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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, exited 197, added to 1,848, and trimmed 702.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY$891.7M +209.8%
  • ADVANCED MICRO DEVICES$682.0M +176.7%
  • INTEL CORPORATION$443.2M +200.6%
  • APPLE INC$423.0M +9.8%
  • NVIDIA CORPORATION$405.3M +8.9%
Show all 1848 →

Top Trims

  • EXXON MOBIL CORPORATION-$177.7M -25.0%
  • NETFLIX INC-$140.3M -30.4%
  • CHEVRON CORP-$101.1M -26.2%
  • AT&T INC-$86.5M -36.6%
  • META PLATFORMS INC-$77.7M -5.6%
Show all 702 →

New Positions

  • SPACEX$91.6M
  • HONEYWELL INTERNATIONAL$86.1M
  • HONEYWELL AEROSPACE INC$85.0M
  • ASCENDIS PHARMA A/S$51.2M
  • CARNIVAL CORP LTD$27.2M
Show all 238 →

Exited Positions

  • HONEYWELL INTERNATIONAL$178.2M
  • ASCENDIS PHARMA A/S - ADR$39.1M
  • CARNIVAL CORPORATION$23.1M
  • HOLOGIC INC$13.6M
  • DUPONTDE NEMOURS INC$12.5M
Show all 197 →
All Holdings

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