New York State Common Retirement Fund Top Holdings and 13F Report (2026)

About New York State Common Retirement Fund

Investment Activity

New York State Common Retirement Fund has $79.30 billion in total holdings as of June 30, 2026.
New York State Common Retirement Fund owns shares of 3,173 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 7.62% of the portfolio was sold this quarter.
This quarter, New York State Common Retirement Fund has purchased 3,132 new stocks and bought additional shares in 1,229 stocks.
New York State Common Retirement Fund sold shares of 889 stocks and completely divested from 197 stocks this quarter.

Largest Holdings

NVIDIA: $4,974,659,390
Apple: $4,758,347,533
Microsoft: $3,165,019,866
Amazon.com: $2,670,588,975
Alphabet: $2,388,701,820

Largest New Holdings this Quarter

84615Q103 - SPACEX: $91,587,794 Holding
438516205 - HONEYWELL INTERNATIONAL: $86,091,341 Holding
43849R105 - HONEYWELL AEROSPACE INC: $85,029,137 Holding
K08588103 - ASCENDIS PHARMA A/S: $51,154,496 Holding
G2004J103 - CARNIVAL CORP LTD: $27,166,927 Holding

Largest Purchases this Quarter

KLA: 1,328,066 shares (about $400.69M)
SANDISK CORP: 76,929 shares (about $174.92M)
Booking: 818,844 shares (about $145.95M)
Corning: 424,134 shares (about $108.34M)
Western Digital: 160,124 shares (about $102.27M)

Largest Sales this Quarter

NVIDIA: 1,338,565 shares (about $267.83M)
Apple: 638,000 shares (about $184.61M)
Alphabet: 418,700 shares (about $149.63M)
Microsoft: 387,328 shares (about $144.48M)
Micron Technology: 117,231 shares (about $135.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,974,659,390	$267,833,471 â–¼	-5.1%	24,862,109	6.3%	Computer and Technology
AAPL Apple	$4,758,347,533	$184,611,680 â–¼	-3.7%	16,444,386	6.0%	Computer and Technology
MSFT Microsoft	$3,165,019,866	$144,481,091 â–¼	-4.4%	8,484,853	4.0%	Computer and Technology
AMZN Amazon.com	$2,670,588,975	$94,048,964 â–¼	-3.4%	11,204,955	3.4%	Retail/Wholesale
GOOGL Alphabet	$2,388,701,820	$149,630,819 â–¼	-5.9%	6,684,114	3.0%	Computer and Technology
GOOG Alphabet	$1,925,539,321	$87,413,842 â–¼	-4.3%	5,449,691	2.4%	Computer and Technology
AVGO Broadcom	$1,872,291,433	$76,675,317 â–¼	-3.9%	4,956,430	2.4%	Computer and Technology
MU Micron Technology	$1,316,665,129	$135,318,571 â–¼	-9.3%	1,140,671	1.7%	Computer and Technology
META Meta Platforms	$1,311,472,056	$56,216,342 â–¼	-4.1%	2,328,236	1.7%	Computer and Technology
TSLA Tesla	$1,276,534,039	$40,461,720 â–¼	-3.1%	3,035,031	1.6%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,068,059,383	$34,260,329 â–¼	-3.1%	1,838,597	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,038,211,015	$53,254,692 â–¼	-4.9%	865,587	1.3%	Medical
JPM JPMorgan Chase & Co.	$971,099,404	$74,500,308 â–¼	-7.1%	2,966,729	1.2%	Finance
BRK.B Berkshire Hathaway	$938,034,597	$36,828,704 â–¼	-3.8%	1,874,607	1.2%	Finance
JNJ Johnson & Johnson	$722,251,569	$31,123,008 â–¼	-4.1%	2,843,846	0.9%	Medical
INTC Intel	$664,083,771	$34,963,352 â–¼	-5.0%	4,756,025	0.8%	Computer and Technology
V Visa	$647,314,079	$46,332,246 â–¼	-6.7%	1,886,718	0.8%	Business Services
AMAT Applied Materials	$613,045,437	$40,613,079 â–¼	-6.2%	847,919	0.8%	Computer and Technology
LAM RESEARCH CORP	$577,102,827	$38,609,703 â–¼	-6.3%	1,331,786	0.7%	COM NEW
WAL-MART INC	$576,989,479	$13,942,306 â–²	2.5%	5,094,380	0.7%	COM
CAT Caterpillar	$562,058,480	$2,342,780 â–²	0.4%	527,804	0.7%	Industrials
CSCO Cisco Systems	$547,319,787	$18,270,786 â–¼	-3.2%	4,659,627	0.7%	Computer and Technology
XOM ExxonMobil	$531,977,930	$39,949,584 â–¼	-7.0%	3,891,003	0.7%	Energy
ABBV AbbVie	$485,540,135	$24,761,376 â–¼	-4.9%	1,929,503	0.6%	Medical
COST Costco Wholesale	$453,178,151	$24,135,126 â–¼	-5.1%	484,439	0.6%	Retail/Wholesale
KLAC KLA	$448,383,299	$400,690,793 â–²	840.2%	1,486,140	0.6%	Computer and Technology
MA Mastercard	$446,084,198	$23,434,541 â–¼	-5.0%	868,544	0.6%	Business Services
GE GE Aerospace	$444,093,268	$2,466,618 â–¼	-0.6%	1,188,273	0.6%	Aerospace
BAC Bank of America	$419,136,960	$68,484,262 â–¼	-14.0%	7,355,861	0.5%	Finance
UNH UnitedHealth Group	$408,705,604	$71,794,264 â–¼	-14.9%	983,340	0.5%	Medical
KO CocaCola	$384,993,869	$10,176,548 â–²	2.7%	4,737,220	0.5%	Consumer Staples
PG Procter & Gamble	$382,256,166	$20,910,864 â–¼	-5.2%	2,606,766	0.5%	Consumer Staples
HD Home Depot	$381,843,109	$20,848,678 â–¼	-5.2%	1,082,690	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$373,911,742	$77,897,471 â–¼	-17.2%	2,909,819	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$353,316,315	$6,907,095 â–¼	-1.9%	739,821	0.4%	Computer and Technology
GS The Goldman Sachs Group	$348,166,145	$30,543,374 â–¼	-8.1%	344,252	0.4%	Finance
SANDISK CORP	$343,603,804	$174,915,775 â–²	103.7%	151,119	0.4%	COM
GE VERNOVA INC	$338,326,784	$15,230,885 â–¼	-4.3%	287,972	0.4%	COM
NFLX Netflix	$321,789,090	$21,323,610 â–¼	-6.2%	4,506,850	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$314,383,610	$2,046,120 â–¼	-0.6%	921,892	0.4%	Computer and Technology
IBM International Business Machines	$312,798,601	$10,011,076 â–¼	-3.1%	1,112,331	0.4%	Computer and Technology
WFC Wells Fargo & Company	$307,547,735	$34,452,864 â–¼	-10.1%	3,721,536	0.4%	Finance
PM Philip Morris International	$301,667,425	$14,219,526 â–¼	-4.5%	1,667,500	0.4%	Consumer Staples
MS Morgan Stanley	$300,673,729	$20,694,960 â–¼	-6.4%	1,438,355	0.4%	Finance
RTX RTX	$294,626,594	$10,624,880 â–¼	-3.5%	1,552,873	0.4%	Aerospace
MRVL Marvell Technology	$293,033,797	$17,813,524 â–²	6.5%	983,698	0.4%	Computer and Technology
CVX Chevron	$284,866,516	$24,350,475 â–¼	-7.9%	1,718,548	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$276,442,681	$5,740,164 â–²	2.1%	2,369,441	0.3%	CL A
TXN Texas Instruments	$276,267,670	$17,409,971 â–¼	-5.9%	926,855	0.3%	Computer and Technology
ORCL Oracle	$267,463,276	$9,848,160 â–¼	-3.6%	1,825,065	0.3%	Computer and Technology
C Citigroup	$265,942,195	$91,226,348 â–¼	-25.5%	1,900,130	0.3%	Financial Services
LINDE PLC	$254,632,441	$11,624,256 â–¼	-4.4%	490,678	0.3%	SHS
APH Amphenol	$232,961,918	$10,314,896 â–¼	-4.2%	1,321,245	0.3%	Computer and Technology
WDC Western Digital	$222,915,196	$102,274,401 â–²	84.8%	349,003	0.3%	Computer and Technology
MCD McDonald's	$215,621,692	$12,163,950 â–¼	-5.3%	797,683	0.3%	Retail/Wholesale
AMGN Amgen	$214,637,577	$10,083,594 â–¼	-4.5%	592,725	0.3%	Medical
NEE NextEra Energy	$212,078,388	$7,302,464 â–¼	-3.3%	2,416,297	0.3%	Utilities
ETN Eaton	$211,469,294	$12,272,256 â–¼	-5.5%	496,267	0.3%	Industrials
QCOM Qualcomm	$206,240,054	$25,558,675 â–¼	-11.0%	1,116,078	0.3%	Computer and Technology
ADI Analog Devices	$205,811,905	$13,418,786 â–¼	-6.1%	518,196	0.3%	Computer and Technology
PEP PepsiCo	$205,328,955	$12,104,760 â–¼	-5.6%	1,516,462	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$203,978,817	$12,728,528 â–¼	-5.9%	406,851	0.3%	Medical
GLW Corning	$202,333,766	$108,336,548 â–²	115.3%	792,130	0.3%	Computer and Technology
CB Chubb	$197,809,792	$26,305,128 â–¼	-11.7%	580,530	0.2%	Finance
CRWD CrowdStrike	$194,771,643	$7,020,888 â–¼	-3.5%	255,224	0.2%	Computer and Technology
ARISTA NETWORKS INC	$192,978,923	$5,877,848 â–¼	-3.0%	1,135,972	0.2%	COM SHS
AXP American Express	$192,067,483	$14,226,119 â–¼	-6.9%	567,827	0.2%	Finance
VZ Verizon Communications	$192,065,799	$10,906,784 â–¼	-5.4%	4,536,273	0.2%	Computer and Technology
BA Boeing	$189,512,125	$5,476,691 â–¼	-2.8%	875,466	0.2%	Aerospace
DIS Walt Disney	$183,896,213	$21,828,826 â–¼	-10.6%	1,910,610	0.2%	Consumer Discretionary
TJX TJX Companies	$183,432,716	$11,301,900 â–¼	-5.8%	1,210,777	0.2%	Retail/Wholesale
DE Deere & Company	$182,092,673	$6,723,898 â–¼	-3.6%	287,063	0.2%	Industrials
WELL Welltower	$178,148,072	$1,323,462 â–¼	-0.7%	784,897	0.2%	Finance
GILD Gilead Sciences	$171,907,048	$10,125,772 â–¼	-5.6%	1,360,670	0.2%	Medical
ABT Abbott Laboratories	$171,110,051	$9,455,108 â–¼	-5.2%	1,885,718	0.2%	Medical
UNP Union Pacific	$166,604,080	$8,820,144 â–¼	-5.0%	612,515	0.2%	Transportation
BLACKROCK INC	$166,452,767	$12,115,656 â–¼	-6.8%	173,107	0.2%	COM
PFE Pfizer	$160,426,811	$33,035,617 â–¼	-17.1%	6,662,243	0.2%	Medical
SCHW Charles Schwab	$153,260,009	$10,795,590 â–¼	-6.6%	1,660,995	0.2%	Finance
UBER Uber Technologies	$152,992,405	$12,397,088 â–¼	-7.5%	2,120,183	0.2%	Computer and Technology
BKNG Booking	$152,881,795	$145,950,754 â–²	2,105.8%	857,730	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$151,847,745	$1,352,112 â–²	0.9%	381,834	0.2%	Medical
T AT&T	$150,197,689	$18,849,420 â–¼	-11.2%	7,255,927	0.2%	Computer and Technology
CVS CVS Health	$146,277,266	$31,707,425 â–¼	-17.8%	1,413,990	0.2%	Medical
CRM Salesforce	$145,625,183	$30,830,688 â–¼	-17.5%	929,562	0.2%	Computer and Technology
PLD Prologis	$145,295,233	$6,828,907 â–¼	-4.5%	1,072,527	0.2%	Finance
LOW Lowe's Companies	$144,749,260	$7,584,856 â–¼	-5.0%	656,489	0.2%	Retail/Wholesale
SBUX Starbucks	$140,714,812	$4,067,162 â–¼	-2.8%	1,376,992	0.2%	Retail/Wholesale
DELL Dell Technologies	$140,549,389	$14,626,494 â–¼	-9.4%	325,753	0.2%	Computer and Technology
PGR Progressive	$140,202,739	$41,822,908 â–¼	-23.0%	641,807	0.2%	Finance
MO Altria Group	$139,928,360	$6,158,920 â–¼	-4.2%	1,944,800	0.2%	Consumer Staples
PH Parker-Hannifin	$138,785,447	$7,824,960 â–¼	-5.3%	141,890	0.2%	Industrials
TT Trane Technologies	$138,519,890	$7,858,560 â–¼	-5.4%	282,026	0.2%	Construction
VRTX Vertex Pharmaceuticals	$137,899,202	$7,351,604 â–¼	-5.1%	277,614	0.2%	Medical
COP ConocoPhillips	$133,594,526	$7,939,945 â–¼	-5.6%	1,285,057	0.2%	Energy
COF Capital One Financial	$133,114,179	$7,600,288 â–¼	-5.4%	663,514	0.2%	Finance
SPGI S&P Global	$132,212,886	$12,052,452 â–¼	-8.4%	324,640	0.2%	Finance
DHR Danaher	$131,380,532	$7,238,240 â–¼	-5.2%	689,734	0.2%	Medical
VRT Vertiv	$129,883,709	$62,912,678 â–²	93.9%	387,921	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$129,300,432	$6,197,492 â–¼	-4.6%	2,244,020	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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New York State Common Retirement Fund Top Holdings and 13F Report (2026)

About New York State Common Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New York State Common Retirement Fund Top Holdings and 13F Report (2026)

About New York State Common Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Common Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools