New York State Common Retirement Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$79.30B
Q ending 2026-06-30
Prior quarter
$71.58B
Q ending 2026-03-31
Change
+10.8% QoQ · +5.5% YoY
Positions
3,173
reported holdings
Largest positions
Top 100 of 3,173 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.97B | 24.9M |
| Apple Inc | AAPL | Shares | $4.76B | 16.4M |
| Microsoft Corporation | MSFT | Shares | $3.17B | 8.5M |
| Amazon.Com Inc | AMZN | Shares | $2.67B | 11.2M |
| Alphabet Inc - Class A | GOOGL | Shares | $2.39B | 6.7M |
| Alphabet Inc - Class C | GOOG | Shares | $1.93B | 5.4M |
| Broadcom Inc | AVGO | Shares | $1.87B | 5.0M |
| Micron Technology | MU | Shares | $1.32B | 1.1M |
| Meta Platforms Inc | META | Shares | $1.31B | 2.3M |
| Tesla Inc | TSLA | Shares | $1.28B | 3.0M |
| Advanced Micro Devices | AMD | Shares | $1.07B | 1.8M |
| Eli Lilly & Company | LLY | Shares | $1.04B | 866K |
| Jp Morgan Chase & Company | JPM | Shares | $971.1M | 3.0M |
| Berkshire Hathaway Inc-Cl | BRK/B | Shares | $938.0M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $722.3M | 2.8M |
| Intel Corporation | INTC | Shares | $664.1M | 4.8M |
| Visa Inc - Class A | V | Shares | $647.3M | 1.9M |
| Applied Materials Inc | AMAT | Shares | $613.0M | 848K |
| Lam Research Corp | LRCX | Shares | $577.1M | 1.3M |
| Wal-Mart Inc | WMT | Shares | $577.0M | 5.1M |
| Caterpillar Inc | CAT | Shares | $562.1M | 528K |
| Cisco Systems Inc | CSCO | Shares | $547.3M | 4.7M |
| Exxon Mobil Corporation | XOM | Shares | $532.0M | 3.9M |
| Abbvie Inc | ABBV | Shares | $485.5M | 1.9M |
| Costco Wholesale Corp | COST | Shares | $453.2M | 484K |
| Kla Corp | KLAC | Shares | $448.4M | 1.5M |
| Mastercard Inc Class A | MA | Shares | $446.1M | 869K |
| General Electric Company | GE | Shares | $444.1M | 1.2M |
| Bank Of America Corp | BAC | Shares | $419.1M | 7.4M |
| Unitedhealth Group Inc | UNH | Shares | $408.7M | 983K |
| Coca-Cola Company/The | KO | Shares | $385.0M | 4.7M |
| Procter & Gamble Company | PG | Shares | $382.3M | 2.6M |
| Home Depot Inc/The | HD | Shares | $381.8M | 1.1M |
| Merck & Company Inc | MRK | Shares | $373.9M | 2.9M |
| Taiwan Semiconductor Adr | TSM | Shares | $353.3M | 740K |
| Goldman Sachs Group Inc | GS | Shares | $348.2M | 344K |
| Sandisk Corp | SNDK | Shares | $343.6M | 151K |
| Ge Vernova Inc | GEV | Shares | $338.3M | 288K |
| Netflix Inc | NFLX | Shares | $321.8M | 4.5M |
| Palo Alto Networks Inc | PANW | Shares | $314.4M | 922K |
| Intl Business Machines | IBM | Shares | $312.8M | 1.1M |
| Wells Fargo & Company | WFC | Shares | $307.5M | 3.7M |
| Philip Morris Intl Inc | PM | Shares | $301.7M | 1.7M |
| Morgan Stanley | MS | Shares | $300.7M | 1.4M |
| Rtx Corp | RTX | Shares | $294.6M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $293.0M | 984K |
| Chevron Corp | CVX | Shares | $284.9M | 1.7M |
| Palantir Technologies Inc | PLTR | Shares | $276.4M | 2.4M |
| Texas Instruments Inc | TXN | Shares | $276.3M | 927K |
| Oracle Corp | ORCL | Shares | $267.5M | 1.8M |
| Citigroup Inc | C | Shares | $265.9M | 1.9M |
| Linde Plc | Shares | $254.6M | 491K | |
| Amphenol Corp Class A | APH | Shares | $233.0M | 1.3M |
| Western Digital Corp | WDC | Shares | $222.9M | 349K |
| Mcdonald'S Corporation | MCD | Shares | $215.6M | 798K |
| Amgen Inc | AMGN | Shares | $214.6M | 593K |
| Next Era Energy Inc | NEE | Shares | $212.1M | 2.4M |
| Eaton Corp Plc | Shares | $211.5M | 496K | |
| Qualcomm Inc | QCOM | Shares | $206.2M | 1.1M |
| Analog Devices | ADI | Shares | $205.8M | 518K |
| Pepsico Inc | PEP | Shares | $205.3M | 1.5M |
| Thermo Fisher Scientific | TMO | Shares | $204.0M | 407K |
| Corning Inc | GLW | Shares | $202.3M | 792K |
| Chubb Ltd | Shares | $197.8M | 581K | |
| Crowdstrike Holdings Inc | CRWD | Shares | $194.8M | 255K |
| Arista Networks Inc | ANET | Shares | $193.0M | 1.1M |
| American Express Company | AXP | Shares | $192.1M | 568K |
| Verizon Communications | VZ | Shares | $192.1M | 4.5M |
| Boeing Company/The | BA | Shares | $189.5M | 875K |
| Walt Disney Company/The | DIS | Shares | $183.9M | 1.9M |
| Tjx Companies Inc/The | TJX | Shares | $183.4M | 1.2M |
| Deere & Company | DE | Shares | $182.1M | 287K |
| Welltower Inc | WELL | Shares | $178.1M | 785K |
| Gilead Sciences Inc | GILD | Shares | $171.9M | 1.4M |
| Abbott Laboratories | ABT | Shares | $171.1M | 1.9M |
| Union Pacific Corporation | UNP | Shares | $166.6M | 613K |
| Blackrock Inc | BLK | Shares | $166.5M | 173K |
| Pfizer Inc | PFE | Shares | $160.4M | 6.7M |
| Schwab (Charles) Corp/The | SCHW | Shares | $153.3M | 1.7M |
| Uber Technologies Inc | UBER | Shares | $153.0M | 2.1M |
| Booking Holdings Inc | BKNG | Shares | $152.9M | 858K |
| Intuitive Surgical Inc | ISRG | Shares | $151.8M | 382K |
| At&T Inc | T | Shares | $150.2M | 7.3M |
| Cvs Health Corp | CVS | Shares | $146.3M | 1.4M |
| Salesforce Inc | CRM | Shares | $145.6M | 930K |
| Prologis Inc | PLD | Shares | $145.3M | 1.1M |
| Lowes Companies | LOW | Shares | $144.7M | 656K |
| Starbucks Corporation | SBUX | Shares | $140.7M | 1.4M |
| Dell Technologies Inc-C | DELL | Shares | $140.5M | 326K |
| Progressive Corp/The | PGR | Shares | $140.2M | 642K |
| Altria Group Inc | MO | Shares | $139.9M | 1.9M |
| Parker Hannifin Corp | PH | Shares | $138.8M | 142K |
| Trane Technologies Plc | Shares | $138.5M | 282K | |
| Vertex Pharmaceuticals | VRTX | Shares | $137.9M | 278K |
| Conocophillips | COP | Shares | $133.6M | 1.3M |
| Capital One Financial | COF | Shares | $133.1M | 664K |
| S&P Global Inc | SPGI | Shares | $132.2M | 325K |
| Danaher Corporation | DHR | Shares | $131.4M | 690K |
| Vertiv Holdings Co | VRT | Shares | $129.9M | 388K |
| Bristol-Myers Squibb Co | BMY | Shares | $129.3M | 2.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.