New York State Common Retirement Fund
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New York State Common Retirement Fund’s Henry Schein HSIC Stock Holding History

New York State Common Retirement Fund’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Hold
59,509
– – 0.01% 1067
2025
Q4 		$4.5M Sell
59,509
-3,000
-5% -$211K 0.01% 1061
2025
Q3 		$4.15M Sell
62,509
-3,000
-5% -$208K 0.01% 1145
2025
Q2 		$4.79M Sell
65,509
-5,900
-8% -$406K 0.01% 1081
2025
Q1 		$4.89M Sell
71,409
-41,800
-37% -$3.09M 0.01% 1063
2024
Q4 		$7.83M Sell
113,209
-6,800
-6% -$488K 0.01% 903
2024
Q3 		$8.75M Sell
120,009
-19,600
-14% -$1.36M 0.01% 852
2024
Q2 		$8.95M Sell
139,609
-664,985
-83% -$46.8M 0.01% 865
2024
Q1 		$60.8M Sell
804,594
-75,844
-9% -$5.69M 0.08% 207
2023
Q4 		$66.7M Sell
880,438
-12,939
-1% -$905K 0.09% 186
2023
Q3 		$66.3M Sell
893,377
-14,239
-2% -$1.1M 0.1% 185
2023
Q2 		$73.6M Buy
907,616
+6,904
+0.8% +$545K 0.09% 183
2023
Q1 		$73.4M Sell
900,712
-2,897
-0.3% -$236K 0.1% 182
2022
Q4 		$72.2M Sell
903,609
-292,874
-24% -$22.2M 0.1% 189
2022
Q3 		$78.7M Sell
1,196,483
-2,563
-0.2% -$190K 0.11% 165
2022
Q2 		$92M Sell
1,199,046
-30,359
-2% -$2.54M 0.12% 161
2022
Q1 		$107M Sell
1,229,405
-37,421
-3% -$3.05M 0.11% 161
2021
Q4 		$98.2M Sell
1,266,826
-8,332
-0.7% -$637K 0.1% 180
2021
Q3 		$97.1M Sell
1,275,158
-3,896
-0.3% -$300K 0.1% 177
2021
Q2 		$94.9M Sell
1,279,054
-44,907
-3% -$3.38M 0.1% 187
2021
Q1 		$91.7M Sell
1,323,961
-15,800
-1% -$1.07M 0.1% 182
2020
Q4 		$89.6M Sell
1,339,761
-25,000
-2% -$1.61M 0.1% 189
2020
Q3 		$80.2M Sell
1,364,761
-42,193
-3% -$2.71M 0.1% 190
2020
Q2 		$82.2M Sell
1,406,954
-27,681
-2% -$1.55M 0.1% 193
2020
Q1 		$72.5M Buy
1,434,635
+230,008
+19% +$14.6M 0.11% 177
2019
Q4 		$80.4M Buy
1,204,627
+20,064
+2% +$1.33M 0.1% 200
2019
Q3 		$75.2M Sell
1,184,563
-82,928
-7% -$5.36M 0.1% 208
2019
Q2 		$88.6M Sell
1,267,491
-74,139
-6% -$4.9M 0.11% 187
2019
Q1 		$80.6M Sell
1,341,630
-540,108
-29% -$32.6M 0.1% 193
2018
Q4 		$116M Sell
1,881,738
-130,680
-6% -$8.6M 0.17% 123
2018
Q3 		$134M Sell
2,012,418
-89,849
-4% -$5.6M 0.16% 123
2018
Q2 		$120M Sell
2,102,267
-46,165
-2% -$2.6M 0.15% 133
2018
Q1 		$113M Buy
2,148,432
+243,296
+13% +$13.5M 0.14% 142
2017
Q4 		$104M Buy
1,905,136
+1,147,931
+152% +$66.6M 0.13% 162
2017
Q3 		$48.7M Sell
757,205
-61,707
-8% -$4.21M 0.06% 311
2017
Q2 		$58.8M Buy
818,912
+3,575
+0.4% +$249K 0.08% 255
2017
Q1 		$54.3M Buy
815,337
+6,633
+0.8% +$431K 0.07% 266
2016
Q4 		$48.1M Hold
808,704
– – 0.07% 282
2016
Q3 		$51.7M Sell
808,704
-48,195
-6% -$3.2M 0.07% 265
2016
Q2 		$59.4M Buy
856,899
+47,929
+6% +$3.24M 0.09% 242
2016
Q1 		$54.8M Buy
808,970
+56,149
+7% +$3.51M 0.08% 239
2015
Q4 		$46.7M Buy
752,821
+6,375
+0.9% +$379K 0.07% 274
2015
Q3 		$38.9M Sell
746,446
-45,286
-6% -$2.51M 0.06% 320
2015
Q2 		$44.1M Buy
791,732
+33,908
+4% +$1.88M 0.06% 312
2015
Q1 		$41.5M Sell
757,824
-58,094
-7% -$3.19M 0.06% 354
2014
Q4 		$43.6M Sell
815,918
-67,384
-8% -$3.35M 0.06% 323
2014
Q3 		$40.3M Sell
883,302
-66,132
-7% -$3.06M 0.06% 355
2014
Q2 		$44.2M Sell
949,434
-83,594
-8% -$3.82M 0.07% 332
2014
Q1 		$48.4M Sell
1,033,028
-143,460
-12% -$6.56M 0.07% 284
2013
Q4 		$52.7M Sell
1,176,488
-167,635
-12% -$7.33M 0.08% 245
2013
Q3 		$54.7M Sell
1,344,123
-273,429
-17% -$11.1M 0.09% 219
2013
Q2 		$60.7M Buy
+1,617,552
New +$59.3M 0.11% 193

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New York State Common Retirement Fund's HSIC Position: Q1 2026 in Review

New York State Common Retirement Fund held its Henry Schein (HSIC) position steady in Q1 2026 at 59,509 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1067.

New York State Common Retirement Fund first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q3 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • New York State Common Retirement Fund held 59,509 shares of Henry Schein worth $4.39M as of Q1 2026.
  • New York State Common Retirement Fund left its Henry Schein share count unchanged in Q1 2026.
  • Henry Schein made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1067 holding.
  • New York State Common Retirement Fund first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Henry Schein position peaked at $134M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.