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 $71.58 billion in total holdings as of March 31, 2026.
New York State Common Retirement Fund owns shares of 3,132 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 2.05% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, New York State Common Retirement Fund has purchased 3,177 new stocks and bought additional shares in 680 stocks.
New York State Common Retirement Fund sold shares of 761 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

NVIDIA: $4,569,397,546
Apple: $4,335,338,743
Microsoft: $3,284,215,241
Amazon.com: $2,415,839,320
Alphabet: $2,042,485,194

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $27,889,866 Holding
72348N109 - PINNACLE FINANCIAL PRTNRS: $23,163,477 Holding
344419106 - Fomento Economico Mexicano: $16,291,502 Holding
98850P109 - Yum China: $12,859,823 Holding
576485205 - Matador Resources: $11,801,076 Holding

Largest Purchases this Quarter

Arthur J. Gallagher & Co.: 138,508 shares (about $30.00M)
AstraZeneca: 141,415 shares (about $27.89M)
Equifax: 140,719 shares (about $25.34M)
Palo Alto Networks: 151,800 shares (about $24.34M)
PINNACLE FINANCIAL PRTNRS: 268,905 shares (about $23.16M)

Largest Sales this Quarter

Apple: 149,400 shares (about $37.92M)
Corteva: 443,271 shares (about $37.11M)
Cardinal Health: 174,180 shares (about $36.81M)
Penumbra: 94,360 shares (about $30.98M)
MKS: 117,585 shares (about $27.02M)

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	$4,569,397,546	$1,395,200 ▼	0.0%	26,200,674	6.4%	Computer and Technology
AAPL Apple	$4,335,338,743	$37,916,226 ▼	-0.9%	17,082,386	6.1%	Computer and Technology
MSFT Microsoft	$3,284,215,241	$8,439,876 ▲	0.3%	8,872,181	4.6%	Computer and Technology
AMZN Amazon.com	$2,415,839,320	$8,367,456 ▲	0.3%	11,599,555	3.4%	Retail/Wholesale
GOOGL Alphabet	$2,042,485,194	$5,751,200 ▲	0.3%	7,102,814	2.9%	Computer and Technology
GOOG Alphabet	$1,634,267,524	$4,748,107 ▲	0.3%	5,697,091	2.3%	Computer and Technology
AVGO Broadcom	$1,596,888,680	$1,733,256 ▲	0.1%	5,159,409	2.2%	Computer and Technology
META Meta Platforms	$1,389,152,237	$2,631,798 ▼	-0.2%	2,428,036	1.9%	Computer and Technology
TSLA Tesla	$1,164,035,124	$2,230,500 ▲	0.2%	3,131,231	1.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$939,643,819	$14,378,541 ▼	-1.5%	3,194,329	1.3%	Finance
BRK.B Berkshire Hathaway	$933,580,794	$862,560 ▲	0.1%	1,948,207	1.3%	Finance
LLY Eli Lilly and Company	$836,978,743	$3,495,126 ▼	-0.4%	909,987	1.2%	Medical
JNJ Johnson & Johnson	$725,104,860	$586,656 ▲	0.1%	2,966,392	1.0%	Medical
XOM ExxonMobil	$709,722,221	$12,758,432 ▲	1.8%	4,183,203	1.0%	Energy
WAL-MART INC	$617,830,678	$1,118,520 ▲	0.2%	4,971,280	0.9%	COM
V Visa	$611,057,347	$5,198,528 ▼	-0.8%	2,021,762	0.9%	Business Services
COST Costco Wholesale	$508,417,447	$996,430 ▲	0.2%	510,239	0.7%	Retail/Wholesale
NFLX Netflix	$462,048,825	$1,153,800 ▲	0.3%	4,805,500	0.6%	Consumer Discretionary
MA Mastercard	$456,775,182	$2,698,164 ▼	-0.6%	914,172	0.6%	Business Services
ABBV AbbVie	$441,048,623	$521,976 ▲	0.1%	2,027,903	0.6%	Medical
MU Micron Technology	$424,969,612	$14,305,159 ▼	-3.3%	1,257,902	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$422,942,647	$4,815,570 ▼	-1.1%	3,516,025	0.6%	Medical
BAC Bank of America	$417,190,849	$6,054,750 ▼	-1.4%	8,557,761	0.6%	Finance
PG Procter & Gamble	$397,118,425	$11,096,603 ▼	-2.7%	2,749,366	0.6%	Consumer Staples
AMD Advanced Micro Devices	$386,023,479	$1,139,208 ▲	0.3%	1,897,574	0.5%	Computer and Technology
CVX Chevron	$385,961,605	$15,220,599 ▲	4.1%	1,865,450	0.5%	Energy
HD Home Depot	$375,528,246	$986,670 ▲	0.3%	1,141,805	0.5%	Retail/Wholesale
CSCO Cisco Systems	$373,609,506	$605,202 ▲	0.2%	4,815,176	0.5%	Computer and Technology
CAT Caterpillar	$372,369,410	$89,266 ▲	0.0%	525,604	0.5%	Industrials
KO CocaCola	$350,742,676	$958,230 ▲	0.3%	4,612,001	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$339,404,853	$546,648 ▼	-0.2%	2,320,241	0.5%	CL A
GE GE Aerospace	$339,069,111	$1,986,390 ▼	-0.6%	1,194,873	0.5%	Aerospace
WFC Wells Fargo & Company	$329,461,129	$10,253,768 ▼	-3.0%	4,138,439	0.5%	Finance
GS The Goldman Sachs Group	$316,782,647	$3,265,521 ▼	-1.0%	374,452	0.4%	Finance
UNH UnitedHealth Group	$312,822,605	$10,402,021 ▲	3.4%	1,156,076	0.4%	Medical
RTX RTX	$310,351,602		0.0%	1,608,873	0.4%	Aerospace
AMAT Applied Materials	$309,009,605	$2,200,786 ▼	-0.7%	904,092	0.4%	Computer and Technology
LAM RESEARCH CORP	$303,586,503	$2,499,822 ▼	-0.8%	1,420,886	0.4%	COM NEW
C Citigroup	$289,414,722	$7,065,443 ▼	-2.4%	2,551,933	0.4%	Financial Services
PM Philip Morris International	$288,700,174	$165,340 ▼	-0.1%	1,746,100	0.4%	Consumer Staples
ORCL Oracle	$278,371,104	$4,295,612 ▲	1.6%	1,892,265	0.4%	Computer and Technology
IBM International Business Machines	$278,246,995	$1,502,818 ▲	0.5%	1,147,931	0.4%	Computer and Technology
GE VERNOVA INC	$262,687,034	$872,900 ▼	-0.3%	300,936	0.4%	COM
MCD McDonald's	$261,897,450	$870,212 ▲	0.3%	842,683	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$254,910,278	$7,929,997 ▼	-3.0%	754,284	0.4%	Computer and Technology
LINDE PLC	$254,363,549	$19,049,082 ▲	8.1%	513,078	0.4%	SHS
MS Morgan Stanley	$253,002,512	$3,159,744 ▼	-1.2%	1,537,355	0.4%	Finance
PEP PepsiCo	$249,374,310	$124,232 ▼	0.0%	1,605,862	0.3%	Consumer Staples
VZ Verizon Communications	$240,652,425	$230,920 ▲	0.1%	4,793,873	0.3%	Computer and Technology
T AT&T	$236,747,618		0.0%	8,166,527	0.3%	Computer and Technology
KLAC KLA	$232,749,738	$294,482 ▲	0.1%	158,074	0.3%	Computer and Technology
NEE NextEra Energy	$232,153,281	$7,300,368 ▲	3.2%	2,499,497	0.3%	Utilities
PFE Pfizer	$225,599,044	$1,825,200 ▲	0.8%	8,034,154	0.3%	Medical
INTC Intel	$220,933,535	$1,059,120 ▲	0.5%	5,006,425	0.3%	Computer and Technology
AMGN Amgen	$218,347,906	$492,590 ▲	0.2%	620,571	0.3%	Medical
CB Chubb	$214,373,939	$1,173,348 ▼	-0.5%	657,730	0.3%	Finance
TMO Thermo Fisher Scientific	$212,458,436	$88,475 ▼	0.0%	432,239	0.3%	Medical
CRM Salesforce	$210,257,995	$224,004 ▼	-0.1%	1,126,362	0.3%	Computer and Technology
DIS Walt Disney	$206,002,901	$2,120,360 ▼	-1.0%	2,137,403	0.3%	Consumer Discretionary
TJX TJX Companies	$205,274,707	$319,400 ▼	-0.2%	1,285,377	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$204,304,881	$739,224 ▲	0.4%	1,989,918	0.3%	Medical
GILD Gilead Sciences	$200,806,665	$1,226,456 ▲	0.6%	1,440,817	0.3%	Medical
TXN Texas Instruments	$191,279,153	$912,264 ▲	0.5%	985,264	0.3%	Computer and Technology
ETN Eaton	$187,800,714	$786,874 ▲	0.4%	525,067	0.3%	Industrials
AXP American Express	$184,478,015	$1,253,780 ▼	-0.7%	609,885	0.3%	Finance
COP ConocoPhillips	$179,709,024	$686,400 ▼	-0.4%	1,361,432	0.3%	Energy
BA Boeing	$179,279,457	$716,508 ▲	0.4%	900,766	0.3%	Aerospace
BLACKROCK INC	$178,596,279	$384,684 ▲	0.2%	185,707	0.2%	COM
HON Honeywell International	$178,180,127	$2,034,270 ▲	1.2%	788,303	0.2%	Multi-Sector Conglomerates
ADI Analog Devices	$175,607,553	$1,972,468 ▼	-1.1%	551,982	0.2%	Computer and Technology
ISRG Intuitive Surgical	$174,454,290	$276,594 ▼	-0.2%	378,434	0.2%	Medical
APH Amphenol	$174,330,907	$1,743,630 ▲	1.0%	1,379,746	0.2%	Computer and Technology
DE Deere & Company	$167,673,568	$25,912 ▲	0.0%	297,663	0.2%	Industrials
SCHW Charles Schwab	$167,095,970	$2,537,460 ▼	-1.5%	1,777,995	0.2%	Finance
PGR Progressive	$165,185,462	$7,487,128 ▲	4.7%	833,260	0.2%	Finance
UBER Uber Technologies	$164,862,337	$302,106 ▼	-0.2%	2,291,983	0.2%	Computer and Technology
BKNG Booking	$163,722,504		0.0%	38,886	0.2%	Retail/Wholesale
LOW Lowe's Companies	$163,243,253	$567,072 ▲	0.3%	690,889	0.2%	Retail/Wholesale
QCOM Qualcomm	$161,540,344	$3,734,620 ▼	-2.3%	1,254,390	0.2%	Computer and Technology
CMCSA Comcast	$157,437,084	$9,076,236 ▲	6.1%	5,483,702	0.2%	Consumer Discretionary
UNP Union Pacific	$156,475,828	$2,038,008 ▲	1.3%	644,942	0.2%	Transportation
WELL Welltower	$156,334,833	$5,970,842 ▲	4.0%	790,728	0.2%	Finance
NEM Newmont	$151,848,337	$398,793 ▼	-0.3%	1,402,756	0.2%	Basic Materials
MCK McKesson	$151,568,669	$8,292,745 ▼	-5.2%	175,151	0.2%	Medical
SPGI S&P Global	$150,669,890	$2,041,632 ▼	-1.3%	354,234	0.2%	Finance
PANW Palo Alto Networks	$148,759,645	$24,336,576 ▲	19.6%	927,892	0.2%	Computer and Technology
PLD Prologis	$148,429,680	$475,848 ▲	0.3%	1,122,936	0.2%	Finance
ARISTA NETWORKS INC	$143,722,830		0.0%	1,170,572	0.2%	COM SHS
BMY Bristol Myers Squibb	$142,623,206	$194,080 ▲	0.1%	2,351,578	0.2%	Medical
DHR Danaher	$137,978,366	$227,520 ▲	0.2%	727,734	0.2%	Medical
ACN Accenture	$137,507,175	$2,181,190 ▼	-1.6%	693,465	0.2%	Computer and Technology
PH Parker-Hannifin	$134,187,524	$1,790,480 ▼	-1.3%	149,890	0.2%	Industrials
MO Altria Group	$133,986,096	$778,682 ▼	-0.6%	2,030,400	0.2%	Consumer Staples
INTU Intuit	$133,709,624		0.0%	309,241	0.2%	Computer and Technology
LMT Lockheed Martin	$133,426,345	$1,329,658 ▼	-1.0%	220,762	0.2%	Aerospace
CI Cigna Group	$133,130,657	$106,700 ▼	-0.1%	499,084	0.2%	Medical
CEG Constellation Energy	$133,077,984	$167,550 ▲	0.1%	476,555	0.2%	Energy
FDX FedEx	$130,759,021	$1,353,484 ▲	1.0%	367,115	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$130,574,548	$2,232,700 ▼	-1.7%	292,414	0.2%	Medical
SYK Stryker	$130,528,106		0.0%	397,237	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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