New York State Common Retirement Fund Portfolio Stock Holdings
New York State Common Retirement Fund disclosed 3173 stock positions valued at approximately $79.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3173
- Portfolio Value
- $79.3B
Holdings by Sector
New York State Common Retirement Fund Portfolio Holdings in Q2 2026
2839 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.27% | 24,862,109 | -1,338,565 | -5.11% | $4,974,659,390 |
| APPLE INC | AAPL | Technology | 6.00% | 16,444,386 | -638,000 | -3.73% | $4,758,347,533 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.99% | 8,484,853 | -387,328 | -4.37% | $3,165,019,866 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.37% | 11,204,955 | -394,600 | -3.40% | $2,670,588,975 |
| ALPHABET INC - CLASS A | GOOGL | Communication Services | 3.01% | 6,684,114 | -418,700 | -5.89% | $2,388,701,820 |
| ALPHABET INC - CLASS C | GOOG | Communication Services | 2.43% | 5,449,691 | -247,400 | -4.34% | $1,925,539,321 |
| BROADCOM INC | AVGO | Technology | 2.36% | 4,956,430 | -202,979 | -3.93% | $1,872,291,433 |
| MICRON TECHNOLOGY | MU | Technology | 1.66% | 1,140,671 | -117,231 | -9.32% | $1,316,665,129 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 2,328,236 | -99,800 | -4.11% | $1,311,472,056 |
| TESLA INC | TSLA | Consumer Cyclical | 1.61% | 3,035,031 | -96,200 | -3.07% | $1,276,534,039 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.35% | 1,838,597 | -58,977 | -3.11% | $1,068,059,383 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.31% | 865,587 | -44,400 | -4.88% | $1,038,211,015 |
| JP MORGAN CHASE & COMPANY | JPM | Financial Services | 1.22% | 2,966,729 | -227,600 | -7.13% | $971,099,404 |
| BERKSHIRE HATHAWAY INC-CL | BRK-B | Financial Services | 1.18% | 1,874,607 | -73,600 | -3.78% | $938,034,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 2,843,846 | -122,546 | -4.13% | $722,251,569 |
| INTEL CORPORATION | INTC | Technology | 0.84% | 4,756,025 | -250,400 | -5.00% | $664,083,771 |
| VISA INC - CLASS A | V | Financial Services | 0.82% | 1,886,718 | -135,044 | -6.68% | $647,314,079 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.77% | 847,919 | -56,173 | -6.21% | $613,045,437 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 1,331,786 | -89,100 | -6.27% | $577,102,827 |
| WAL-MART INC | WMT | Consumer Defensive | 0.73% | 5,094,380 | +123,100 | +2.48% | $576,989,479 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 527,804 | +2,200 | +0.42% | $562,058,480 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.69% | 4,659,627 | -155,549 | -3.23% | $547,319,787 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.67% | 3,891,003 | -292,200 | -6.99% | $531,977,930 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 1,929,503 | -98,400 | -4.85% | $485,540,135 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.57% | 484,439 | -25,800 | -5.06% | $453,178,151 |
| KLA CORP | KLAC | Technology | 0.57% | 1,486,140 | +1,328,066 | +840.15% | $448,383,299 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.56% | 868,544 | -45,628 | -4.99% | $446,084,198 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.56% | 1,188,273 | -6,600 | -0.55% | $444,093,268 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.53% | 7,355,861 | -1,201,900 | -14.04% | $419,136,960 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 983,340 | -172,736 | -14.94% | $408,705,604 |
| COCA-COLA COMPANY/THE | KO | Consumer Defensive | 0.49% | 4,737,220 | +125,219 | +2.72% | $384,993,869 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.48% | 2,606,766 | -142,600 | -5.19% | $382,256,166 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.48% | 1,082,690 | -59,115 | -5.18% | $381,843,109 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.47% | 2,909,819 | -606,206 | -17.24% | $373,911,742 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.45% | 739,821 | -14,463 | -1.92% | $353,316,315 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 344,252 | -30,200 | -8.07% | $348,166,145 |
| SANDISK CORP | SNDK | Other | 0.43% | 151,119 | +76,929 | +103.69% | $343,603,804 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 287,972 | -12,964 | -4.31% | $338,326,784 |
| NETFLIX INC | NFLX | Communication Services | 0.41% | 4,506,850 | -298,650 | -6.21% | $321,789,090 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 921,892 | -6,000 | -0.65% | $314,383,610 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.39% | 1,112,331 | -35,600 | -3.10% | $312,798,601 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.39% | 3,721,536 | -416,903 | -10.07% | $307,547,735 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 1,667,500 | -78,600 | -4.50% | $301,667,425 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 1,438,355 | -99,000 | -6.44% | $300,673,729 |
| RTX CORP | RTX | Industrials | 0.37% | 1,552,873 | -56,000 | -3.48% | $294,626,594 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 983,698 | +59,799 | +6.47% | $293,033,797 |
| CHEVRON CORP | CVX | Energy | 0.36% | 1,718,548 | -146,902 | -7.87% | $284,866,516 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 2,369,441 | +49,200 | +2.12% | $276,442,681 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.35% | 926,855 | -58,409 | -5.93% | $276,267,670 |
| ORACLE CORP | ORCL | Technology | 0.34% | 1,825,065 | -67,200 | -3.55% | $267,463,276 |
| CITIGROUP INC | C | Financial Services | 0.34% | 1,900,130 | -651,803 | -25.54% | $265,942,195 |
| LINDE PLC | LIN | Other | 0.32% | 490,678 | -22,400 | -4.37% | $254,632,441 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.29% | 1,321,245 | -58,501 | -4.24% | $232,961,918 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 349,003 | +160,124 | +84.78% | $222,915,196 |
| MCDONALD'S CORPORATION | MCD | Consumer Cyclical | 0.27% | 797,683 | -45,000 | -5.34% | $215,621,692 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 592,725 | -27,846 | -4.49% | $214,637,577 |
| NEXT ERA ENERGY INC | NEE | Utilities | 0.27% | 2,416,297 | -83,200 | -3.33% | $212,078,388 |
| EATON CORP PLC | ETN | Other | 0.27% | 496,267 | -28,800 | -5.49% | $211,469,294 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 1,116,078 | -138,312 | -11.03% | $206,240,054 |
| ANALOG DEVICES | ADI | Technology | 0.26% | 518,196 | -33,786 | -6.12% | $205,811,905 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 1,516,462 | -89,400 | -5.57% | $205,328,955 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.26% | 406,851 | -25,388 | -5.87% | $203,978,817 |
| CORNING INC | GLW | Technology | 0.26% | 792,130 | +424,134 | +115.26% | $202,333,766 |
| CHUBB LTD | CB | Financial Services | 0.25% | 580,530 | -77,200 | -11.74% | $197,809,792 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.25% | 255,224 | -9,200 | -3.48% | $194,771,643 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 1,135,972 | -34,600 | -2.96% | $192,978,923 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.24% | 567,827 | -42,058 | -6.90% | $192,067,483 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.24% | 4,536,273 | -257,600 | -5.37% | $192,065,799 |
| BOEING COMPANY/THE | BA | Industrials | 0.24% | 875,466 | -25,300 | -2.81% | $189,512,125 |
| WALT DISNEY COMPANY/THE | DIS | Communication Services | 0.23% | 1,910,610 | -226,793 | -10.61% | $183,896,213 |
| TJX COMPANIES INC/THE | TJX | Consumer Cyclical | 0.23% | 1,210,777 | -74,600 | -5.80% | $183,432,716 |
| DEERE & COMPANY | DE | Industrials | 0.23% | 287,063 | -10,600 | -3.56% | $182,092,673 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 784,897 | -5,831 | -0.74% | $178,148,072 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 1,360,670 | -80,147 | -5.56% | $171,907,048 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 1,885,718 | -104,200 | -5.24% | $171,110,051 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 0.21% | 612,515 | -32,427 | -5.03% | $166,604,080 |
| BLACKROCK INC | BLK | Other | 0.21% | 173,107 | -12,600 | -6.78% | $166,452,767 |
| PFIZER INC | PFE | Healthcare | 0.20% | 6,662,243 | -1,371,911 | -17.08% | $160,426,811 |
| SCHWAB (CHARLES) CORP/THE | SCHW | Financial Services | 0.19% | 1,660,995 | -117,000 | -6.58% | $153,260,009 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 2,120,183 | -171,800 | -7.50% | $152,992,405 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 857,730 | +818,844 | +2105.76% | $152,881,795 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 381,834 | +3,400 | +0.90% | $151,847,745 |
| AT&T INC | T | Communication Services | 0.19% | 7,255,927 | -910,600 | -11.15% | $150,197,689 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 1,413,990 | -306,500 | -17.81% | $146,277,266 |
| SALESFORCE INC | CRM | Technology | 0.18% | 929,562 | -196,800 | -17.47% | $145,625,183 |
| PROLOGIS INC | PLD | Real Estate | 0.18% | 1,072,527 | -50,409 | -4.49% | $145,295,233 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.18% | 656,489 | -34,400 | -4.98% | $144,749,260 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.18% | 1,376,992 | -39,800 | -2.81% | $140,714,812 |
| DELL TECHNOLOGIES INC-C | DELL | Technology | 0.18% | 325,753 | -33,900 | -9.43% | $140,549,389 |
| PROGRESSIVE CORP/THE | PGR | Financial Services | 0.18% | 641,807 | -191,453 | -22.98% | $140,202,739 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 1,944,800 | -85,600 | -4.22% | $139,928,360 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.18% | 141,890 | -8,000 | -5.34% | $138,785,447 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 282,026 | -16,000 | -5.37% | $138,519,890 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 0.17% | 277,614 | -14,800 | -5.06% | $137,899,202 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 1,285,057 | -76,375 | -5.61% | $133,594,526 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 0.17% | 663,514 | -37,884 | -5.40% | $133,114,179 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 324,640 | -29,594 | -8.35% | $132,212,886 |
| DANAHER CORPORATION | DHR | Healthcare | 0.17% | 689,734 | -38,000 | -5.22% | $131,380,532 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 387,921 | +187,900 | +93.94% | $129,883,709 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 2,244,020 | -107,558 | -4.57% | $129,300,432 |