NEW YORK STATE COMMON RETIREMENT FUND
Sector Allocation
- Technology44.1%$35.0B
- Financials12.2%$9.7B
- Healthcare9.5%$7.5B
- Consumer Discretionary9.1%$7.2B
- Industrials8.9%$7.1B
- Consumer Staples4.4%$3.5B
- Energy3.0%$2.4B
- Materials2.8%$2.2B
- Communication Services2.0%$1.6B
- Real Estate2.0%$1.6B
AUM History
13fpro.ai/research/fund/new-york-state-common-retirement-fund-810265
Conviction and streaks
Stable · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$5.0BAAPL
$4.8BMSFT
$3.2BAMZN
$2.7BGOOGL
$2.4BGOOG
$1.9BAVGO
$1.9BMU
$1.3BMETA
$1.3BTSLA
$1.3BAMD
$1.1BLLY
$1.0BJPM
$971.1MBRK.B
$938.0MJNJ
$722.3MINTC
$664.1MV
$647.3MAMAT
$613.0MLRCX
$577.1MWMT
$577.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-york-state-common-retirement-fund-810265
NEW YORK STATE COMMON RETIREMENT FUND 13F holdings — Q2 2026
$79.3B portfolio (+10.8% QoQ) · 3,173 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$5.0B
6.3% of stocks
-5%This quarter+14.7%Since filed7+ qtrsHeld$4.8B
6.0% of stocks
-4%This quarter+2.6%Since filed7+ qtrsHeld$3.2B
4.0% of stocks
-4%This quarter+36.0%Since filed7+ qtrsHeld$2.7B
3.4% of stocks
-3%This quarter+11.7%Since filed7+ qtrsHeld$2.4B
3.0% of stocks
-6%This quarter-5.6%Since filed7+ qtrsHeld$1.9B
2.4% of stocks
-4%This quarter-5.6%Since filed7+ qtrsHeld$1.9B
2.4% of stocks
-4%This quarter-7.6%Since filed7+ qtrsHeld$1.3B
1.7% of stocks
-9%This quarter+25.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$1.3B
1.6% of stocks
-4%This quarter+5.9%Since filed7+ qtrsHeld$1.3B
1.6% of stocks
-3%This quarter+36.6%Since filed7+ qtrsHeld
All holdings — NEW YORK STATE COMMON RETIREMENT FUND (Q2 2026)
3,173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $1.1B | 1.4% | 1.84M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.0B | 1.3% | 866K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $971.1M | 1.2% | 2.97M | -7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $938.0M | 1.2% | 1.87M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $722.3M | 0.9% | 2.84M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $664.1M | 0.8% | 4.76M | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $647.3M | 0.8% | 1.89M | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $613.0M | 0.8% | 848K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $577.1M | 0.7% | 1.33M | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $577.0M | 0.7% | 5.09M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $562.1M | 0.7% | 528K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $547.3M | 0.7% | 4.66M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $532.0M | 0.7% | 3.89M | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $485.5M | 0.6% | 1.93M | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $453.2M | 0.6% | 484K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KLAC | KLA CORP | Technology | $448.4M | 0.6% | 1.49M | +840% | |||
| 27 | $MA | Mastercard Inc | Financials | $446.1M | 0.6% | 869K | -5% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $444.1M | 0.6% | 1.19M | -0.6% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $419.1M | 0.5% | 7.36M | -14% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $408.7M | 0.5% | 983K | -15% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $385.0M | 0.5% | 4.74M | +3% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $382.3M | 0.5% | 2.61M | -5% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $381.8M | 0.5% | 1.08M | -5% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $373.9M | 0.5% | 2.91M | -17% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $353.3M | 0.5% | 740K | -2% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $348.2M | 0.4% | 344K | -8% | |||
| 37 | $SNDK | Sandisk Corp | Technology | $343.6M | 0.4% | 151K | +104% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $338.3M | 0.4% | 288K | -4% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $321.8M | 0.4% | 4.51M | -6% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $314.4M | 0.4% | 922K | -0.6% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $312.8M | 0.4% | 1.11M | -3% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $307.5M | 0.4% | 3.72M | -10% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $301.7M | 0.4% | 1.67M | -5% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $300.7M | 0.4% | 1.44M | -6% | |||
| 45 | $RTX | RTX Corp | Industrials | $294.6M | 0.4% | 1.55M | -3% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $293.0M | 0.4% | 984K | +6% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $284.9M | 0.4% | 1.72M | -8% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $276.4M | 0.3% | 2.37M | +2% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276.3M | 0.3% | 927K | -6% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $267.5M | 0.3% | 1.83M | -4% | |||
| 51 | $C | CITIGROUP INC | Financials | $265.9M | 0.3% | 1.90M | -26% | |||
| 52 | $LIN | LINDE PLC | Materials | $254.6M | 0.3% | 491K | -4% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $233.0M | 0.3% | 1.32M | -4% | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $222.9M | 0.3% | 349K | +85% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $215.6M | 0.3% | 798K | -5% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $214.6M | 0.3% | 593K | -4% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $212.1M | 0.3% | 2.42M | -3% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $211.5M | 0.3% | 496K | -5% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $206.2M | 0.3% | 1.12M | -11% | |||
| 60 | $ADI | ANALOG DEVICES INC | Technology | $205.8M | 0.3% | 518K | -6% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $205.3M | 0.3% | 1.52M | -6% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $204.0M | 0.3% | 407K | -6% | |||
| 63 | $GLW | CORNING INC /NY | Materials | $202.3M | 0.3% | 792K | +115% | |||
| 64 | $CB | Chubb Ltd | Financials | $197.8M | 0.3% | 581K | -12% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $194.8M | 0.3% | 255K | -3% | |||
| 66 | $ANET | Arista Networks, Inc. | Technology | $193.0M | 0.2% | 1.14M | -3% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $192.1M | 0.2% | 568K | -7% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $192.1M | 0.2% | 4.54M | -5% | |||
| 69 | $BA | BOEING CO | Industrials | $189.5M | 0.2% | 875K | -3% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $183.9M | 0.2% | 1.91M | -11% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $183.4M | 0.2% | 1.21M | -6% | |||
| 72 | $DE | DEERE & CO | Industrials | $182.1M | 0.2% | 287K | -4% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $178.1M | 0.2% | 785K | -0.7% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $171.9M | 0.2% | 1.36M | -6% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $171.1M | 0.2% | 1.89M | -5% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $166.6M | 0.2% | 613K | -5% | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $166.5M | 0.2% | 173K | -7% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $160.4M | 0.2% | 6.66M | -17% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $153.3M | 0.2% | 1.66M | -7% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $153.0M | 0.2% | 2.12M | -7% | |||
| 81 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $152.9M | 0.2% | 858K | +2106% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $151.8M | 0.2% | 382K | +0.9% | |||
| 83 | $T | AT&T INC. | Communication Services | $150.2M | 0.2% | 7.26M | -11% | |||
| 84 | $CVS | CVS HEALTH Corp | Healthcare | $146.3M | 0.2% | 1.41M | -18% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $145.6M | 0.2% | 930K | -17% | |||
| 86 | $PLD | Prologis, Inc. | Real Estate | $145.3M | 0.2% | 1.07M | -4% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $144.7M | 0.2% | 656K | -5% | |||
| 88 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $140.7M | 0.2% | 1.38M | -3% | |||
| 89 | $DELL | Dell Technologies Inc. | Technology | $140.5M | 0.2% | 326K | -9% | |||
| 90 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $140.2M | 0.2% | 642K | -23% | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $139.9M | 0.2% | 1.94M | -4% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $138.8M | 0.2% | 142K | -5% | |||
| 93 | $TT | Trane Technologies plc | Technology | $138.5M | 0.2% | 282K | -5% | |||
| 94 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $137.9M | 0.2% | 278K | -5% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $133.6M | 0.2% | 1.29M | -6% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $133.1M | 0.2% | 664K | -5% | |||
| 97 | $SPGI | S&P Global Inc. | Financials | $132.2M | 0.2% | 325K | -8% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $131.4M | 0.2% | 690K | -5% | |||
| 99 | $VRT | Vertiv Holdings Co | Technology | $129.9M | 0.2% | 388K | +94% | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $129.3M | 0.2% | 2.24M | -5% | |||
| 101 | $APP | AppLovin Corp | Technology | $125.8M | 0.2% | 244K | -4% | |||
| 102 | $NEM | NEWMONT Corp /DE/ | Materials | $121.4M | 0.1% | 1.30M | -7% | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $119.3M | 0.1% | 480K | +0.8% | |||
| 104 | $SYK | STRYKER CORP | Healthcare | $119.0M | 0.1% | 378K | -5% | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $118.1M | 0.1% | 164K | +107% | |||
| 106 | $FLEX | FLEX LTD. | Technology | $116.3M | 0.1% | 718K | -37% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $115.5M | 0.1% | 1.16M | -0.2% | |||
| 108 | $CMI | CUMMINS INC | Industrials | $114.9M | 0.1% | 161K | +76% | |||
| 109 | $BNY | Bank of New York Mellon Corp | Financials | $114.1M | 0.1% | 789K | +68% | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $113.4M | 0.1% | 223K | +0.8% | |||
| 111 | $JCI | Johnson Controls International plc | Industrials | $112.1M | 0.1% | 767K | -6% | |||
| 112 | $HWM | Howmet Aerospace Inc. | Materials | $111.2M | 0.1% | 414K | +91% | |||
| 113 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $111.0M | 0.1% | 296K | -4% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $110.8M | 0.1% | 450K | -25% | |||
| 115 | $MDT | Medtronic plc | Healthcare | $110.4M | 0.1% | 1.41M | -5% | |||
| 116 | $SNPS | SYNOPSYS INC | Technology | $110.3M | 0.1% | 247K | -6% | |||
| 117 | $EQIX | EQUINIX INC | Real Estate | $107.7M | 0.1% | 103K | -2% | |||
| 118 | $ECL | ECOLAB INC. | Materials | $104.4M | 0.1% | 375K | -3% | |||
| 119 | $USB | US BANCORP DE | Financials | $103.2M | 0.1% | 1.71M | -5% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $102.0M | 0.1% | 135K | -23% | |||
| 121 | $GD | GENERAL DYNAMICS CORP | Industrials | $100.8M | 0.1% | 284K | -4% | |||
| 122 | $FTNT | Fortinet, Inc. | Technology | $100.1M | 0.1% | 652K | -8% | |||
| 123 | $WM | WASTE MANAGEMENT INC | Utilities | $99.0M | 0.1% | 444K | +2% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $98.9M | 0.1% | 1.03M | -2% | |||
| 125 | $BX | Blackstone Inc. | Financials | $98.1M | 0.1% | 834K | -6% | |||
| 126 | $FCX | FREEPORT-MCMORAN INC | Materials | $96.9M | 0.1% | 1.54M | -4% | |||
| 127 | $CSX | CSX CORP | Industrials | $96.2M | 0.1% | 2.02M | -6% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $95.9M | 0.1% | 428K | -6% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $95.0M | 0.1% | 463K | -6% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $94.0M | 0.1% | 3.83M | -30% | |||
| 131 | $ELV | Elevance Health, Inc. | Healthcare | $93.7M | 0.1% | 242K | -21% | |||
| 132 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $91.6M | 0.1% | 536K | New | |||
| 133 | $SHW | SHERWIN WILLIAMS CO | Materials | $91.2M | 0.1% | 265K | -5% | |||
| 134 | $DUK | Duke Energy CORP | Utilities | $90.8M | 0.1% | 717K | -4% | |||
| 135 | $MMM | 3M CO | Healthcare | $90.2M | 0.1% | 557K | -7% | |||
| 136 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $90.0M | 0.1% | 1.21M | -3% | |||
| 137 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $89.9M | 0.1% | 587K | +1% | |||
| 138 | $GM | General Motors Co | Consumer Discretionary | $87.9M | 0.1% | 1.14M | -5% | |||
| 139 | $EOG | EOG RESOURCES INC | Energy | $87.1M | 0.1% | 672K | -5% | |||
| 140 | $ACN | Accenture plc | Technology | $87.1M | 0.1% | 700K | +0.9% | |||
| 141 | $TMUS | T-Mobile US, Inc. | Communication Services | $86.7M | 0.1% | 517K | -3% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $86.5M | 0.1% | 1.50M | -4% | |||
| 143 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $86.1M | 0.1% | 385K | -51% | |||
| 144 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $85.9M | 0.1% | 515K | -6% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $85.3M | 0.1% | 596K | -23% | |||
| 146 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $85.3M | 0.1% | 315K | -7% | |||
| 147 | $HONA | Honeywell Aerospace Inc. | Industrials | $85.0M | 0.1% | 385K | New | |||
| 148 | $SRE | SEMPRA | Utilities | $84.3M | 0.1% | 909K | +9% | |||
| 149 | $CME | CME GROUP INC. | Financials | $84.1M | 0.1% | 381K | -5% | |||
| 150 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $84.1M | 0.1% | 514K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 230 new, 1,231 added to, 892 trimmed, 190 sold out. Share-count changes; largest moves by dollar size first.
New positions (230)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$91.6Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$85.0M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$18.5M
first bought this quarter
$CRWVCoreWeave, Inc.$17.4M
first bought this quarter
$WOLFWOLFSPEED, INC.$15.4M
first bought this quarter
$OTEXOPEN TEXT CORP$13.3M
first bought this quarter
+224 more in the Excel export
Added to (1,231)
$KLACKLA CORP+840%
now $448.4M · held 7+ qtrs
$SNDKSandisk Corp+104%
now $343.6M · held 6 qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+2106%
now $152.9M · held 7+ qtrs
$GLWCORNING INC /NY+115%
now $202.3M · held 7+ qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+85%
now $222.9M · held 7+ qtrs, 2 adds in a row
$VRTVertiv Holdings Co+94%
now $129.9M · held 7+ qtrs
+1,225 more in the Excel export
Trimmed (892)
now $5.0B · held 7+ qtrs
now $4.8B · held 7+ qtrs
now $2.4B · held 7+ qtrs
now $3.2B · held 7+ qtrs
now $1.3B · held 7+ qtrs, 4 trims in a row
now $2.7B · held 7+ qtrs
+886 more in the Excel export
Holdings by quarter
Every 13F NEW YORK STATE COMMON RETIREMENT FUND has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEW YORK STATE COMMON RETIREMENT FUND?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of NEW YORK STATE COMMON RETIREMENT FUND's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+10.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.1% 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.
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AI-Powered Hedge Fund Analysis: NEW YORK STATE COMMON RETIREMENT FUND
13F Pro is an AI hedge fund tracker and stock research platform. For NEW YORK STATE COMMON RETIREMENT FUND (SEC CIK: 810265), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEW YORK STATE COMMON RETIREMENT FUND's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.