New York State Common Retirement Fund
SES icon

New York State Common Retirement Fund’s SES AI SES Stock Holding History

New York State Common Retirement Fund’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8K Buy
+61,200
New +$66.6K ﹤0.01% 2932
2025
Q2 		– Sell
-33,353
Closed -$17.4K – 3324
2025
Q1 		$17.4K Hold
33,353
– – ﹤0.01% 3003
2024
Q4 		$73K Hold
33,353
– – ﹤0.01% 2724
2024
Q3 		$21.3K Hold
33,353
– – ﹤0.01% 3036
2024
Q2 		$41.7K Buy
33,353
+115
+0.3% +$156 ﹤0.01% 3132
2024
Q1 		$55.8K Sell
33,238
-202
-0.6% -$303 ﹤0.01% 2953
2023
Q4 		$61.2K Buy
33,440
+77
+0.2% +$166 ﹤0.01% 2938
2023
Q3 		$75.7K Sell
33,363
-18,437
-36% -$44.7K ﹤0.01% 2859
2023
Q2 		$126K Buy
+51,800
New +$100K ﹤0.01% 2695

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

New York State Common Retirement Fund opened a new position in SES AI (SES) in Q2 2026: 61,200 shares worth $58.8K. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in SES as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in SES in Q2 2023 and has held it in 9 quarters since. The position peaked at $126K in Q2 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • New York State Common Retirement Fund held 61,200 shares of SES AI worth $58.8K as of Q2 2026.
  • SES AI was a new New York State Common Retirement Fund position in Q2 2026.
  • SES AI made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2932 holding.
  • New York State Common Retirement Fund first reported a position in SES AI in Q2 2023 and has held it in 9 quarters since.
  • New York State Common Retirement Fund's SES AI position peaked at $126K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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