New York State Common Retirement Fund
APP icon

New York State Common Retirement Fund’s Applovin APP Stock Holding History

New York State Common Retirement Fund’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126M Sell
244,103
-9,436
-4% -$4.55M 0.16% 101
2026
Q1 		$101M Sell
253,539
-175
-0.1% -$84.6K 0.14% 126
2025
Q4 		$171M Sell
253,714
-67,380
-21% -$42.5M 0.23% 80
2025
Q3 		$231M Sell
321,094
-25,347
-7% -$11.7M 0.3% 50
2025
Q2 		$121M Buy
346,441
+133,106
+62% +$43.2M 0.16% 115
2025
Q1 		$56.5M Buy
213,335
+62,800
+42% +$21.6M 0.08% 202
2024
Q4 		$48.7M Buy
150,535
+2,700
+2% +$683K 0.07% 220
2024
Q3 		$19.3M Sell
147,835
-23,974
-14% -$2.19M 0.03% 508
2024
Q2 		$14.3M Buy
171,809
+34,989
+26% +$2.71M 0.02% 644
2024
Q1 		$9.47M Sell
136,820
-17,575
-11% -$931K 0.01% 835
2023
Q4 		$6.15M Sell
154,395
-35,134
-19% -$1.38M 0.01% 1041
2023
Q3 		$7.57M Sell
189,529
-54,863
-22% -$1.95M 0.01% 942
2023
Q2 		$6.29M Buy
244,392
+14,782
+6% +$305K 0.01% 1066
2023
Q1 		$3.62M Sell
229,610
-48,873
-18% -$641K ﹤0.01% 1306
2022
Q4 		$2.93M Buy
278,483
+54,267
+24% +$796K ﹤0.01% 1440
2022
Q3 		$4.37M Sell
224,216
-20,484
-8% -$612K 0.01% 1225
2022
Q2 		$8.43M Buy
+244,700
New +$9.83M 0.01% 949

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Applovin (APP) stake by 3.7% in Q2 2026, selling an estimated $4.55M and leaving 244,103 shares worth $126M. The position accounts for 0.16% of the portfolio, ranked #101.

New York State Common Retirement Fund first reported a position in APP in Q2 2022 and has held it in 17 quarters since. The position peaked at $231M in Q3 2025. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • New York State Common Retirement Fund held 244,103 shares of Applovin worth $126M as of Q2 2026.
  • New York State Common Retirement Fund sold 9,436 Applovin shares in Q2 2026, an estimated $4.55M.
  • Applovin made up 0.16% of New York State Common Retirement Fund's portfolio in Q2 2026, its #101 holding.
  • New York State Common Retirement Fund first reported a position in Applovin in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Applovin position peaked at $231M in Q3 2025.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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