NEW YORK STATE COMMON RETIREMENT FUND
13F Reported Value
ⓘ$79.3B
Holdings
3,173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEW YORK STATE COMMON RETIREMENT FUND disclosed 3,173 positions worth $79.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 230 new positions and exited 190 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from NEW YORK STATE COMMON RETIREMENT FUND’s Form 13F-HR filing with the SEC under CIK 810265.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.0B24,862,109 sh - 76.4#84
Quality
$4.8B16,444,386 sh - 79.8#31
Quality
$3.2B8,484,853 sh - 68.7
Quality
$2.7B11,204,955 sh - 78.2
Quality
$2.4B6,684,114 sh - 78.2
Quality
$1.9B5,449,691 sh - 84.5
Quality
$1.9B4,956,430 sh - 86.2
Quality
$1.3B1,140,671 sh - 79.6
Quality
$1.3B2,328,236 sh - 53.9
Quality
$1.3B3,035,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.0B | 24,862,109 |
 Apple Inc.$AAPL | 76.4#84 | $4.8B | 16,444,386 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.2B | 8,484,853 |
 AMAZON COM INC$AMZN | 68.7 | $2.7B | 11,204,955 |
 Alphabet Inc.$GOOG | 78.2 | $2.4B | 6,684,114 |
 Alphabet Inc.$GOOGL | 78.2 | $1.9B | 5,449,691 |
 Broadcom Inc.$AVGO | 84.5 | $1.9B | 4,956,430 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.3B | 1,140,671 |
 Meta Platforms, Inc.$META | 79.6 | $1.3B | 2,328,236 |
 Tesla, Inc.$TSLA | 53.9 | $1.3B | 3,035,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW YORK STATE COMMON RETIREMENT FUND's 3,173 positions.
Showing top 10 of 3,173 holdings.
Sector Allocation
Technology
$35.3B
Financials
$9.6B
Industrials
$8.7B
Consumer Discretionary
$7.0B
Healthcare
$7.0B
Energy
$2.4B
Consumer Staples
$2.3B
Materials
$2.1B
Top Holdings — NEW YORK STATE COMMON RETIREMENT FUND (Q2 2026)
Top 150 of 3,173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.0B | 6.3% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.8B | 6.0% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $3.2B | 4.0% | -4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.7B | 3.4% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $2.4B | 3.0% | -6% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $1.9B | 2.4% | -4% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $1.9B | 2.4% | -4% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.3B | 1.7% | -9% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $1.3B | 1.6% | -4% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $1.3B | 1.6% | -3% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1B | 1.4% | -3% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $1.0B | 1.3% | -5% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $971.1M | 1.2% | -7% | 70.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938.0M | 1.2% | -4% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $722.3M | 0.9% | -4% | 69 |
| 16 |  $INTC | INTEL CORP | $664.1M | 0.8% | -5% | 45.6 |
| 17 |  $V | VISA INC. | $647.3M | 0.8% | -7% | 82.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $613.0M | 0.8% | -6% | 72.3 |
| 19 |  $LRCX | LAM RESEARCH CORP | $577.1M | 0.7% | -6% | 79.4 |
| 20 |  $WMT | Walmart Inc. | $577.0M | 0.7% | +2% | 60.2 |
| 21 |  $CAT | CATERPILLAR INC | $562.1M | 0.7% | +0% | 66.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $547.3M | 0.7% | -3% | 70.3 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $532.0M | 0.7% | -7% | 57.9 |
| 24 |  $ABBV | AbbVie Inc. | $485.5M | 0.6% | -5% | 72.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $453.2M | 0.6% | -5% | 66.1 |
| 26 |  $KLAC | KLA CORP | $448.4M | 0.6% | +840% | 78.6 |
| 27 |  $MA | Mastercard Inc | $446.1M | 0.6% | -5% | 85.1 |
| 28 |  $GE | GENERAL ELECTRIC CO | $444.1M | 0.6% | -1% | 73.8 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $419.1M | 0.5% | -14% | 67.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $408.7M | 0.5% | -15% | 62.7 |
| 31 |  $KO | COCA COLA CO | $385.0M | 0.5% | +3% | 69.5 |
| 32 |  $PG | PROCTER & GAMBLE Co | $382.3M | 0.5% | -5% | 64.6 |
| 33 |  $HD | HOME DEPOT, INC. | $381.8M | 0.5% | -5% | 60.3 |
| 34 |  $MRK | Merck & Co., Inc. | $373.9M | 0.5% | -17% | 59.9 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $353.3M | 0.5% | -2% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $348.2M | 0.4% | -8% | 73.5 |
| 37 |  $SNDK | Sandisk Corp | $343.6M | 0.4% | +104% | 87.7 |
| 38 |  $GEV | GE Vernova Inc. | $338.3M | 0.4% | -4% | 81.1 |
| 39 |  $NFLX | NETFLIX INC | $321.8M | 0.4% | -6% | 78.8 |
| 40 |  $PANW | Palo Alto Networks Inc | $314.4M | 0.4% | -1% | 65.5 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $312.8M | 0.4% | -3% | 70 |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $307.5M | 0.4% | -10% | 61.8 |
| 43 |  $PM | Philip Morris International Inc. | $301.7M | 0.4% | -5% | 75.9 |
| 44 |  $MS | MORGAN STANLEY | $300.7M | 0.4% | -6% | 75.8 |
| 45 |  $RTX | RTX Corp | $294.6M | 0.4% | -3% | 73.2 |
| 46 |  $MRVL | Marvell Technology, Inc. | $293.0M | 0.4% | +6% | 76.5 |
| 47 |  $CVX | CHEVRON CORP | $284.9M | 0.4% | -8% | 62.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $276.4M | 0.3% | +2% | 84.6 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $276.3M | 0.3% | -6% | 73.4 |
| 50 |  $ORCL | ORACLE CORP | $267.5M | 0.3% | -4% | 68.2 |
| 51 |  $C | CITIGROUP INC | $265.9M | 0.3% | -26% | 65 |
| 52 |  $LIN | LINDE PLC | $254.6M | 0.3% | -4% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $233.0M | 0.3% | -4% | 79.3 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $222.9M | 0.3% | +85% | 80.7 |
| 55 |  $MCD | MCDONALDS CORP | $215.6M | 0.3% | -5% | 69 |
| 56 |  $AMGN | AMGEN INC | $214.6M | 0.3% | -4% | 79.2 |
| 57 |  $NEE | NEXTERA ENERGY INC | $212.1M | 0.3% | -3% | 64.6 |
| 58 |  $ETN | Eaton Corp plc | $211.5M | 0.3% | -5% | — |
| 59 |  $QCOM | QUALCOMM INC/DE | $206.2M | 0.3% | -11% | 70.5 |
| 60 |  $ADI | ANALOG DEVICES INC | $205.8M | 0.3% | -6% | 79.2 |
| 61 |  $PEP | PEPSICO INC | $205.3M | 0.3% | -6% | 63.5 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $204.0M | 0.3% | -6% | 65.2 |
| 63 |  $GLW | CORNING INC /NY | $202.3M | 0.3% | +115% | 73.7 |
| 64 |  $CB | Chubb Ltd | $197.8M | 0.3% | -12% | — |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $194.8M | 0.3% | -3% | 67.7 |
| 66 |  $ANET | Arista Networks, Inc. | $193.0M | 0.2% | -3% | 81.9 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $192.1M | 0.2% | -7% | 69.4 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $192.1M | 0.2% | -5% | 65.8 |
| 69 |  $BA | BOEING CO | $189.5M | 0.2% | -3% | 61.6 |
| 70 |  $DIS | Walt Disney Co | $183.9M | 0.2% | -11% | 60.1 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $183.4M | 0.2% | -6% | 68.7 |
| 72 |  $DE | DEERE & CO | $182.1M | 0.2% | -4% | 55.4 |
| 73 |  $WELL | WELLTOWER INC. | $178.1M | 0.2% | -1% | 59.8 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $171.9M | 0.2% | -6% | 57.4 |
| 75 |  $ABT | ABBOTT LABORATORIES | $171.1M | 0.2% | -5% | 65.5 |
| 76 |  $UNP | UNION PACIFIC CORP | $166.6M | 0.2% | -5% | 69.6 |
| 77 |  $BLK | BlackRock, Inc. | $166.5M | 0.2% | -7% | 70 |
| 78 |  $PFE | PFIZER INC | $160.4M | 0.2% | -17% | 62.1 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $153.3M | 0.2% | -7% | 79.4 |
| 80 |  $UBER | Uber Technologies, Inc | $153.0M | 0.2% | -7% | 73.5 |
| 81 |  $BKNG | Booking Holdings Inc. | $152.9M | 0.2% | +2106% | 58.5 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $151.8M | 0.2% | +1% | 79.9 |
| 83 |  $T | AT&T INC. | $150.2M | 0.2% | -11% | 65.8 |
| 84 |  $CVS | CVS HEALTH Corp | $146.3M | 0.2% | -18% | 59.4 |
| 85 |  $CRM | Salesforce, Inc. | $145.6M | 0.2% | -17% | 77 |
| 86 |  $PLD | Prologis, Inc. | $145.3M | 0.2% | -4% | 68.3 |
| 87 |  $LOW | LOWES COMPANIES INC | $144.7M | 0.2% | -5% | 60.7 |
| 88 |  $SBUX | STARBUCKS CORP | $140.7M | 0.2% | -3% | 58.2 |
| 89 |  $DELL | Dell Technologies Inc. | $140.5M | 0.2% | -9% | 71.2 |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $140.2M | 0.2% | -23% | 80.1 |
| 91 |  $MO | ALTRIA GROUP, INC. | $139.9M | 0.2% | -4% | 67.4 |
| 92 |  $PH | Parker-Hannifin Corp | $138.8M | 0.2% | -5% | 65.8 |
| 93 |  $TT | Trane Technologies plc | $138.5M | 0.2% | -5% | — |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $137.9M | 0.2% | -5% | 75.4 |
| 95 |  $COP | CONOCOPHILLIPS | $133.6M | 0.2% | -6% | 70.2 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $133.1M | 0.2% | -5% | 62.4 |
| 97 |  $SPGI | S&P Global Inc. | $132.2M | 0.2% | -8% | 76.1 |
| 98 |  $DHR | DANAHER CORP /DE/ | $131.4M | 0.2% | -5% | 64.8 |
| 99 |  $VRT | Vertiv Holdings Co | $129.9M | 0.2% | +94% | 80.9 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $129.3M | 0.2% | -5% | 70.4 |
| 101 |  $APP | AppLovin Corp | $125.8M | 0.2% | -4% | 84.4 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $121.4M | 0.1% | -7% | 86.8 |
| 103 |  $CEG | Constellation Energy Corp | $119.3M | 0.1% | +1% | 59.4 |
| 104 |  $SYK | STRYKER CORP | $119.0M | 0.1% | -5% | 72.1 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $118.1M | 0.1% | +107% | 72.1 |
| 106 |  $FLEX | FLEX LTD. | $116.3M | 0.1% | -37% | — |
| 107 |  $NOW | ServiceNow, Inc. | $115.5M | 0.1% | -0% | 72.9 |
| 108 |  $CMI | CUMMINS INC | $114.9M | 0.1% | +76% | 58.1 |
| 109 |  $BNY | Bank of New York Mellon Corp | $114.1M | 0.1% | +68% | 74.1 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $113.4M | 0.1% | +1% | 65.7 |
| 111 |  $JCI | Johnson Controls International plc | $112.1M | 0.1% | -6% | — |
| 112 |  $HWM | Howmet Aerospace Inc. | $111.2M | 0.1% | +91% | 73.9 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $111.0M | 0.1% | -4% | 72.6 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $110.8M | 0.1% | -25% | 73.7 |
| 115 |  $MDT | Medtronic plc | $110.4M | 0.1% | -5% | 68.7 |
| 116 |  $SNPS | SYNOPSYS INC | $110.3M | 0.1% | -6% | 67.9 |
| 117 |  $EQIX | EQUINIX INC | $107.7M | 0.1% | -2% | 59 |
| 118 |  $ECL | ECOLAB INC. | $104.4M | 0.1% | -3% | 63.4 |
| 119 |  $USB | US BANCORP DE | $103.2M | 0.1% | -5% | 65.3 |
| 120 |  $MCK | MCKESSON CORP | $102.0M | 0.1% | -23% | 63.4 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $100.8M | 0.1% | -4% | 68.8 |
| 122 |  $FTNT | Fortinet, Inc. | $100.1M | 0.1% | -8% | 80.1 |
| 123 |  $WM | WASTE MANAGEMENT INC | $99.0M | 0.1% | +2% | 67.6 |
| 124 |  $SO | SOUTHERN CO | $98.9M | 0.1% | -2% | 62 |
| 125 |  $BX | Blackstone Inc. | $98.1M | 0.1% | -6% | 74.4 |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $96.9M | 0.1% | -4% | 62 |
| 127 |  $CSX | CSX CORP | $96.2M | 0.1% | -6% | 65.2 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $95.9M | 0.1% | -6% | 69.8 |
| 129 |  $ADBE | ADOBE INC. | $95.0M | 0.1% | -6% | 77.6 |
| 130 |  $CCZ | COMCAST CORP | $94.0M | 0.1% | -30% | 59.5 |
| 131 |  $ELV | Elevance Health, Inc. | $93.7M | 0.1% | -21% | 59 |
| 132 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $91.6M | 0.1% | NEW | — |
| 133 |  $SHW | SHERWIN WILLIAMS CO | $91.2M | 0.1% | -5% | 61.3 |
| 134 |  $DUK | Duke Energy CORP | $90.8M | 0.1% | -4% | 56.4 |
| 135 |  $MMM | 3M CO | $90.2M | 0.1% | -7% | 65 |
| 136 |  $WMB | WILLIAMS COMPANIES, INC. | $90.0M | 0.1% | -3% | 64.2 |
| 137 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $89.9M | 0.1% | +1% | 48.7 |
| 138 |  $GM | General Motors Co | $87.9M | 0.1% | -5% | 54.3 |
| 139 |  $EOG | EOG RESOURCES INC | $87.1M | 0.1% | -5% | 71.9 |
| 140 |  $ACN | Accenture plc | $87.1M | 0.1% | +1% | — |
| 141 |  $TMUS | T-Mobile US, Inc. | $86.7M | 0.1% | -3% | 69.1 |
| 142 |  $MDLZ | Mondelez International, Inc. | $86.5M | 0.1% | -4% | 56.5 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $86.1M | 0.1% | -51% | 65 |
| 144 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $85.9M | 0.1% | -6% | 66.2 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $85.3M | 0.1% | -23% | 65.3 |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $85.3M | 0.1% | -7% | 63.6 |
| 147 |  $HONA | Honeywell Aerospace Inc. | $85.0M | 0.1% | NEW | — |
| 148 |  $SRE | SEMPRA | $84.3M | 0.1% | +9% | 41.9 |
| 149 |  $CME | CME GROUP INC. | $84.1M | 0.1% | -5% | 69.5 |
| 150 |  $AMT | AMERICAN TOWER CORP /MA/ | $84.1M | 0.1% | -3% | 66.3 |
New Positions (230)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$91.6M$HONA Honeywell Aerospace Inc.$85.0M
$SUNB Sunbelt Rentals Holdings, Inc.$18.5M
$CRWV CoreWeave, Inc.$17.4M
$WOLF WOLFSPEED, INC.$15.4M
$OTEX OPEN TEXT CORP$13.3M
$AEM AGNICO EAGLE MINES LTD$10.1M
$FDXF FedEx Freight Holding Company, Inc.$8.4M
$IREN IREN Ltd$6.4M
$ALMR Alamar Biosciences, Inc.$5.4M
$AMX AMERICA MOVIL SAB DE CV/$4.9M
$NP Neptune Insurance Holdings Inc.$4.6M
$ULS UL Solutions Inc.$4.4M
$CEPT Cantor Equity Partners II, Inc.$3.7M
$GFL GFL Environmental Inc.$3.7MExited Positions (190)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$TERN Terns Pharmaceuticals, Inc.
$HTHT H World Group Ltd
$SLNO SOLENO THERAPEUTICS INC
$CIGI Colliers International Group Inc.
$GFI GOLD FIELDS LTD
$SRAD Sportradar Group AG
$FUTU Futu Holdings Ltd
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$JHG Janus Henderson Group Ltd.
$APLS Apellis Pharmaceuticals, Inc.
$TSEM TOWER SEMICONDUCTOR LTDBrowse Top Institutional Investors
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