New York State Common Retirement Fund
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New York State Common Retirement Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

New York State Common Retirement Fund’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-182,782
Closed -$4.92M – 3149
2017
Q2 		$4.92M Sell
182,782
-2
-0% -$53 0.01% 1279
2017
Q1 		$4.79M Sell
182,784
-241,244
-57% -$6.26M 0.01% 1279
2016
Q4 		$10.5M Buy
+424,028
New +$10.3M 0.01% 924
2014
Q2 		– Sell
-138,664
Closed -$3.28M – 2026
2014
Q1 		$3.28M Hold
138,664
– – 0.01% 1423
2013
Q4 		$3.21M Sell
138,664
-12,846
-8% -$282K 0.01% 1423
2013
Q3 		$3.18M Buy
+151,510
New +$3.1M 0.01% 1365

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return