2026 Q2 Portfolio Activity
In 2026 Q2, NEW YORK STATE COMMON RETIREMENT FUND maintained a portfolio of 3370 distinct positions. The most significant new addition was COREWEAVE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 103.7%.
Position History
hover any row below to update
Loading…
Total Positions
3370
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3370
NEW YORK STATE COMMON RETIREMENT FUND Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.27% | 6.38% |
#1
Prev: #1
|
5.0 |
—
|
-1,338,565 | -5.1% |
P
S
|
24,862,109 | $4,974,659,390 |
$93.41
+144.1%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 6.00% | 6.06% |
#2
Prev: #2
|
4.4 |
—
|
-638,000 | -3.7% |
P
S
|
16,444,386 | $4,758,347,533 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.99% | 4.59% |
#3
Prev: #3
|
3.1 |
—
|
-387,328 | -4.4% |
P
S
|
8,484,853 | $3,165,019,866 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.37% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
-394,600 | -3.4% |
P
S
|
11,204,955 | $2,670,588,975 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 3.01% | 2.85% |
#5
Prev: #5
|
2.2 |
—
|
-418,700 | -5.9% |
P
S
|
6,684,114 | $2,388,701,820 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC - ...
|
Communication Services | 2.43% | 2.28% |
#6
Prev: #6
|
1.5 |
—
|
-247,400 | -4.3% |
P
S
|
5,449,691 | $1,925,539,321 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.23% |
#7
Prev: #7
|
1.4 |
—
|
-202,979 | -3.9% |
P
S
|
4,956,430 | $1,872,291,433 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 0.59% |
#8
13
Prev: #21
|
1.2 |
—
|
-117,231 | -9.3% |
P
S
|
1,140,671 | $1,316,665,129 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
-99,800 | -4.1% |
P
S
|
2,328,236 | $1,311,472,056 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.61% | 1.63% |
#10
1
Prev: #9
|
1.1 |
—
|
-96,200 | -3.1% |
P
S
|
3,035,031 | $1,276,534,039 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.54% |
#11
14
Prev: #25
|
1.0 |
—
|
-58,977 | -3.1% |
P
S
|
1,838,597 | $1,068,059,383 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.31% | 1.17% |
#12
Prev: #12
|
1.0 |
—
|
-44,400 | -4.9% |
P
S
|
865,587 | $1,038,211,015 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.22% | 1.31% |
#13
3
Prev: #10
|
1.0 |
—
|
-227,600 | -7.1% |
P
S
|
2,966,729 | $971,099,404 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.30% |
#14
3
Prev: #11
|
1.0 |
—
|
-73,600 | -3.8% |
P
S
|
1,874,607 | $938,034,597 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 1.01% |
#15
2
Prev: #13
|
0.9 |
—
|
-122,546 | -4.1% |
P
S
|
2,843,846 | $722,251,569 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.84% | 0.31% |
#16
38
Prev: #54
|
0.8 |
—
|
-250,400 | -5.0% |
P
S
|
4,756,025 | $664,083,771 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.82% | 0.85% |
#17
1
Prev: #16
|
0.8 |
—
|
-135,044 | -6.7% |
P
S
|
1,886,718 | $647,314,079 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.77% | 0.43% |
#18
19
Prev: #37
|
0.8 |
—
|
-56,173 | -6.2% |
P
S
|
847,919 | $613,045,437 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.42% |
#19
19
Prev: #38
|
0.8 |
—
|
-89,100 | -6.3% |
P
S
|
1,331,786 | $577,102,827 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.73% | 0.86% |
#20
5
Prev: #15
|
0.8 |
—
|
123,100 | 2.5% |
P
S
|
5,094,380 | $576,989,479 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.52% |
#21
8
Prev: #29
|
0.8 |
—
|
2,200 | 0.4% |
P
S
|
527,804 | $562,058,480 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.69% | 0.52% |
#22
6
Prev: #28
|
0.8 |
—
|
-155,549 | -3.2% |
P
S
|
4,659,627 | $547,319,787 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.99% |
#23
9
Prev: #14
|
0.8 |
—
|
-292,200 | -7.0% |
P
S
|
3,891,003 | $531,977,930 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.62% |
#24
4
Prev: #20
|
0.7 |
—
|
-98,400 | -4.9% |
P
S
|
1,929,503 | $485,540,135 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.71% |
#25
8
Prev: #17
|
0.7 |
—
|
-25,800 | -5.1% |
P
S
|
484,439 | $453,178,151 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.33% |
#26
25
Prev: #51
|
3.2 |
—
|
1,328,066 | 840.2% |
P
S
|
1,486,140 | $448,383,299 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.56% | 0.64% |
#27
8
Prev: #19
|
0.7 |
—
|
-45,628 | -5.0% |
P
S
|
868,544 | $446,084,198 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.56% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
-6,600 | -0.6% |
P
S
|
1,188,273 | $444,093,268 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.53% | 0.58% |
#29
6
Prev: #23
|
0.7 |
—
|
-1,201,900 | -14.0% |
P
S
|
7,355,861 | $419,136,960 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.44% |
#30
5
Prev: #35
|
0.7 |
—
|
-172,736 | -14.9% |
P
S
|
983,340 | $408,705,604 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.49% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
125,219 | 2.7% |
P
S
|
4,737,220 | $384,993,869 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.55% |
#32
8
Prev: #24
|
0.7 |
—
|
-142,600 | -5.2% |
P
S
|
2,606,766 | $382,256,166 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 0.48% | 0.52% |
#33
6
Prev: #27
|
0.7 |
—
|
-59,115 | -5.2% |
P
S
|
1,082,690 | $381,843,109 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.47% | 0.59% |
#34
12
Prev: #22
|
0.7 |
—
|
-606,206 | -17.2% |
P
S
|
2,909,819 | $373,911,742 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.36% |
#35
10
Prev: #45
|
0.7 |
—
|
-14,463 | -1.9% |
P
S
|
739,821 | $353,316,315 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-30,200 | -8.1% |
P
S
|
344,252 | $348,166,145 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.07% |
#37
185
Prev: #222
|
3.2 |
—
|
76,929 | 103.7% |
P
S
|
151,119 | $343,603,804 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.37% |
#38
5
Prev: #43
|
0.7 |
—
|
-12,964 | -4.3% |
P
S
|
287,972 | $338,326,784 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.41% | 0.65% |
#39
21
Prev: #18
|
0.7 |
—
|
-298,650 | -6.2% |
P
S
|
4,506,850 | $321,789,090 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.21% |
#40
46
Prev: #86
|
0.7 |
—
|
-6,000 | -0.6% |
P
S
|
921,892 | $314,383,610 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.39% | 0.39% |
#41
1
Prev: #42
|
0.7 |
—
|
-35,600 | -3.1% |
P
S
|
1,112,331 | $312,798,601 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.46% |
#42
9
Prev: #33
|
0.7 |
—
|
-416,903 | -10.1% |
P
S
|
3,721,536 | $307,547,735 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.40% |
#43
3
Prev: #40
|
0.7 |
—
|
-78,600 | -4.5% |
P
S
|
1,667,500 | $301,667,425 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.35% |
#44
3
Prev: #47
|
0.7 |
—
|
-99,000 | -6.4% |
P
S
|
1,438,355 | $300,673,729 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORP
|
Industrials | 0.37% | 0.43% |
#45
9
Prev: #36
|
0.6 |
—
|
-56,000 | -3.5% |
P
S
|
1,552,873 | $294,626,594 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.13% |
#46
89
Prev: #135
|
2.1 |
—
|
59,799 | 6.5% |
P
S
|
983,698 | $293,033,797 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.36% | 0.54% |
#47
21
Prev: #26
|
0.6 |
—
|
-146,902 | -7.9% |
P
S
|
1,718,548 | $284,866,516 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.47% |
#48
17
Prev: #31
|
0.6 |
—
|
49,200 | 2.1% |
P
S
|
2,369,441 | $276,442,681 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.35% | 0.27% |
#49
14
Prev: #63
|
0.6 |
—
|
-58,409 | -5.9% |
P
S
|
926,855 | $276,267,670 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.39% |
#50
9
Prev: #41
|
0.6 |
—
|
-67,200 | -3.6% |
P
S
|
1,825,065 | $267,463,276 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 3370 holdings