New York State Common Retirement Fund
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), New York State Common Retirement Fund reported 3,131 stock positions worth $71.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 59 new positions, sold out of 104, added to 680 and reduced 766. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $71.6B (Q1 2026)
- SEC Filing
- 0000810265-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 3,131 stocks · $71.6B
| NVDA Nvidia Corp. | 6.38% | 26,200,674 | $4.6B | Reduce -0.0% |
| AAPL Apple Inc. | 6.06% | 17,082,386 | $4.3B | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.59% | 8,872,181 | $3.3B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.38% | 11,599,555 | $2.4B | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.85% | 7,102,814 | $2.0B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.28% | 5,697,091 | $1.6B | Add +0.3% |
| AVGO Broadcom Inc. | 2.23% | 5,159,409 | $1.6B | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.94% | 2,428,036 | $1.4B | Reduce -0.2% |
| TSLA Tesla Inc. | 1.63% | 3,131,231 | $1.2B | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,194,329 | $939.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 1,948,207 | $933.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.17% | 909,987 | $837.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.01% | 2,966,392 | $725.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.99% | 4,183,203 | $709.7M | Add +1.8% |
| WMT Walmart Inc. | 0.86% | 4,971,280 | $617.8M | Add +0.2% |
| V Visa Inc. Class A | 0.85% | 2,021,762 | $611.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.71% | 510,239 | $508.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.65% | 4,805,500 | $462.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.64% | 914,172 | $456.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.62% | 2,027,903 | $441.0M | Add +0.1% |
| MU Micron Technology Inc. | 0.59% | 1,257,902 | $425.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.59% | 3,516,025 | $422.9M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 8,557,761 | $417.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.55% | 2,749,366 | $397.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.54% | 1,897,574 | $386.0M | Add +0.3% |
| CVX Chevron Corp. | 0.54% | 1,865,450 | $386.0M | Add +4.1% |
| HD Home Depot Inc. | 0.52% | 1,141,805 | $375.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.52% | 4,815,176 | $373.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.52% | 525,604 | $372.4M | Add +0.0% |
| KO The Coca-Cola Co. | 0.49% | 4,612,001 | $350.7M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 2,320,241 | $339.4M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 1,194,873 | $339.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.46% | 4,138,439 | $329.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 374,452 | $316.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,156,076 | $312.8M | Add +3.4% |
| RTX RTX Corp. | 0.43% | 1,608,873 | $310.4M | No change |
| AMAT Applied Materials Inc. | 0.43% | 904,092 | $309.0M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.42% | 1,420,886 | $303.6M | Reduce -0.8% |
| C Citigroup Inc. | 0.40% | 2,551,933 | $289.4M | Reduce -2.4% |
| PM Philip Morris International | 0.40% | 1,746,100 | $288.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.39% | 1,892,265 | $278.4M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,147,931 | $278.2M | Add +0.5% |
| GEV GE Vernova Inc. | 0.37% | 300,936 | $262.7M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.37% | 842,683 | $261.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 754,284 | $254.9M | Reduce -3.0% |
| LIN Linde PLC | 0.36% | 513,078 | $254.4M | Add +8.1% |
| MS Morgan Stanley | 0.35% | 1,537,355 | $253.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.35% | 1,605,862 | $249.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.34% | 4,793,873 | $240.7M | Add +0.1% |
| T AT&T Inc. | 0.33% | 8,166,527 | $236.7M | No change |
| KLAC KLA Corp. | 0.33% | 158,074 | $232.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.32% | 2,499,497 | $232.2M | Add +3.3% |
| PFE Pfizer Inc. | 0.32% | 8,034,154 | $225.6M | Add +0.8% |
| INTC Intel Corp. | 0.31% | 5,006,425 | $220.9M | Add +0.5% |
| AMGN Amgen Inc. | 0.31% | 620,571 | $218.3M | Add +0.2% |
| CB Chubb Ltd. | 0.30% | 657,730 | $214.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 432,239 | $212.5M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.29% | 1,126,362 | $210.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,137,403 | $206.0M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,285,377 | $205.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.29% | 1,989,918 | $204.3M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.28% | 1,440,817 | $200.8M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.27% | 985,264 | $191.3M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.26% | 525,067 | $187.8M | Add +0.4% |
| AXP American Express Co. | 0.26% | 609,885 | $184.5M | Reduce -0.7% |
| COP Conocophillips | 0.25% | 1,361,432 | $179.7M | Reduce -0.4% |
| BA The Boeing Co. | 0.25% | 900,766 | $179.3M | Add +0.4% |
| BLK BlackRock Inc. | 0.25% | 185,707 | $178.6M | Add +0.2% |
| HON Honeywell International Inc. | 0.25% | 788,303 | $178.2M | Add +1.1% |
| ADI Analog Devices Inc. | 0.25% | 551,982 | $175.6M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 378,434 | $174.5M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.24% | 1,379,746 | $174.3M | Add +1.0% |
| DE Deere & Co. | 0.23% | 297,663 | $167.7M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,777,995 | $167.1M | Reduce -1.5% |
| PGR Progressive Corp. | 0.23% | 833,260 | $165.2M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.23% | 2,291,983 | $164.9M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.23% | 38,886 | $163.7M | No change |
| LOW Lowe's Cos Inc. | 0.23% | 690,889 | $163.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.23% | 1,254,390 | $161.5M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 5,483,702 | $157.4M | Add +6.1% |
| UNP Union Pacific Corp. | 0.22% | 644,942 | $156.5M | Add +1.3% |
| WELL Welltower Inc. | 0.22% | 790,728 | $156.3M | Add +4.0% |
| NEM Newmont Corp. | 0.21% | 1,402,756 | $151.8M | Reduce -0.3% |
| MCK McKesson Corp. | 0.21% | 175,151 | $151.6M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.21% | 354,234 | $150.7M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 927,892 | $148.8M | Add +19.6% |
| PLD Prologis Inc. | 0.21% | 1,122,936 | $148.4M | Add +0.3% |
| ANET Arista Networks Inc. | 0.20% | 1,170,572 | $143.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 2,351,578 | $142.6M | Add +0.1% |
| DHR Danaher Corp. | 0.19% | 727,734 | $138.0M | Add +0.2% |
| ACN Accenture PLC Class A | 0.19% | 693,465 | $137.5M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.19% | 149,890 | $134.2M | Reduce -1.3% |
| MO Altria Group Inc. | 0.19% | 2,030,400 | $134.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.19% | 309,241 | $133.7M | No change |
| LMT Lockheed Martin Corp. | 0.19% | 220,762 | $133.4M | Reduce -1.0% |
| CI The Cigna Group | 0.19% | 499,084 | $133.1M | Reduce -0.1% |
| CEG Constellation Energy | 0.19% | 476,555 | $133.1M | Add +0.1% |
| FDX FedEx Corp. | 0.18% | 367,115 | $130.8M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 292,414 | $130.6M | Reduce -1.7% |
| SYK Stryker Corp. | 0.18% | 397,237 | $130.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 31,660 | $66K | No change |
Total filed on the 13F, all lines: $71.6B.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.94% | −0.20 |
| AAPL Apple Inc. | Reduce -0.9% | 6.06% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.17% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.0% | 6.38% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.29% | −0.10 |
| V Visa Inc. Class A | Reduce -0.8% | 0.85% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -0.1% | 0.14% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.31% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.47% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.46% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.17% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.23% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.64% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.19% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.58% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.8% | 0.18% | −0.05 |
| AXP American Express Co. | Reduce -0.7% | 0.26% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -53.2% | 0.05% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.24% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.29% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.21% | −0.04 |
| PEN Penumbra Inc. | Reduce -82.6% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.30% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -64.2% | 0.01% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -22.1% | 0.02% | −0.03 |
| SF Stifel Financial Corp. | Reduce -25.5% | 0.07% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.13% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -2.7% | 0.05% | −0.03 |
| CTVA Corteva Inc. | Reduce -50.9% | 0.05% | −0.03 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.13% | −0.03 |
| WING Wingstop Inc. | Reduce -51.0% | 0.01% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -16.5% | 0.07% | −0.02 |
| EVR Evercore Inc. Class A | Reduce -69.9% | 0.01% | −0.02 |
| JBTM JBT Marel Corp. | Reduce -83.9% | 0.00% | −0.02 |
| MKSI MKS Inc. | Reduce -77.7% | 0.01% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 0.07% | −0.02 |
| GE General Electric | Reduce -0.6% | 0.47% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.23% | −0.02 |
| WBS Webster Financial Corp. | Reduce -76.5% | 0.01% | −0.02 |
| MDB Mongodb Inc. | Reduce -0.7% | 0.03% | −0.02 |
| PSN Parsons Corp. | Reduce -31.6% | 0.03% | −0.02 |
| REAL The Realreal Inc. | Reduce -96.2% | 0.00% | −0.02 |
| FORM Formfactor Inc. | Reduce -90.3% | 0.00% | −0.02 |
| PCOR Procore Technologies Inc. | Reduce -13.8% | 0.04% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -12.7% | 0.05% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Reduce -60.6% | 0.01% | −0.02 |
| LEA Lear Corp. | Reduce -80.7% | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -49.3% | 0.01% | −0.02 |
| MS Morgan Stanley | Reduce -1.2% | 0.35% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.8% | 0.99% | +0.33 |
| JNJ Johnson & Johnson | Add +0.1% | 1.01% | +0.19 |
| CVX Chevron Corp. | Add +4.1% | 0.54% | +0.17 |
| WMT Walmart Inc. | Add +0.2% | 0.86% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.71% | +0.12 |
| CAT Caterpillar Inc. | Add +0.0% | 0.52% | +0.12 |
| LIN Linde PLC | Add +8.1% | 0.36% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.34% | +0.08 |
| KLAC KLA Corp. | Add +0.1% | 0.33% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.32% | +0.06 |
| INTC Intel Corp. | Add +0.5% | 0.31% | +0.06 |
| KO The Coca-Cola Co. | Add +0.3% | 0.49% | +0.06 |
| MOD Modine Manufacturing Co. | Add +7.5% | 0.12% | +0.05 |
| PFE Pfizer Inc. | Add +0.8% | 0.32% | +0.05 |
| DE Deere & Co. | Add +0.0% | 0.23% | +0.05 |
| EOG EOG Resources Inc. | Add +2.9% | 0.14% | +0.05 |
| HON Honeywell International Inc. | Add +1.1% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.28% | +0.05 |
| NFLX Netflix Inc. | Add +0.3% | 0.65% | +0.05 |
| SNDK Sandisk Corp. | Add +5.7% | 0.07% | +0.04 |
| FDX FedEx Corp. | Add +1.1% | 0.18% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.27% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.26% | +0.04 |
| EQIX Equinix Inc. | Add +0.4% | 0.14% | +0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.31% | +0.03 |
| BAP Credicorp Ltd. | Add +100.3% | 0.06% | +0.03 |
| EFX Equifax Inc. | Add +197.6% | 0.05% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1836.7% | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +6.4% | 0.07% | +0.03 |
| WMB Williams Cos Inc. | Add +3.8% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.20% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +50.5% | 0.13% | +0.03 |
| BP BP PLC-Spons ADR | Add +59.8% | 0.05% | +0.03 |
| CASH Pathward Financial Inc. | Add +750.1% | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +4.0% | 0.22% | +0.03 |
| GLW Corning Inc. | Add +6.8% | 0.07% | +0.03 |
| BDC Belden Inc. | Add +553.5% | 0.03% | +0.03 |
| HAL Halliburton Co. | Add +2.7% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.52% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +3.0% | 0.07% | +0.02 |
| DELL Dell Technologies -C | Add +5.0% | 0.08% | +0.02 |
| INDB Independent Bank Corp. | Add +202.9% | 0.04% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +47.3% | 0.06% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.37% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | New | 0.02% | +0.02 |
| ONTO Onto Innovation Inc. | Add +9.1% | 0.07% | +0.02 |
| CSX CSX Corp. | Add +2.9% | 0.12% | +0.02 |
| UNP Union Pacific Corp. | Add +1.3% | 0.22% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 10,728 | $13.4Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 6,320 | $7.7Mbefore 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 |