New York State Common Retirement Fund
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New York State Common Retirement Fund’s C3.ai AI Stock Holding History

New York State Common Retirement Fund’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Hold
38,296
– – ﹤0.01% 2150
2026
Q1 		$322K Hold
38,296
– – ﹤0.01% 2064
2025
Q4 		$516K Hold
38,296
– – ﹤0.01% 1950
2025
Q3 		$664K Hold
38,296
– – ﹤0.01% 1840
2025
Q2 		$941K Buy
38,296
+4,200
+12% +$96K ﹤0.01% 1692
2025
Q1 		$718K Buy
34,096
+3,200
+10% +$90.8K ﹤0.01% 1766
2024
Q4 		$1.06M Buy
30,896
+2,600
+9% +$80.7K ﹤0.01% 1658
2024
Q3 		$686K Sell
28,296
-5,000
-15% -$127K ﹤0.01% 1821
2024
Q2 		$964K Buy
33,296
+75
+0.2% +$1.93K ﹤0.01% 1784
2024
Q1 		$899K Buy
33,221
+86
+0.3% +$2.42K ﹤0.01% 1819
2023
Q4 		$951K Buy
33,135
+8,141
+33% +$224K ﹤0.01% 1817
2023
Q3 		$638K Buy
24,994
+21
+0.1% +$701 ﹤0.01% 1958
2023
Q2 		$910K Sell
24,973
-6,135
-20% -$173K ﹤0.01% 1826
2023
Q1 		$1.04M Sell
31,108
-17,546
-36% -$359K ﹤0.01% 1856
2022
Q4 		$544K Sell
48,654
-43
-0.1% -$538 ﹤0.01% 2273
2022
Q3 		$609K Buy
48,697
+159
+0.3% +$2.85K ﹤0.01% 2230
2022
Q2 		$886K Sell
48,538
-18,865
-28% -$347K ﹤0.01% 2081
2022
Q1 		$1.53M Buy
67,403
+382
+0.6% +$9.2K ﹤0.01% 1886
2021
Q4 		$2.09M Buy
67,021
+45,457
+211% +$1.84M ﹤0.01% 1739
2021
Q3 		$999K Buy
21,564
+3,264
+18% +$166K ﹤0.01% 2112
2021
Q2 		$1.14M Hold
18,300
– – ﹤0.01% 2161
2021
Q1 		$1.21M Buy
18,300
+16,720
+1,058% +$1.94M ﹤0.01% 2044
2020
Q4 		$219K Buy
+1,580
New +$212K ﹤0.01% 2724

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

New York State Common Retirement Fund held its C3.ai (AI) position steady in Q2 2026 at 38,296 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

New York State Common Retirement Fund first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.09M in Q4 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • New York State Common Retirement Fund held 38,296 shares of C3.ai worth $348K as of Q2 2026.
  • New York State Common Retirement Fund left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2150 holding.
  • New York State Common Retirement Fund first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • New York State Common Retirement Fund's C3.ai position peaked at $2.09M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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