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NEW YORK STATE COMMON RETIREMENT FUND — 13F Holdings & Portfolio

CIK 810265 · latest 13F-HR filed 2026-07-29

Backtest portfolio

NEW YORK STATE COMMON RETIREMENT FUND manages $79.30B in 13F-reported U.S. long-equity assets across 3,173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.27%), AAPL (6.00%), MSFT (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 238 new positions and exited 197; 1,848 existing positions rose in reported value and 702 fell.

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.

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AUM
$79.30B

Long-equity book

Holdings
3,173

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+238 / −197 / ↑1848 / ↓702

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.3% · -5%AAPL6.0% · -4%MSFT4.0% · -4%AMZN3.4% · -3%GOOGL3.0% · -6%GOOG2.4% · -4%AVGO2.4% · -4%MU1.7% · -9%META1.7% · -4%TSLA1.6% · -3%AMD1.3% · -3%LLY1.3% · -5%JPM1.2% · -7%BRK.B1.2% · -4%JNJ0.9% · -4%INTC0.8% · -5%V0.8% · -7%AMAT0.8% · -6%LRCX0.7% · -6%WMT0.7% · +2%CAT0.7% · +0%CSCO0.7% · -3%XOM0.7% · -7%ABBV0.6% · -5%COST0.6% · -5%KLAC0.6% · +840%MA0.6% · -5%GE0.6% · -1%BAC0.5% · -14%UNH0.5% · -15%KO0.5% · +3%PG0.5% · -5%HD0.5% · -5%MRK0.5% · -17%TSM0.4% · -2%GS0.4% · -8%SNDK0.4% · +104%GEV0.4% · -4%NFLX0.4% · -6%PANW0.4% · -1%IBM0.4% · -3%WFC0.4% · -10%PM0.4% · -4%MS0.4% · -6%RTX0.4% · -4%MRVL0.4% · +6%CVX0.4% · -8%PLTR0.3% · +2%TXN0.3% · -6%ORCL0.3% · -4%C0.3% · -26%LIN0.3% · -4%APH0.3% · -4%WDC0.3% · +85%MCD0.3% · -5%AMGN0.3% · -4%NEE0.3% · -3%ETN0.3% · -6%QCOM0.3% · -11%ADI0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1848 →

Top Trims

Show all 702 →

New Positions

Show all 238 →

Exited Positions

Show all 197 →

NEW YORK STATE COMMON RETIREMENT FUND Holdings (2026-06-30)

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 $4.97B 6.27% 24,862,109 SH
2 APPLE INC AAPL 037833100 $4.76B 6.00% 16,444,386 SH
3 MICROSOFT CORPORATION MSFT 594918104 $3.17B 3.99% 8,484,853 SH
4 AMAZON.COM INC AMZN 023135106 $2.67B 3.37% 11,204,955 SH
5 ALPHABET INC - CLASS A GOOGL 02079K305 $2.39B 3.01% 6,684,114 SH
6 ALPHABET INC - CLASS C GOOG 02079K107 $1.93B 2.43% 5,449,691 SH
7 BROADCOM INC AVGO 11135F101 $1.87B 2.36% 4,956,430 SH
8 MICRON TECHNOLOGY MU 595112103 $1.32B 1.66% 1,140,671 SH
9 META PLATFORMS INC META 30303M102 $1.31B 1.65% 2,328,236 SH
10 TESLA INC TSLA 88160R101 $1.28B 1.61% 3,035,031 SH
11 ADVANCED MICRO DEVICES AMD 007903107 $1.07B 1.35% 1,838,597 SH
12 ELI LILLY & COMPANY LLY 532457108 $1.04B 1.31% 865,587 SH
13 JP MORGAN CHASE & COMPANY JPM 46625H100 $971.1M 1.22% 2,966,729 SH
14 BERKSHIRE HATHAWAY INC-CL BRK.B 084670702 $938.0M 1.18% 1,874,607 SH
15 JOHNSON & JOHNSON JNJ 478160104 $722.3M 0.91% 2,843,846 SH
16 INTEL CORPORATION INTC 458140100 $664.1M 0.84% 4,756,025 SH
17 VISA INC - CLASS A V 92826C839 $647.3M 0.82% 1,886,718 SH
18 APPLIED MATERIALS INC AMAT 038222105 $613.0M 0.77% 847,919 SH
19 LAM RESEARCH CORP LRCX 512807306 $577.1M 0.73% 1,331,786 SH
20 WAL-MART INC WMT 931142103 $577.0M 0.73% 5,094,380 SH
21 CATERPILLAR INC CAT 149123101 $562.1M 0.71% 527,804 SH
22 CISCO SYSTEMS INC CSCO 17275R102 $547.3M 0.69% 4,659,627 SH
23 EXXON MOBIL CORPORATION XOM 30231G102 $532.0M 0.67% 3,891,003 SH
24 ABBVIE INC ABBV 00287Y109 $485.5M 0.61% 1,929,503 SH
25 COSTCO WHOLESALE CORP COST 22160K105 $453.2M 0.57% 484,439 SH
26 KLA CORP KLAC 482480100 $448.4M 0.57% 1,486,140 SH
27 MASTERCARD INC CLASS A MA 57636Q104 $446.1M 0.56% 868,544 SH
28 GENERAL ELECTRIC COMPANY GE 369604301 $444.1M 0.56% 1,188,273 SH
29 BANK OF AMERICA CORP BAC 060505104 $419.1M 0.53% 7,355,861 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $408.7M 0.52% 983,340 SH
31 COCA-COLA COMPANY/THE KO 191216100 $385.0M 0.49% 4,737,220 SH
32 PROCTER & GAMBLE COMPANY PG 742718109 $382.3M 0.48% 2,606,766 SH
33 HOME DEPOT INC/THE HD 437076102 $381.8M 0.48% 1,082,690 SH
34 MERCK & COMPANY INC MRK 58933Y105 $373.9M 0.47% 2,909,819 SH
35 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $353.3M 0.45% 739,821 SH
36 GOLDMAN SACHS GROUP INC GS 38141G104 $348.2M 0.44% 344,252 SH
37 SANDISK CORP SNDK 80004C200 $343.6M 0.43% 151,119 SH
38 GE VERNOVA INC GEV 36828A101 $338.3M 0.43% 287,972 SH
39 NETFLIX INC NFLX 64110L106 $321.8M 0.41% 4,506,850 SH
40 PALO ALTO NETWORKS INC PANW 697435105 $314.4M 0.40% 921,892 SH
41 INTL BUSINESS MACHINES IBM 459200101 $312.8M 0.39% 1,112,331 SH
42 WELLS FARGO & COMPANY WFC 949746101 $307.5M 0.39% 3,721,536 SH
43 PHILIP MORRIS INTL INC PM 718172109 $301.7M 0.38% 1,667,500 SH
44 MORGAN STANLEY MS 617446448 $300.7M 0.38% 1,438,355 SH
45 RTX CORP RTX 75513E101 $294.6M 0.37% 1,552,873 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $293.0M 0.37% 983,698 SH
47 CHEVRON CORP CVX 166764100 $284.9M 0.36% 1,718,548 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $276.4M 0.35% 2,369,441 SH
49 TEXAS INSTRUMENTS INC TXN 882508104 $276.3M 0.35% 926,855 SH
50 ORACLE CORP ORCL 68389X105 $267.5M 0.34% 1,825,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $79.30B 3,173 0000810265-26-000004
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
Filer Information
Address
OFFICE OF THE STATE COMPTROLLER
14TH FLOOR, 110 STATE STREET
ALBANY, NY 12236
Phone
(518) 486-6998
Filing Manager
NEW YORK STATE COMMON RETIREMENT FUND
ALBANY, NY
Signatory
Jennifer Cardiff
Director of Public Equities