NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 810265 ALBANY, NY

Position in NTB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,243,345

+$298,693 QoQ

Shares Held

54,510

-2.9% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $2,116,100,704 across 13 Banks - Diversified names. NTB ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,966,729	$971,099,403
2	BAC	Bank Of America Corp /De/	7,355,861	$419,136,959
3	WFC	Wells Fargo & Company/Mn	3,721,536	$307,547,735
4	C	Citigroup Inc	1,900,130	$265,942,194
5	BNY	Bank of New York Mellon Corp	789,142	$114,117,824
6	BCS	Barclays PLC	755,539	$20,293,777
7	HSBC	Hsbc Holdings PLC	65,586	$6,236,572
8	ING	Ing Groep NV	119,159	$3,739,209

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,243,345	54,510	-2.9%	Shares	Sole	2026-07-29
2026-03-31	$2,944,652	56,110	-1.9%	Shares	Sole	2026-05-06
2025-12-31	$2,850,202	57,210	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$2,524,125	58,810	0.0%	Shares	Sole	2025-11-03
2025-06-30	$2,604,106	58,810	-9.3%	Shares	Sole	2025-10-08
2025-03-31	$2,522,405	64,810	-10.2%	Shares	Sole	2025-10-08
2024-12-31	$2,639,275	72,210	0.0%	Shares	Sole	2025-10-08
2024-09-30	$2,663,104	72,210	-3.6%	Shares	Sole	2025-10-08
2024-06-30	$2,630,839	74,910	-7.2%	Shares	Sole	2025-10-08
2024-03-31	$2,581,848	80,708	-0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,584,391	80,737	+1.5%	Shares	Sole	2024-02-01
2023-09-30	$2,153,103	79,509	+1.2%	Shares	Sole	2023-11-07
2023-06-30	$2,149,894	78,578	+7.9%	Shares	Sole	2023-08-07
2023-03-31	$1,966,518	72,834	-11.2%	Shares	Sole	2023-05-18
2022-12-31	$2,445,403	82,033	-5.5%	Shares	Sole	2023-01-30
2022-09-30	$2,819,248	86,853	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$2,705,482	86,742	+4.7%	Shares	Sole	2022-08-04
2022-03-31	$2,972,765	82,853	+4.7%	Shares	Sole	2022-07-01
2021-12-31	$3,015,186	79,118	0.0%	Shares	Sole	2022-02-02
2021-09-30	$2,809,480	79,118	-7.7%	Shares	Sole	2021-11-02
2021-06-30	$3,038,348	85,708	+3.3%	Shares	Sole	2021-08-02
2021-03-31	$3,172,260	83,000	0.0%	Shares	Sole	2021-05-11
2020-12-31	$2,586,280	83,000	-34.7%	Shares	Sole	2021-02-08
2020-09-30	$2,834,016	127,200	+18.3%	Shares	Sole	2020-11-05
2020-06-30	$2,623,144	107,550	-0.1%	Shares	Sole	2020-08-07
2020-03-31	$1,833,279	107,650	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.