New York State Common Retirement Fund
STZ icon

New York State Common Retirement Fund’s Constellation Brands STZ Stock Holding History

New York State Common Retirement Fund’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
77,600
-7,700
-9% -$1.14M 0.01% 743
2026
Q1 		$12.8M Sell
85,300
-1,500
-2% -$232K 0.02% 602
2025
Q4 		$12M Buy
86,800
+6,000
+7% +$823K 0.02% 640
2025
Q3 		$10.9M Sell
80,800
-10,000
-11% -$1.59M 0.01% 716
2025
Q2 		$14.8M Sell
90,800
-111,665
-55% -$20M 0.02% 576
2025
Q1 		$37.2M Hold
202,465
– – 0.05% 248
2024
Q4 		$44.7M Hold
202,465
– – 0.06% 228
2024
Q3 		$52.2M Sell
202,465
-1,200
-0.6% -$297K 0.07% 216
2024
Q2 		$52.4M Sell
203,665
-3,175
-2% -$817K 0.07% 213
2024
Q1 		$56.2M Sell
206,840
-3,454
-2% -$874K 0.07% 222
2023
Q4 		$50.8M Sell
210,294
-20,118
-9% -$4.78M 0.07% 234
2023
Q3 		$57.9M Sell
230,412
-3,988
-2% -$1.04M 0.08% 205
2023
Q2 		$57.7M Sell
234,400
-6,790
-3% -$1.59M 0.07% 237
2023
Q1 		$54.5M Sell
241,190
-12,181
-5% -$2.71M 0.07% 237
2022
Q4 		$58.7M Sell
253,371
-502
-0.2% -$120K 0.08% 217
2022
Q3 		$58.3M Sell
253,873
-15,170
-6% -$3.7M 0.08% 215
2022
Q2 		$62.7M Sell
269,043
-13,157
-5% -$3.2M 0.08% 216
2022
Q1 		$65M Sell
282,200
-4,590
-2% -$1.06M 0.07% 240
2021
Q4 		$72M Sell
286,790
-8,133
-3% -$1.85M 0.07% 240
2021
Q3 		$62.1M Sell
294,923
-13,277
-4% -$2.9M 0.07% 263
2021
Q2 		$72.1M Hold
308,200
– – 0.07% 240
2021
Q1 		$70.3M Sell
308,200
-4,000
-1% -$901K 0.08% 234
2020
Q4 		$68.4M Sell
312,200
-14,400
-4% -$2.83M 0.08% 244
2020
Q3 		$61.9M Sell
326,600
-15,700
-5% -$2.86M 0.08% 239
2020
Q2 		$59.9M Sell
342,300
-40,620
-11% -$6.77M 0.08% 245
2020
Q1 		$54.9M Buy
382,920
+8,124
+2% +$1.43M 0.08% 222
2019
Q4 		$71.1M Sell
374,796
-35,530
-9% -$6.71M 0.08% 225
2019
Q3 		$85.1M Buy
410,326
+8,700
+2% +$1.75M 0.11% 189
2019
Q2 		$79.1M Buy
401,626
+24,950
+7% +$4.87M 0.1% 208
2019
Q1 		$66M Sell
376,676
-15,365
-4% -$2.59M 0.08% 229
2018
Q4 		$63M Sell
392,041
-3,609
-0.9% -$717K 0.09% 209
2018
Q3 		$85.3M Sell
395,650
-5,000
-1% -$1.06M 0.1% 195
2018
Q2 		$87.7M Sell
400,650
-26,000
-6% -$5.87M 0.11% 184
2018
Q1 		$97.2M Sell
426,650
-12,000
-3% -$2.64M 0.12% 174
2017
Q4 		$100M Sell
438,650
-5,050
-1% -$1.09M 0.12% 169
2017
Q3 		$88.5M Sell
443,700
-13,008
-3% -$2.57M 0.11% 188
2017
Q2 		$88.5M Buy
456,708
+9,799
+2% +$1.74M 0.12% 183
2017
Q1 		$72.4M Sell
446,909
-11,107
-2% -$1.73M 0.1% 207
2016
Q4 		$70.2M Sell
458,016
-26,370
-5% -$4.19M 0.1% 201
2016
Q3 		$80.6M Buy
484,386
+28,700
+6% +$4.73M 0.12% 178
2016
Q2 		$75.4M Buy
455,686
+10,691
+2% +$1.67M 0.11% 183
2016
Q1 		$67.2M Sell
444,995
-35,030
-7% -$5.06M 0.1% 192
2015
Q4 		$68.4M Sell
480,025
-22,500
-4% -$3.1M 0.11% 192
2015
Q3 		$62.9M Sell
502,525
-28,704
-5% -$3.54M 0.1% 200
2015
Q2 		$61.6M Sell
531,229
-61,046
-10% -$7.21M 0.09% 217
2015
Q1 		$68.8M Sell
592,275
-5,838
-1% -$657K 0.1% 213
2014
Q4 		$58.7M Sell
598,113
-29,373
-5% -$2.69M 0.09% 249
2014
Q3 		$54.7M Buy
627,486
+82,486
+15% +$7.17M 0.08% 248
2014
Q2 		$48M Buy
545,000
+52,100
+11% +$4.3M 0.07% 297
2014
Q1 		$41.9M Buy
492,900
+1,250
+0.3% +$99.4K 0.06% 340
2013
Q4 		$34.6M Buy
491,650
+14,525
+3% +$971K 0.05% 400
2013
Q3 		$27.4M Buy
477,125
+19,725
+4% +$1.07M 0.05% 452
2013
Q2 		$23.8M Buy
+457,400
New +$23.1M 0.04% 467

Other funds holding STZ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Constellation Brands (STZ) stake by 9% in Q2 2026, selling an estimated $1.14M and leaving 77,600 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #743.

New York State Common Retirement Fund first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $100M in Q4 2017. 440 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • New York State Common Retirement Fund held 77,600 shares of Constellation Brands worth $10.8M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,700 Constellation Brands shares in Q2 2026, an estimated $1.14M.
  • Constellation Brands made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #743 holding.
  • New York State Common Retirement Fund first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Constellation Brands position peaked at $100M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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