New York State Common Retirement Fund
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New York State Common Retirement Fund’s Worthington Steel WS Stock Holding History

New York State Common Retirement Fund’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
63,660
-200
-0.3% -$7.67K ﹤0.01% 1439
2026
Q1 		$1.94M Buy
63,860
+34,200
+115% +$1.33M ﹤0.01% 1396
2025
Q4 		$1.03M Buy
29,660
+18,200
+159% +$598K ﹤0.01% 1694
2025
Q3 		$348K Hold
11,460
– – ﹤0.01% 2074
2025
Q2 		$342K Hold
11,460
– – ﹤0.01% 2041
2025
Q1 		$290K Hold
11,460
– – ﹤0.01% 2078
2024
Q4 		$365K Hold
11,460
– – ﹤0.01% 2048
2024
Q3 		$390K Sell
11,460
-2,900
-20% -$99.6K ﹤0.01% 2030
2024
Q2 		$479K Sell
14,360
-3,122
-18% -$102K ﹤0.01% 2061
2024
Q1 		$627K Sell
17,482
-20,295
-54% -$616K ﹤0.01% 1992
2023
Q4 		$1.06M Buy
+37,777
New +$1.04M ﹤0.01% 1768

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 WS Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Worthington Steel (WS) stake by 0.31% in Q2 2026, selling an estimated $7.67K and leaving 63,660 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

New York State Common Retirement Fund first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • New York State Common Retirement Fund held 63,660 shares of Worthington Steel worth $2.14M as of Q2 2026.
  • New York State Common Retirement Fund sold 200 Worthington Steel shares in Q2 2026, an estimated $7.67K.
  • Worthington Steel made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1439 holding.
  • New York State Common Retirement Fund first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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