New York State Common Retirement Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, New York State Common Retirement Fund disclosed 2839 stock positions valued at approximately $79.30B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 2839
- Portfolio Value
- $79.30B
Holdings by Sector
New York State Common Retirement Fund Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 2,839 holdings in the latest reporting period.