New York State Common Retirement Fund
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New York State Common Retirement Fund’s Nike NKE Stock Holding History

New York State Common Retirement Fund’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.2M Sell
1,368,767
-48,600
-3% -$2.14M 0.07% 206
2026
Q1 		$74.9M Buy
1,417,367
+9,396
+0.7% +$570K 0.1% 162
2025
Q4 		$89.7M Sell
1,407,971
-61,000
-4% -$3.98M 0.12% 139
2025
Q3 		$102M Sell
1,468,971
-78,000
-5% -$5.81M 0.13% 132
2025
Q2 		$110M Sell
1,546,971
-132,980
-8% -$7.98M 0.15% 130
2025
Q1 		$107M Sell
1,679,951
-41,954
-2% -$3.09M 0.16% 120
2024
Q4 		$130M Sell
1,721,905
-28,935
-2% -$2.27M 0.17% 104
2024
Q3 		$155M Sell
1,750,840
-136,862
-7% -$10.7M 0.21% 90
2024
Q2 		$142M Buy
1,887,702
+56,774
+3% +$5.28M 0.19% 99
2024
Q1 		$172M Sell
1,830,928
-282,422
-13% -$28.7M 0.23% 83
2023
Q4 		$229M Sell
2,113,350
-3,785
-0.2% -$407K 0.32% 54
2023
Q3 		$202M Sell
2,117,135
-79,286
-4% -$8.16M 0.29% 57
2023
Q2 		$242M Sell
2,196,421
-74,052
-3% -$8.66M 0.31% 50
2023
Q1 		$278M Sell
2,270,473
-136,138
-6% -$16.7M 0.37% 45
2022
Q4 		$282M Buy
2,406,611
+7,511
+0.3% +$756K 0.39% 46
2022
Q3 		$199M Sell
2,399,100
-95,846
-4% -$10.3M 0.29% 61
2022
Q2 		$255M Sell
2,494,946
-352,665
-12% -$41.7M 0.33% 55
2022
Q1 		$383M Buy
2,847,611
+181,762
+7% +$25.5M 0.41% 43
2021
Q4 		$444M Buy
2,665,849
+126,331
+5% +$20.8M 0.45% 38
2021
Q3 		$369M Sell
2,539,518
-103,033
-4% -$16.8M 0.39% 45
2021
Q2 		$408M Sell
2,642,551
-95,259
-3% -$12.8M 0.42% 40
2021
Q1 		$364M Sell
2,737,810
-29,366
-1% -$4.08M 0.4% 47
2020
Q4 		$391M Sell
2,767,176
-95,200
-3% -$12.6M 0.44% 37
2020
Q3 		$359M Sell
2,862,376
-151,503
-5% -$16.3M 0.44% 38
2020
Q2 		$296M Sell
3,013,879
-175,087
-5% -$16.2M 0.38% 51
2020
Q1 		$264M Sell
3,188,966
-271,526
-8% -$25.3M 0.4% 48
2019
Q4 		$351M Sell
3,460,492
-76,983
-2% -$7.26M 0.42% 42
2019
Q3 		$332M Buy
3,537,475
+83,969
+2% +$7.2M 0.42% 40
2019
Q2 		$290M Sell
3,453,506
-144,500
-4% -$12.2M 0.36% 48
2019
Q1 		$303M Buy
3,598,006
+900
+0% +$74.3K 0.39% 46
2018
Q4 		$267M Sell
3,597,106
-386,502
-10% -$28.9M 0.39% 45
2018
Q3 		$337M Sell
3,983,608
-128,411
-3% -$10.3M 0.4% 43
2018
Q2 		$328M Sell
4,112,019
-176,346
-4% -$12.4M 0.41% 42
2018
Q1 		$285M Sell
4,288,365
-73,741
-2% -$4.87M 0.35% 52
2017
Q4 		$273M Sell
4,362,106
-184,282
-4% -$10.6M 0.33% 52
2017
Q3 		$236M Buy
4,546,388
+36,409
+0.8% +$2.04M 0.3% 61
2017
Q2 		$266M Buy
4,509,979
+39,839
+0.9% +$2.15M 0.35% 47
2017
Q1 		$249M Buy
4,470,140
+67,663
+2% +$3.74M 0.34% 53
2016
Q4 		$224M Sell
4,402,477
-68,700
-2% -$3.52M 0.32% 54
2016
Q3 		$235M Buy
4,471,177
+75,186
+2% +$4.24M 0.34% 52
2016
Q2 		$243M Buy
4,395,991
+360,305
+9% +$20.5M 0.35% 50
2016
Q1 		$248M Buy
4,035,686
+104,100
+3% +$6.29M 0.38% 48
2015
Q4 		$246M Sell
3,931,586
-57,000
-1% -$3.68M 0.38% 50
2015
Q3 		$245M Buy
3,988,586
+16,370
+0.4% +$926K 0.39% 47
2015
Q2 		$215M Sell
3,972,216
-171,860
-4% -$8.8M 0.31% 59
2015
Q1 		$208M Sell
4,144,076
-50,380
-1% -$2.41M 0.3% 62
2014
Q4 		$202M Sell
4,194,456
-23,190
-0.5% -$1.09M 0.3% 63
2014
Q3 		$188M Buy
4,217,646
+14,894
+0.4% +$591K 0.28% 66
2014
Q2 		$163M Hold
4,202,752
– – 0.24% 81
2014
Q1 		$155M Buy
4,202,752
+23,200
+0.6% +$877K 0.24% 80
2013
Q4 		$164M Sell
4,179,552
-57,000
-1% -$2.18M 0.26% 74
2013
Q3 		$154M Sell
4,236,552
-204,460
-5% -$6.68M 0.26% 74
2013
Q2 		$141M Buy
+4,441,012
New +$138M 0.25% 80

Other funds holding NKE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Nike (NKE) stake by 3.4% in Q2 2026, selling an estimated $2.14M and leaving 1,368,767 shares worth $56.2M. The position accounts for 0.07% of the portfolio, ranked #206.

New York State Common Retirement Fund first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $444M in Q4 2021. 753 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • New York State Common Retirement Fund held 1,368,767 shares of Nike worth $56.2M as of Q2 2026.
  • New York State Common Retirement Fund sold 48,600 Nike shares in Q2 2026, an estimated $2.14M.
  • Nike made up 0.07% of New York State Common Retirement Fund's portfolio in Q2 2026, its #206 holding.
  • New York State Common Retirement Fund first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Nike position peaked at $444M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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