NEW YORK STATE COMMON RETIREMENT FUND — 13F Holdings

2026 Q2  ·  3370 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$200.09 +13.9%
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

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