New York State Common Retirement Fund 13F holdings
New York State Common Retirement Fund reported 3,146 positions with a total reported value of $79.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.3%), AAPL APPLE INC (6.0%), GOOGL ALPHABET INC - CLASS A (5.4%), MSFT MICROSOFT CORPORATION (4.0%), AMZN AMAZON.COM INC (3.4%). Against 2026-03-31 it opened 234 new positions and exited 195. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,146 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 24,862,109 | $5.0B | 6.3% |
| AAPL APPLE INC | 16,444,386 | $4.8B | 6.0% |
| GOOGL ALPHABET INC - CLASS A | 12,133,805 | $4.3B | 5.4% |
| MSFT MICROSOFT CORPORATION | 8,484,853 | $3.2B | 4.0% |
| AMZN AMAZON.COM INC | 11,204,955 | $2.7B | 3.4% |
| AVGO BROADCOM INC | 4,956,430 | $1.9B | 2.4% |
| MU MICRON TECHNOLOGY | 1,140,671 | $1.3B | 1.7% |
| META META PLATFORMS INC | 2,328,236 | $1.3B | 1.7% |
| TSLA TESLA INC | 3,035,031 | $1.3B | 1.6% |
| AMD ADVANCED MICRO DEVICES | 1,838,597 | $1.1B | 1.3% |
| LLY ELI LILLY & COMPANY | 865,587 | $1.0B | 1.3% |
| JPM JP MORGAN CHASE & COMPANY | 2,966,729 | $971.1M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC-CL | 1,874,607 | $938.0M | 1.2% |
| JNJ JOHNSON & JOHNSON | 2,843,846 | $722.3M | 0.9% |
| INTC INTEL CORPORATION | 4,756,025 | $664.1M | 0.8% |
| V VISA INC - CLASS A | 1,886,718 | $647.3M | 0.8% |
| APPLIED MATERIALS INC | 847,919 | $613.0M | 0.8% |
| LRCX LAM RESEARCH CORP | 1,331,786 | $577.1M | 0.7% |
| WMT WAL-MART INC | 5,094,380 | $577.0M | 0.7% |
| CAT CATERPILLAR INC | 527,804 | $562.1M | 0.7% |
| CSCO CISCO SYSTEMS INC | 4,659,627 | $547.3M | 0.7% |
| XOM EXXON MOBIL CORPORATION | 3,891,003 | $532.0M | 0.7% |
| ABBV ABBVIE INC | 1,929,503 | $485.5M | 0.6% |
| COST COSTCO WHOLESALE CORP | 484,439 | $453.2M | 0.6% |
| KLAC KLA CORP | 1,486,140 | $448.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 234 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACEX | 536,040 | $91.6M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 384,608 | $85.0M | 0.1% |
| SUNB SUNBELT RENTALS HOLDINGS | 247,700 | $18.5M | <0.1% |
| CRWV COREWEAVE INC | 174,400 | $17.4M | <0.1% |
| WOLF WOLFSPEED INC | 319,036 | $15.4M | <0.1% |
| OTEX OPEN TEXT CORPORATION | 599,808 | $13.3M | <0.1% |
| AEM AGNICO-EAGLE MINES LTD | 65,094 | $10.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 55,300 | $8.4M | <0.1% |
| IREN IRIS ENERGY LTD | 140,100 | $6.4M | <0.1% |
| ALMR ALAMAR BIOSCIENCES INC | 200,758 | $5.4M | <0.1% |
| AMX AMERICA MOVIL SAB DE CV | 188,392 | $4.9M | <0.1% |
| NEPTUNE INSURANCE HOLDING | 145,354 | $4.6M | <0.1% |
| ULS UL SOLUTIONS INC | 43,426 | $4.4M | <0.1% |
| CEPT CANTOR EQUITY PARTNERS-A | 278,453 | $3.7M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 101,500 | $3.7M | <0.1% |
| AXTI A X T INC | 51,043 | $3.7M | <0.1% |
| BMNR BITMINE IMMERSION TECH | 263,400 | $3.5M | <0.1% |
| ALC ALCON INC | 48,100 | $3.2M | <0.1% |
| CHIME FINANCIAL INC | 143,400 | $2.9M | <0.1% |
| VIST VISTA OIL & GAS SAB DE CV | 44,865 | $2.9M | <0.1% |
| GLXY GALAXY DIGITAL INC | 100,100 | $2.7M | <0.1% |
| OSS ONE STOP SYSTEMS INC | 147,343 | $2.7M | <0.1% |
| HAPPEN INC | 124,144 | $2.6M | <0.1% |
| MT ARCELORMITTAL - NY REG | 34,488 | $2.1M | <0.1% |
| PHG KONINKLIJKE PHILIPS-ADR | 70,969 | $1.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 195 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 179,422 | $13.6M | <0.1% |
| COTERRA ENERGY INC | 341,232 | $12.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 160,597 | $8.5M | <0.1% |
| HTHT HUAZHU GROUP LTD - ADR | 128,443 | $6.5M | <0.1% |
| SOLENO THERAPEUTICS INC | 185,317 | $6.2M | <0.1% |
| COLLIERS INT GROUP INC | 55,327 | $5.9M | <0.1% |
| GFI GOLD FIELDS LTD -SPON ADR | 115,529 | $5.2M | <0.1% |
| SRAD SPORTRADAR GROUP AG - A | 309,800 | $5.2M | <0.1% |
| FUTU FUTU HOLDINGS LTD ADR | 34,735 | $4.8M | <0.1% |
| MASIMO CORPORATION | 24,160 | $4.3M | <0.1% |
| ISHARES RUSSELL 2000 | 16,447 | $4.1M | <0.1% |
| SEALED AIR CORPORATION | 94,023 | $4.0M | <0.1% |
| JANUS HENDERSON GROUP PLC | 76,949 | $4.0M | <0.1% |
| APELLIS PHARMACEUTICALS I | 84,451 | $3.4M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 17,874 | $3.1M | <0.1% |
| AIR LEASE CORP | 45,980 | $3.0M | <0.1% |
| HMY HARMONY GOLD MNG-SPON ADR | 192,726 | $3.0M | <0.1% |
| TRI POINTE HOMES INC | 57,393 | $2.7M | <0.1% |
| EMBJ EMBRAER S.A. - ADR | 41,761 | $2.5M | <0.1% |
| NOMD NOMAD FOODS LTD | 246,118 | $2.4M | <0.1% |
| CLEARWATER ANALYTICS HOLD | 88,089 | $2.1M | <0.1% |
| NMR NOMURA HOLDINGS INC | 247,872 | $2.0M | <0.1% |
| ORLA MINING LTD | 102,821 | $1.7M | <0.1% |
| SELECT MEDICAL HLDS CORP | 99,377 | $1.6M | <0.1% |
| ARCELLX INC | 12,523 | $1.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 158,074 | 1,486,140 | +840.2% | $448.4M |
| SNDK SANDISK CORP | 74,190 | 151,119 | +103.7% | $343.6M |
| BKNG BOOKING HOLDINGS INC | 38,886 | 857,730 | +2,105.8% | $152.9M |
| GLW CORNING INC | 367,996 | 792,130 | +115.3% | $202.3M |
| WDC WESTERN DIGITAL CORP | 188,879 | 349,003 | +84.8% | $222.9M |
| VRT VERTIV HOLDINGS CO | 200,021 | 387,921 | +93.9% | $129.9M |
| QUANTA SERVICES INC | 79,224 | 164,024 | +107.0% | $118.1M |
| BE BLOOM ENERGY CORP - CL A | 90,846 | 269,425 | +196.6% | $81.6M |
| HWM HOWMET AEROSPACE INC | 216,163 | 413,730 | +91.4% | $111.2M |
| CMI CUMMINS INC | 91,542 | 161,142 | +76.0% | $114.9M |
| BNY BANK OF NEW YORK MELLON | 468,742 | 789,142 | +68.4% | $114.1M |
| CVNA CARVANA CO | 69,474 | 699,670 | +907.1% | $46.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 26,200,674 | 24,862,109 | -5.1% | $5.0B |
| GOOGL ALPHABET INC - CLASS A | 12,799,905 | 12,133,805 | -5.2% | $4.3B |
| AAPL APPLE INC | 17,082,386 | 16,444,386 | -3.7% | $4.8B |
| MSFT MICROSOFT CORPORATION | 8,872,181 | 8,484,853 | -4.4% | $3.2B |
| MU MICRON TECHNOLOGY | 1,257,902 | 1,140,671 | -9.3% | $1.3B |
| AMZN AMAZON.COM INC | 11,599,555 | 11,204,955 | -3.4% | $2.7B |
| C CITIGROUP INC | 2,551,933 | 1,900,130 | -25.5% | $265.9M |
| HONEYWELL INTERNATIONAL | 788,303 | 384,508 | -51.2% | $86.1M |
| MRK MERCK & COMPANY INC | 3,516,025 | 2,909,819 | -17.2% | $373.9M |
| AVGO BROADCOM INC | 5,159,409 | 4,956,430 | -3.9% | $1.9B |
| JPM JP MORGAN CHASE & COMPANY | 3,194,329 | 2,966,729 | -7.1% | $971.1M |
| UNH UNITEDHEALTH GROUP INC | 1,156,076 | 983,340 | -14.9% | $408.7M |
CIK 810265 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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