.1B
GOOGL
Alphabet Inc.

Communication Services
-167K
- 2.17%
$144.7 - $178.6 $24.1M - $29.8M
7.53M $1.33B
JPM
Jpmorgan Chase & CO

Financial Services
-78.1K
- 2.14%
$210.28 - $289.91 $16.4M - $22.6M
3.57M $1.03B
TSLA
Tesla, Inc.

Consumer Cyclical
-67.8K
- 1.99%
$221.86 - $362.89 $15M - $24.6M
3.34M $1.06B
NFLX
Netflix Inc

Communication Services
-15.1K
- 2.62%
$855.86 - $1339.13 $13M - $20.3M
562K $753M
META
Meta Platforms, Inc.

Communication Services
-58.9K
- 2.12%
$484.66 - $738.09 $28.5M - $43.5M
2.72M $2.01B
AVGO
Broadcom Inc.

Technology
-45.5K
- 0.8%
$146.29 - $275.65 $6.65M - $12.5M
5.63M $1.55B
MSFT
Microsoft Corp

Technology
-94.6K
- 0.96%
$354.56 - $497.45 $33.5M - $47.1M
9.76M $4.85B
NVDA
Nvidia Corp

Technology
-18.4K
- 0.06%
$94.31 - $157.99 $1.74M - $2.91M
28.8M $4.55B
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email