New York State Common Retirement Fund
TOST icon

New York State Common Retirement Fund’s Toast TOST Stock Holding History

New York State Common Retirement Fund’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
486,639
+5,700
+1% +$149K 0.02% 640
2026
Q1 		$12.7M Sell
480,939
-27,300
-5% -$815K 0.02% 605
2025
Q4 		$18M Buy
508,239
+9,000
+2% +$324K 0.02% 466
2025
Q3 		$18.2M Sell
499,239
-17,600
-3% -$764K 0.02% 490
2025
Q2 		$22.9M Buy
516,839
+283,619
+122% +$11.1M 0.03% 398
2025
Q1 		$7.74M Sell
233,220
-1,700
-0.7% -$63.7K 0.01% 830
2024
Q4 		$8.56M Sell
234,920
-11,500
-5% -$404K 0.01% 863
2024
Q3 		$6.98M Sell
246,420
-43,800
-15% -$1.11M 0.01% 953
2024
Q2 		$7.48M Sell
290,220
-18,230
-6% -$441K 0.01% 941
2024
Q1 		$7.69M Sell
308,450
-208,811
-40% -$4.32M 0.01% 926
2023
Q4 		$9.45M Sell
517,261
-36,015
-7% -$591K 0.01% 845
2023
Q3 		$10.4M Sell
553,276
-208,848
-27% -$4.53M 0.01% 793
2023
Q2 		$17.2M Sell
762,124
-23,261
-3% -$464K 0.02% 638
2023
Q1 		$13.9M Sell
785,385
-52,748
-6% -$1.04M 0.02% 722
2022
Q4 		$15.1M Sell
838,133
-229,495
-21% -$4.31M 0.02% 690
2022
Q3 		$17.9M Buy
1,067,628
+107,088
+11% +$1.86M 0.03% 570
2022
Q2 		$12.4M Buy
960,540
+622,240
+184% +$10.3M 0.02% 769
2022
Q1 		$7.35M Buy
338,300
+264,202
+357% +$5.97M 0.01% 1109
2021
Q4 		$2.57M Hold
74,098
– – ﹤0.01% 1641
2021
Q3 		$3.7M Buy
+74,098
New +$4.05M ﹤0.01% 1444

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Toast (TOST) stake by 1.2% in Q2 2026, buying an estimated $149K and bringing the position to 486,639 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #640.

New York State Common Retirement Fund first reported a position in TOST in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.9M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • New York State Common Retirement Fund held 486,639 shares of Toast worth $13.5M as of Q2 2026.
  • New York State Common Retirement Fund bought 5,700 Toast shares in Q2 2026, an estimated $149K.
  • Toast made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #640 holding.
  • New York State Common Retirement Fund first reported a position in Toast in Q3 2021 and has held it in 20 quarters since.
  • New York State Common Retirement Fund's Toast position peaked at $22.9M in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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