NEW YORK STATE COMMON RETIREMENT FUND — 13F Holdings & Portfolio
CIK 810265 · latest 13F-HR filed 2026-05-06
NEW YORK STATE COMMON RETIREMENT FUND manages $71.58B in 13F-reported U.S. long-equity assets across 3,132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.38%), AAPL (6.06%), MSFT (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 72 new positions, exited 117, added to 1,111, and trimmed 1,380.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$71.58B
Long-equity book
3,132
Distinct positions
2026-03-31
Filed 2026-05-06
+72 / −117 / ↑1111 / ↓1380
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$215.4M +43.6%
- CHEVRON CORP$112.9M +41.3%
- JOHNSON & JOHNSON$111.7M +18.2%
- APPLIED MATERIALS INC$75.0M +32.1%
- CATERPILLAR INC$71.3M +23.7%
Top Trims
- MICROSOFT CORPORATION-$995.5M -23.3%
- APPLE INC-$349.3M -7.5%
- NVIDIA CORPORATION-$318.5M -6.5%
- AMAZON.COM INC-$252.3M -9.5%
- TESLA INC-$241.4M -17.2%
New Positions
- ASTRAZENECA PLC$27.9M
- PINNACLE FINANCIAL PRTNRS$23.2M
- FOMENTO ECONOMICO MEXCANO$16.3M
- YUM CHINA HOLDINGS INC$12.9M
- MATADOR RESOURCES CO$11.8M
Exited Positions
- PINNACLE FINANCIAL PRTNRS$23.2M
- ASTRAZENECA PLC-SP ADR$19.3M
- BANK OF AMERICA - PREF$13.4M
- ELDORADO GOLD CORP$11.4M
- PIPER SANDLER COMPANIES$11.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.57B | 6.38% | 26,200,674 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.34B | 6.06% | 17,082,386 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $3.28B | 4.59% | 8,872,181 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $2.42B | 3.38% | 11,599,555 | SH |
| 5 | ALPHABET INC - CLASS A | GOOGL | 02079K305 | $2.04B | 2.85% | 7,102,814 | SH |
| 6 | ALPHABET INC - CLASS C | GOOG | 02079K107 | $1.63B | 2.28% | 5,697,091 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.60B | 2.23% | 5,159,409 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.39B | 1.94% | 2,428,036 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $1.16B | 1.63% | 3,131,231 | SH |
| 10 | JP MORGAN CHASE & COMPANY | JPM | 46625H100 | $939.6M | 1.31% | 3,194,329 | SH |
| 11 | BERKSHIRE HATHAWAY INC-CL | BRK.B | 084670702 | $933.6M | 1.30% | 1,948,207 | SH |
| 12 | ELI LILLY & COMPANY | LLY | 532457108 | $837.0M | 1.17% | 909,987 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $725.1M | 1.01% | 2,966,392 | SH |
| 14 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $709.7M | 0.99% | 4,183,203 | SH |
| 15 | WAL-MART INC | WMT | 931142103 | $617.8M | 0.86% | 4,971,280 | SH |
| 16 | VISA INC - CLASS A | V | 92826C839 | $611.1M | 0.85% | 2,021,762 | SH |
| 17 | COSTCO WHOLESALE CORP | COST | 22160K105 | $508.4M | 0.71% | 510,239 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $462.0M | 0.65% | 4,805,500 | SH |
| 19 | MASTERCARD INC CLASS A | MA | 57636Q104 | $456.8M | 0.64% | 914,172 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $441.0M | 0.62% | 2,027,903 | SH |
| 21 | MICRON TECHNOLOGY | MU | 595112103 | $425.0M | 0.59% | 1,257,902 | SH |
| 22 | MERCK & COMPANY INC | MRK | 58933Y105 | $422.9M | 0.59% | 3,516,025 | SH |
| 23 | BANK OF AMERICA CORP | BAC | 060505104 | $417.2M | 0.58% | 8,557,761 | SH |
| 24 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $397.1M | 0.55% | 2,749,366 | SH |
| 25 | ADVANCED MICRO DEVICES | AMD | 007903107 | $386.0M | 0.54% | 1,897,574 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $386.0M | 0.54% | 1,865,450 | SH |
| 27 | HOME DEPOT INC/THE | HD | 437076102 | $375.5M | 0.52% | 1,141,805 | SH |
| 28 | CISCO SYSTEMS INC | CSCO | 17275R102 | $373.6M | 0.52% | 4,815,176 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $372.4M | 0.52% | 525,604 | SH |
| 30 | COCA-COLA COMPANY/THE | KO | 191216100 | $350.7M | 0.49% | 4,612,001 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $339.4M | 0.47% | 2,320,241 | SH |
| 32 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $339.1M | 0.47% | 1,194,873 | SH |
| 33 | WELLS FARGO & COMPANY | WFC | 949746101 | $329.5M | 0.46% | 4,138,439 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $316.8M | 0.44% | 374,452 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $312.8M | 0.44% | 1,156,076 | SH |
| 36 | RTX CORP | RTX | 75513E101 | $310.4M | 0.43% | 1,608,873 | SH |
| 37 | APPLIED MATERIALS INC | AMAT | 038222105 | $309.0M | 0.43% | 904,092 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $303.6M | 0.42% | 1,420,886 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $289.4M | 0.40% | 2,551,933 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $288.7M | 0.40% | 1,746,100 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $278.4M | 0.39% | 1,892,265 | SH |
| 42 | INTL BUSINESS MACHINES | IBM | 459200101 | $278.2M | 0.39% | 1,147,931 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $262.7M | 0.37% | 300,936 | SH |
| 44 | MCDONALD'S CORPORATION | MCD | 580135101 | $261.9M | 0.37% | 842,683 | SH |
| 45 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $254.9M | 0.36% | 754,284 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $254.4M | 0.36% | 513,078 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $253.0M | 0.35% | 1,537,355 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $249.4M | 0.35% | 1,605,862 | SH |
| 49 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $240.7M | 0.34% | 4,793,873 | SH |
| 50 | AT&T INC | T | 00206R102 | $236.7M | 0.33% | 8,166,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $71.58B | 3,132 | 0000810265-26-000003 |
| 2025-12-31 | 2026-02-12 | $74.93B | 3,177 | 0000810265-26-000002 |