New York State Common Retirement Fund
XP icon

New York State Common Retirement Fund’s XP XP Stock Holding History

New York State Common Retirement Fund’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.7M Buy
1,767,739
+248,995
+16% +$4.44M 0.04% 348
2026
Q1 		$28.9M Buy
1,518,744
+150,867
+11% +$2.92M 0.04% 324
2025
Q4 		$22.4M Buy
1,367,877
+610,001
+80% +$10.7M 0.03% 390
2025
Q3 		$14.2M Buy
757,876
+474,908
+168% +$8.52M 0.02% 587
2025
Q2 		$5.72M Sell
282,968
-76,979
-21% -$1.33M 0.01% 1015
2025
Q1 		$4.95M Buy
359,947
+96,200
+36% +$1.32M 0.01% 1055
2024
Q4 		$3.13M Buy
263,747
+14,400
+6% +$227K ﹤0.01% 1263
2024
Q3 		$4.47M Sell
249,347
-42,000
-14% -$766K 0.01% 1142
2024
Q2 		$5.12M Buy
291,347
+51,975
+22% +$1.07M 0.01% 1115
2024
Q1 		$6.14M Sell
239,372
-36,911
-13% -$926K 0.01% 1020
2023
Q4 		$7.2M Sell
276,283
-947
-0.3% -$21.6K 0.01% 964
2023
Q3 		$6.39M Sell
277,230
-53,570
-16% -$1.34M 0.01% 1010
2023
Q2 		$7.76M Buy
+330,800
New +$5.61M 0.01% 991
2022
Q4 		– Sell
-346,100
Closed -$6.58M – 3260
2022
Q3 		$6.58M Buy
346,100
+924
+0.3% +$18.3K 0.01% 1036
2022
Q2 		$6.2M Sell
345,176
-174,420
-34% -$4.01M 0.01% 1085
2022
Q1 		$15.6M Buy
519,596
+511,609
+6,406% +$16M 0.02% 760
2021
Q4 		$230K Buy
+7,987
New +$260K ﹤0.01% 2820

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

New York State Common Retirement Fund increased its XP (XP) stake by 16% in Q2 2026, buying an estimated $4.44M and bringing the position to 1,767,739 shares worth $28.7M. The position accounts for 0.04% of the portfolio, ranked #348.

New York State Common Retirement Fund first reported a position in XP in Q4 2021 and has held it in 17 quarters since. The position peaked at $28.9M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • New York State Common Retirement Fund held 1,767,739 shares of XP worth $28.7M as of Q2 2026.
  • New York State Common Retirement Fund bought 248,995 XP shares in Q2 2026, an estimated $4.44M.
  • XP made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #348 holding.
  • New York State Common Retirement Fund first reported a position in XP in Q4 2021 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's XP position peaked at $28.9M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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