New York State Common Retirement Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), New York State Common Retirement Fund reported 3,173 stock positions worth $79.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 229 new positions, sold out of 190, added to 1,228 and reduced 897. The biggest buy was Sandisk (SNDK, shares +104%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $79.3B (Q2 2026)
- SEC Filing
- 0000810265-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 3,173 stocks · $79.3B
| NVDA Nvidia Corp. | 6.27% | 24,862,109 | $5.0B | Reduce -5.1% |
| AAPL Apple Inc. | 6.00% | 16,444,386 | $4.8B | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.99% | 8,484,853 | $3.2B | Reduce -4.4% |
| AMZN Amazon.com Inc. | 3.37% | 11,204,955 | $2.7B | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.01% | 6,684,114 | $2.4B | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.43% | 5,449,691 | $1.9B | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.36% | 4,956,430 | $1.9B | Reduce -3.9% |
| MU Micron Technology Inc. | 1.66% | 1,140,671 | $1.3B | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.65% | 2,328,236 | $1.3B | Reduce -4.1% |
| TSLA Tesla Inc. | 1.61% | 3,035,031 | $1.3B | Reduce -3.1% |
| AMD Advanced Micro Devices | 1.35% | 1,838,597 | $1.1B | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.31% | 865,587 | $1.0B | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 2,966,729 | $971.1M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 1,874,607 | $938.0M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.91% | 2,843,846 | $722.3M | Reduce -4.1% |
| INTC Intel Corp. | 0.84% | 4,756,025 | $664.1M | Reduce -5.0% |
| V Visa Inc. Class A | 0.82% | 1,886,718 | $647.3M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.77% | 847,919 | $613.0M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.73% | 1,331,786 | $577.1M | Reduce -6.3% |
| WMT Walmart Inc. | 0.73% | 5,094,380 | $577.0M | Add +2.5% |
| CAT Caterpillar Inc. | 0.71% | 527,804 | $562.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.69% | 4,659,627 | $547.3M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.67% | 3,891,003 | $532.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.61% | 1,929,503 | $485.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.57% | 484,439 | $453.2M | Reduce -5.1% |
| KLAC KLA Corp. | 0.57% | 1,486,140 | $448.4M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.56% | 868,544 | $446.1M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 1,188,273 | $444.1M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.53% | 7,355,861 | $419.1M | Reduce -14.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 983,340 | $408.7M | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.49% | 4,737,220 | $385.0M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.48% | 2,606,766 | $382.3M | Reduce -5.2% |
| HD Home Depot Inc. | 0.48% | 1,082,690 | $381.8M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.47% | 2,909,819 | $373.9M | Reduce -17.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 739,821 | $353.3M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 344,252 | $348.2M | Reduce -8.1% |
| SNDK Sandisk Corp. | 0.43% | 151,119 | $343.6M | Add +103.7% |
| GEV GE Vernova Inc. | 0.43% | 287,972 | $338.3M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.41% | 4,506,850 | $321.8M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 921,892 | $314.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,112,331 | $312.8M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.39% | 3,721,536 | $307.5M | Reduce -10.1% |
| PM Philip Morris International | 0.38% | 1,667,500 | $301.7M | Reduce -4.5% |
| MS Morgan Stanley | 0.38% | 1,438,355 | $300.7M | Reduce -6.4% |
| RTX RTX Corp. | 0.37% | 1,552,873 | $294.6M | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.37% | 983,698 | $293.0M | Add +6.5% |
| CVX Chevron Corp. | 0.36% | 1,718,548 | $284.9M | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 2,369,441 | $276.4M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.35% | 926,855 | $276.3M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.34% | 1,825,065 | $267.5M | Reduce -3.5% |
| C Citigroup Inc. | 0.34% | 1,900,130 | $265.9M | Reduce -25.5% |
| LIN Linde PLC | 0.32% | 490,678 | $254.6M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.29% | 1,321,245 | $233.0M | Reduce -4.2% |
| WDC Western Digital Corp. | 0.28% | 349,003 | $222.9M | Add +84.8% |
| MCD McDonald's Corp. | 0.27% | 797,683 | $215.6M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.27% | 592,725 | $214.6M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.27% | 2,416,297 | $212.1M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.27% | 496,267 | $211.5M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.26% | 1,116,078 | $206.2M | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.26% | 518,196 | $205.8M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.26% | 1,516,462 | $205.3M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 406,851 | $204.0M | Reduce -5.9% |
| GLW Corning Inc. | 0.26% | 792,130 | $202.3M | Add +115.3% |
| CB Chubb Ltd. | 0.25% | 580,530 | $197.8M | Reduce -11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 255,224 | $194.8M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.24% | 1,135,972 | $193.0M | Reduce -3.0% |
| AXP American Express Co. | 0.24% | 567,827 | $192.1M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.24% | 4,536,273 | $192.1M | Reduce -5.4% |
| BA The Boeing Co. | 0.24% | 875,466 | $189.5M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,910,610 | $183.9M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,210,777 | $183.4M | Reduce -5.8% |
| DE Deere & Co. | 0.23% | 287,063 | $182.1M | Reduce -3.6% |
| WELL Welltower Inc. | 0.22% | 784,897 | $178.1M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.22% | 1,360,670 | $171.9M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.22% | 1,885,718 | $171.1M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.21% | 612,515 | $166.6M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.21% | 173,107 | $166.5M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.20% | 6,662,243 | $160.4M | Reduce -17.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,660,995 | $153.3M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.19% | 2,120,183 | $153.0M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.19% | 857,730 | $152.9M | Reduce -11.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 381,834 | $151.8M | Add +0.9% |
| T AT&T Inc. | 0.19% | 7,255,927 | $150.2M | Reduce -11.2% |
| CVS CVS Health Corp. | 0.18% | 1,413,990 | $146.3M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.18% | 929,562 | $145.6M | Reduce -17.5% |
| PLD Prologis Inc. | 0.18% | 1,072,527 | $145.3M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.18% | 656,489 | $144.7M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.18% | 1,376,992 | $140.7M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.18% | 325,753 | $140.5M | Reduce -9.4% |
| PGR Progressive Corp. | 0.18% | 641,807 | $140.2M | Reduce -23.0% |
| MO Altria Group Inc. | 0.18% | 1,944,800 | $139.9M | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.17% | 141,890 | $138.8M | Reduce -5.3% |
| TT Trane Technologies PLC | 0.17% | 282,026 | $138.5M | Reduce -5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 277,614 | $137.9M | Reduce -5.1% |
| COP Conocophillips | 0.17% | 1,285,057 | $133.6M | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.17% | 663,514 | $133.1M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.17% | 324,640 | $132.2M | Reduce -8.3% |
| DHR Danaher Corp. | 0.17% | 689,734 | $131.4M | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 387,921 | $129.9M | Add +93.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 2,244,020 | $129.3M | Reduce -4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 3.99% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.67% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 1.65% | −0.29 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.41% | −0.24 |
| CVX Chevron Corp. | Reduce -7.9% | 0.36% | −0.18 |
| T AT&T Inc. | Reduce -11.2% | 0.19% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.11% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.57% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.18% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -17.2% | 0.47% | −0.12 |
| PFE Pfizer Inc. | Reduce -17.1% | 0.20% | −0.11 |
| NVDA Nvidia Corp. | Reduce -5.1% | 6.27% | −0.11 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.18% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.91% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.12% | −0.10 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.27% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.24% | −0.09 |
| FDX FedEx Corp. | Reduce -37.9% | 0.09% | −0.09 |
| INTU Intuit Inc. | Reduce -6.6% | 0.10% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -64.1% | 0.04% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.26% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 1.22% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -71.8% | 0.02% | −0.08 |
| CI The Cigna Group | Reduce -41.1% | 0.10% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -37.3% | 0.07% | −0.08 |
| MCK McKesson Corp. | Reduce -23.0% | 0.13% | −0.08 |
| COP Conocophillips | Reduce -5.6% | 0.17% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.56% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.48% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.39% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.22% | −0.07 |
| C Citigroup Inc. | Reduce -25.5% | 0.34% | −0.07 |
| HAL Halliburton Co. | Reduce -73.7% | 0.02% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.09% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -5.6% | 0.22% | −0.06 |
| RTX RTX Corp. | Reduce -3.5% | 0.37% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -89.9% | 0.00% | −0.06 |
| TXT Textron Inc. | Reduce -68.0% | 0.03% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -9.6% | 0.09% | −0.06 |
| ZTS Zoetis Inc. | Reduce -50.6% | 0.02% | −0.06 |
| CME Cme Group Inc. | Reduce -5.3% | 0.11% | −0.06 |
| NEM Newmont Corp. | Reduce -7.4% | 0.15% | −0.06 |
| SPOT Spotify Technology SA | Reduce -26.9% | 0.10% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.27% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -68.5% | 0.01% | −0.06 |
| AAPL Apple Inc. | Reduce -3.7% | 6.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.23% | −0.06 |
| TJX TJX Companies Inc. | Reduce -5.8% | 0.23% | −0.06 |
| BAC Bank of America Corp. | Reduce -14.0% | 0.53% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -9.3% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +103.7% | 0.43% | +0.37 |
| MRVL Marvell Technology Inc. | Add +6.5% | 0.37% | +0.24 |
| WDC Western Digital Corp. | Add +84.8% | 0.28% | +0.21 |
| CAT Caterpillar Inc. | Add +0.4% | 0.71% | +0.19 |
| GLW Corning Inc. | Add +115.3% | 0.26% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +93.9% | 0.16% | +0.09 |
| PWR Quanta Services Inc. | Add +107.0% | 0.15% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +196.6% | 0.10% | +0.09 |
| CMI Cummins Inc. | Add +76.0% | 0.14% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +91.4% | 0.14% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +68.3% | 0.14% | +0.07 |
| CIEN Ciena Corp. | Add +81.5% | 0.09% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +87.9% | 0.09% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +96.6% | 0.09% | +0.04 |
| COMP Compass Inc. Class A | Add +85.9% | 0.07% | +0.04 |
| VLO Valero Energy Corp. | Add +107.5% | 0.09% | +0.04 |
| LSCC Lattice Semiconductor Corp. | Add +1.0% | 0.11% | +0.04 |
| ALAB Astera Labs Inc. | Add +5.0% | 0.05% | +0.04 |
| HRI Herc Holdings Inc. | Add +112.0% | 0.05% | +0.03 |
| ROST Ross Stores Inc. | Add +80.5% | 0.09% | +0.03 |
| FROG Jfrog Ltd. | Add +24.2% | 0.06% | +0.03 |
| GH Guardant Health Inc. | Add +82.3% | 0.05% | +0.03 |
| J Jacobs Solutions Inc. | Add +283.9% | 0.05% | +0.03 |
| DORM Dorman Products Inc. | Add +163.8% | 0.05% | +0.03 |
| FLS Flowserve Corp. | Add +94.4% | 0.07% | +0.03 |
| ABCB Ameris Bancorp | Add +120.2% | 0.05% | +0.03 |
| ONB Old National Bancorp | Add +533.7% | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | Add +6.7% | 0.05% | +0.03 |
| CVNA Carvana Co. | Add +101.4% | 0.06% | +0.03 |
| SITM Sitime Corp. | Add +46.4% | 0.04% | +0.02 |
| DCO Ducommun Inc. | Add +480.9% | 0.03% | +0.02 |
| LH Labcorp Holdings Inc. | Add +153.4% | 0.04% | +0.02 |
| MOG.A Moog Inc. Class A | Add +3.4% | 0.09% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.02% | +0.02 |
| JBTM JBT Marel Corp. | Add +616.7% | 0.03% | +0.02 |
| MUSA Murphy USA Inc. | Add +99.3% | 0.05% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +329.0% | 0.03% | +0.02 |
| LGND Ligand Pharmaceuticals | Add +14.5% | 0.05% | +0.02 |
| MRX Marex UK Holdings Ltd. | Add +97.2% | 0.04% | +0.02 |
| CXT Crane NXT Co. | Add +65.0% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.6% | 0.05% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +27.6% | 0.03% | +0.02 |
| VIRT Virtu Financial Inc. Class A | Add +445.8% | 0.02% | +0.02 |
| AER Aercap Holdings NV | Add +694.9% | 0.02% | +0.02 |
| NOVT Novanta Inc. | Add +181.1% | 0.03% | +0.02 |
| AGYS Agilysys Inc. | Add +28.0% | 0.05% | +0.02 |
| WOLF Wolfspeed Inc. | New | 0.02% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Add +74.8% | 0.04% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 31,660 | $66Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,173 | $79.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,131 | $71.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,175 | $74.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,179 | $77.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 3,194 | $75.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,169 | $68.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 3,172 | $74.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024Amended | 3,174 | $73.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,396 | $76.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 3,231 | $75.7B | MSFT, AAPL, NVDA, AMZN, META |