New York State Common Retirement Fund’s Apple AAPL Stock Holding History

New York State Common Retirement Fund’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76B	Sell	16,444,386 -638,000	-4%	-$182M	6%	2
2026 Q1	$4.34B	Sell	17,082,386 -149,400	-0.9%	-$38.9M	6.06%	2
2025 Q4	$4.68B	Sell	17,231,786 -585,163	-3%	-$157M	6.25%	2
2025 Q3	$4.54B	Sell	17,816,949 -932,126	-5%	-$211M	5.87%	3
2025 Q2	$3.85B	Sell	18,749,075 -133,630	-0.7%	-$27M	5.12%	3
2025 Q1	$4.19B	Sell	18,882,705 -328,793	-2%	-$76.2M	6.16%	1
2024 Q4	$4.81B	Sell	19,211,498 -347,569	-2%	-$81.9M	6.45%	1
2024 Q3	$4.56B	Sell	19,559,067 -1,539,753	-7%	-$344M	6.17%	1
2024 Q2	$4.44B	Sell	21,098,820 -18,685	-0.1%	-$3.48M	5.83%	2
2024 Q1	$3.62B	Sell	21,117,505 -823,057	-4%	-$150M	4.78%	2
2023 Q4	$4.22B	Sell	21,940,562 -1,720,681	-7%	-$318M	5.85%	2
2023 Q3	$4.05B	Sell	23,661,243 -1,510,147	-6%	-$277M	5.82%	1
2023 Q2	$4.88B	Sell	25,171,390 -887,109	-3%	-$155M	6.25%	1
2023 Q1	$4.3B	Sell	26,058,499 -1,216,623	-4%	-$180M	5.76%	1
2022 Q4	$3.54B	Sell	27,275,122 -291,886	-1%	-$41.7M	4.86%	1
2022 Q3	$3.81B	Sell	27,567,008 -1,252,813	-4%	-$197M	5.52%	1
2022 Q2	$3.94B	Sell	28,819,821 -936,608	-3%	-$142M	5.14%	2
2022 Q1	$5.2B	Sell	29,756,429 -40,141	-0.1%	-$6.75M	5.56%	1
2021 Q4	$5.29B	Sell	29,796,570 -87,698	-0.3%	-$13.9M	5.31%	1
2021 Q3	$4.23B	Sell	29,884,268 -1,166,595	-4%	-$172M	4.51%	2
2021 Q2	$4.25B	Sell	31,050,863 -1,260,979	-4%	-$163M	4.4%	2
2021 Q1	$3.95B	Sell	32,311,842 -1,907,124	-6%	-$245M	4.37%	1
2020 Q4	$4.54B	Sell	34,218,966 -1,794,513	-5%	-$216M	5.06%	1
2020 Q3	$4.17B	Sell	36,013,479 -2,593,377	-7%	-$283M	5.1%	1
2020 Q2	$3.52B	Sell	38,606,856 -4,437,100	-10%	-$344M	4.49%	2
2020 Q1	$2.74B	Sell	43,043,956 -462,096	-1%	-$34M	4.12%	2
2019 Q4	$3.19B	Sell	43,506,052 -857,644	-2%	-$55.2M	3.8%	1
2019 Q3	$2.48B	Sell	44,363,696 -364,912	-0.8%	-$19.1M	3.14%	2
2019 Q2	$2.21B	Sell	44,728,608 -2,187,920	-5%	-$107M	2.77%	2
2019 Q1	$2.23B	Sell	46,916,528 -525,696	-1%	-$22.3M	2.86%	2
2018 Q4	$1.87B	Sell	47,442,224 -2,974,112	-6%	-$144M	2.71%	2
2018 Q3	$2.85B	Sell	50,416,336 -2,028,352	-4%	-$106M	3.37%	1
2018 Q2	$2.43B	Sell	52,444,688 -3,978,380	-7%	-$180M	3.03%	1
2018 Q1	$2.37B	Sell	56,423,068 -3,788,504	-6%	-$163M	2.94%	1
2017 Q4	$2.55B	Sell	60,211,572 -71,436	-0.1%	-$2.99M	3.07%	1
2017 Q3	$2.32B	Buy	60,283,008 +461,712	+0.8%	+$17.9M	2.97%	1
2017 Q2	$2.15B	Sell	59,821,296 -2,430,276	-4%	-$89.8M	2.84%	1
2017 Q1	$2.24B	Buy	62,251,572 +336,132	+0.5%	+$11.1M	3.01%	1
2016 Q4	$1.79B	Sell	61,915,440 -1,777,200	-3%	-$50.4M	2.53%	1
2016 Q3	$1.8B	Buy	63,692,640 +981,000	+2%	+$26M	2.59%	1
2016 Q2	$1.5B	Buy	62,711,640 +461,728	+0.7%	+$11.5M	2.19%	1
2016 Q1	$1.7B	Buy	62,249,912 +728,888	+1%	+$18.2M	2.59%	1
2015 Q4	$1.62B	Sell	61,521,024 -1,966,920	-3%	-$56.2M	2.49%	1
2015 Q3	$1.75B	Sell	63,487,944 -180,884	-0.3%	-$5.3M	2.77%	1
2015 Q2	$2B	Sell	63,668,828 -3,176,036	-5%	-$102M	2.91%	1
2015 Q1	$2.08B	Sell	66,844,864 -1,265,256	-2%	-$38.2M	3.04%	1
2014 Q4	$1.88B	Sell	68,110,120 -2,548,092	-4%	-$69.3M	2.78%	1
2014 Q3	$1.78B	Sell	70,658,212 -1,575,032	-2%	-$38.7M	2.66%	1
2014 Q2	$1.68B	Sell	72,233,244 -1,826,336	-2%	-$38.9M	2.48%	1
2014 Q1	$1.42B	Sell	74,059,580 -1,075,732	-1%	-$20.5M	2.19%	1
2013 Q4	$1.51B	Sell	75,135,312 -2,962,372	-4%	-$56M	2.36%	1
2013 Q3	$1.33B	Sell	78,097,684 -3,808,336	-5%	-$63.1M	2.24%	1
2013 Q2	$1.16B	Buy	+81,906,020	New	+$1.26B	2.03%	2

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund's AAPL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Apple (AAPL) stake by 3.7% in Q2 2026, selling an estimated $182M and leaving 16,444,386 shares worth $4.76B. The position accounts for 6% of the portfolio, ranked #2.

New York State Common Retirement Fund first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.29B in Q4 2021. 2,733 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

New York State Common Retirement Fund held 16,444,386 shares of Apple worth $4.76B as of Q2 2026.
New York State Common Retirement Fund sold 638,000 Apple shares in Q2 2026, an estimated $182M.
Apple made up 6% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2 holding.
New York State Common Retirement Fund first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Apple position peaked at $5.29B in Q4 2021.
2,733 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.