New York State Common Retirement Fund’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Hold	35,500	–	–	﹤0.01%	1701
2026 Q1	$1.27M	Hold	35,500	–	–	﹤0.01%	1574
2025 Q4	$1.36M	Buy	+35,500	New	+$1.41M	﹤0.01%	1575
2024 Q3	–	Sell	-74,234	Closed	-$1.93M	–	3244
2024 Q2	$1.93M	Sell	74,234 -18,887	-20%	-$496K	﹤0.01%	1491
2024 Q1	$2.24M	Sell	93,121 -2,961	-3%	-$68.3K	﹤0.01%	1435
2023 Q4	$2.31M	Buy	+96,082	New	+$2.43M	﹤0.01%	1409

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

New York State Common Retirement Fund held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 35,500 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

New York State Common Retirement Fund first reported a position in FXI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2023. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

New York State Common Retirement Fund held 35,500 shares of iShares China Large-Cap ETF worth $1.12M as of Q2 2026.
New York State Common Retirement Fund left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1701 holding.
New York State Common Retirement Fund first reported a position in iShares China Large-Cap ETF in Q4 2023 and has held it in 6 quarters since.
New York State Common Retirement Fund's iShares China Large-Cap ETF position peaked at $2.31M in Q4 2023.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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