New York State Common Retirement Fund
SPGI icon

New York State Common Retirement Fund’s S&P Global SPGI Stock Holding History

New York State Common Retirement Fund’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132M Sell
324,640
-29,594
-8% -$12.5M 0.17% 97
2026
Q1 		$151M Sell
354,234
-4,800
-1% -$2.23M 0.21% 85
2025
Q4 		$188M Sell
359,034
-31,341
-8% -$15.5M 0.25% 69
2025
Q3 		$190M Sell
390,375
-19,529
-5% -$10.5M 0.25% 70
2025
Q2 		$216M Sell
409,904
-11,100
-3% -$5.54M 0.29% 61
2025
Q1 		$214M Sell
421,004
-24,799
-6% -$12.7M 0.31% 51
2024
Q4 		$222M Sell
445,803
-1,514
-0.3% -$768K 0.3% 52
2024
Q3 		$231M Sell
447,317
-56,826
-11% -$28.1M 0.31% 54
2024
Q2 		$225M Sell
504,143
-5,756
-1% -$2.47M 0.3% 55
2024
Q1 		$217M Sell
509,899
-32,810
-6% -$14.2M 0.29% 60
2023
Q4 		$239M Sell
542,709
-27,829
-5% -$11M 0.33% 51
2023
Q3 		$208M Sell
570,538
-28,171
-5% -$11.1M 0.3% 55
2023
Q2 		$240M Sell
598,709
-4,944
-0.8% -$1.81M 0.31% 52
2023
Q1 		$208M Sell
603,653
-18,774
-3% -$6.61M 0.28% 71
2022
Q4 		$208M Sell
622,427
-9,334
-1% -$3.08M 0.29% 73
2022
Q3 		$193M Sell
631,761
-39,444
-6% -$14.1M 0.28% 63
2022
Q2 		$226M Sell
671,205
-49,153
-7% -$17.5M 0.3% 67
2022
Q1 		$295M Buy
720,358
+212,633
+42% +$86.6M 0.32% 56
2021
Q4 		$240M Sell
507,725
-1,607
-0.3% -$735K 0.24% 79
2021
Q3 		$216M Sell
509,332
-15,094
-3% -$6.54M 0.23% 86
2021
Q2 		$215M Sell
524,426
-24,018
-4% -$9.23M 0.22% 88
2021
Q1 		$194M Sell
548,444
-36,718
-6% -$12.2M 0.21% 95
2020
Q4 		$192M Sell
585,162
-23,610
-4% -$7.96M 0.21% 92
2020
Q3 		$220M Sell
608,772
-32,648
-5% -$11.5M 0.27% 70
2020
Q2 		$211M Buy
641,420
+21,411
+3% +$6.44M 0.27% 67
2020
Q1 		$152M Buy
620,009
+2,670
+0.4% +$732K 0.23% 90
2019
Q4 		$169M Sell
617,339
-12,927
-2% -$3.36M 0.2% 98
2019
Q3 		$154M Sell
630,266
-17,372
-3% -$4.34M 0.2% 97
2019
Q2 		$148M Sell
647,638
-82,719
-11% -$18.1M 0.19% 101
2019
Q1 		$154M Sell
730,357
-15,118
-2% -$2.93M 0.2% 95
2018
Q4 		$127M Sell
745,475
-10,627
-1% -$1.9M 0.18% 103
2018
Q3 		$148M Sell
756,102
-31,441
-4% -$6.49M 0.18% 114
2018
Q2 		$161M Sell
787,543
-76,637
-9% -$15.1M 0.2% 94
2018
Q1 		$165M Sell
864,180
-35,864
-4% -$6.62M 0.21% 96
2017
Q4 		$152M Buy
900,044
+24,171
+3% +$3.95M 0.18% 107
2017
Q3 		$137M Sell
875,873
-13,558
-2% -$2.06M 0.18% 116
2017
Q2 		$130M Buy
889,431
+36,605
+4% +$5.08M 0.17% 124
2017
Q1 		$111M Sell
852,826
-3,901
-0.5% -$485K 0.15% 141
2016
Q4 		$92.1M Sell
856,727
-24,573
-3% -$2.94M 0.13% 161
2016
Q3 		$112M Sell
881,300
-25,989
-3% -$3.12M 0.16% 130
2016
Q2 		$97.3M Buy
+907,289
New +$97.4M 0.14% 142

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its S&P Global (SPGI) stake by 8.4% in Q2 2026, selling an estimated $12.5M and leaving 324,640 shares worth $132M. The position accounts for 0.17% of the portfolio, ranked #97.

New York State Common Retirement Fund first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $295M in Q1 2022. 827 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • New York State Common Retirement Fund held 324,640 shares of S&P Global worth $132M as of Q2 2026.
  • New York State Common Retirement Fund sold 29,594 S&P Global shares in Q2 2026, an estimated $12.5M.
  • S&P Global made up 0.17% of New York State Common Retirement Fund's portfolio in Q2 2026, its #97 holding.
  • New York State Common Retirement Fund first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • New York State Common Retirement Fund's S&P Global position peaked at $295M in Q1 2022.
  • 827 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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