NEW YORK STATE COMMON RETIREMENT FUND: 13F holdings, Q2 2026
NEW YORK STATE COMMON RETIREMENT FUND reported 3,173 positions worth $79.30B in its Form 13F for Q2 2026 (vs. $71.58B in Q1 2026), filed 2026-07-29.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.97B | 6.3% | 24,862,109 | -5% |
| AAPL | APPLE INC | $4.76B | 6.0% | 16,444,386 | -4% |
| - | MICROSOFT CORP | $3.17B | 4.0% | 8,484,853 | -4% |
| AMZN | AMAZON.COM INC | $2.67B | 3.4% | 11,204,955 | -3% |
| GOOGL | ALPHABET INC-CL A | $2.39B | 3.0% | 6,684,114 | -6% |
| GOOG | ALPHABET INC-CL C | $1.93B | 2.4% | 5,449,691 | -4% |
| AVGO | BROADCOM INC | $1.87B | 2.4% | 4,956,430 | -4% |
| - | MICRON TECHNOLOGY INC | $1.32B | 1.7% | 1,140,671 | -9% |
| META | META PLATFORMS INC | $1.31B | 1.7% | 2,328,236 | -4% |
| - | TESLA INC | $1.28B | 1.6% | 3,035,031 | -3% |
| AMD | ADVANCED MICRO DEVICES | $1.07B | 1.3% | 1,838,597 | -3% |
| LLY | ELI LILLY & CO | $1.04B | 1.3% | 865,587 | -5% |
| - | JPMORGAN CHASE & CO | $971.10M | 1.2% | 2,966,729 | -7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $938.03M | 1.2% | 1,874,607 | -4% |
| - | JOHNSON & JOHNSON | $722.25M | 0.9% | 2,843,846 | -4% |
| - | INTEL CORP | $664.08M | 0.8% | 4,756,025 | -5% |
| - | VISA INC | $647.31M | 0.8% | 1,886,718 | -7% |
| AMAT | APPLIED MATERIALS INC | $613.05M | 0.8% | 847,919 | -6% |
| - | LAM RESEARCH CORP | $577.10M | 0.7% | 1,331,786 | -6% |
| - | WALMART INC | $576.99M | 0.7% | 5,094,380 | +2% |
| CAT | CATERPILLAR INC | $562.06M | 0.7% | 527,804 | same |
| CSCO | CISCO SYS INC | $547.32M | 0.7% | 4,659,627 | -3% |
| - | EXXON MOBIL CORP | $531.98M | 0.7% | 3,891,003 | -7% |
| ABBV | ABBVIE INC | $485.54M | 0.6% | 1,929,503 | -5% |
| COST | COSTCO WHOLESALE CORP | $453.18M | 0.6% | 484,439 | -5% |
| - | KLA CORP | $448.38M | 0.6% | 1,486,140 | +840% |
| - | MASTERCARD INCORPORATED | $446.08M | 0.6% | 868,544 | -5% |
| - | GE AEROSPACE | $444.09M | 0.6% | 1,188,273 | -1% |
| BAC | BANK OF AMERICA CORP | $419.14M | 0.5% | 7,355,861 | -14% |
| UNH | UNITEDHEALTH GROUP INC | $408.71M | 0.5% | 983,340 | -15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $178.18M |
| - | ASCENDIS PHARMA A/S | $39.14M |
| - | CARNIVAL CORP | $23.14M |
| - | HOLOGIC INC | $13.56M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.52M |
| CTRA | COTERRA ENERGY INC | $11.99M |
| - | TERNS PHARMACEUTICALS INC | $8.47M |
| HTHT | H WORLD GROUP LTD | $6.46M |
| - | SOLENO THERAPEUTICS INC | $6.20M |
| CIGI | COLLIERS INTL GROUP INC | $5.91M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.