NEW YORK STATE COMMON RETIREMENT FUND
Q2 2026 13F filing
Updated 44 days ago3,173 disclosed positions worth $79.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5B | 24.86M | 6.27% | Trimmed(-5.1%) |
| 2 | A AAPL APPLE INC | $4.8B | 16.44M | 6.00% | Trimmed(-3.7%) |
| 3 | M MSFT MICROSOFT CORPORATION | $3.2B | 8.48M | 3.99% | Trimmed(-4.4%) |
| 4 | A AMZN AMAZON.COM INC | $2.7B | 11.20M | 3.37% | Trimmed(-3.4%) |
| 5 | G GOOGN ALPHABET INC - CLASS A | $2.4B | 6.68M | 3.01% | Trimmed(-5.9%) |
| 6 | G GOOGN ALPHABET INC - CLASS C | $1.9B | 5.45M | 2.43% | Trimmed(-4.3%) |
| 7 | A AVGO BROADCOM INC | $1.9B | 4.96M | 2.36% | Trimmed(-3.9%) |
| 8 | M MU MICRON TECHNOLOGY | $1.3B | 1.14M | 1.66% | Trimmed(-9.3%) |
| 9 | M META META PLATFORMS INC | $1.3B | 2.33M | 1.65% | Trimmed(-4.1%) |
| 10 | T TSLA TESLA INC | $1.3B | 3.04M | 1.61% | Trimmed(-3.1%) |
| 11 | A AMD ADVANCED MICRO DEVICES | $1.1B | 1.84M | 1.35% | Trimmed(-3.1%) |
| 12 | L LLY ELI LILLY & COMPANY | $1B | 865.6K | 1.31% | Trimmed(-4.9%) |
| 13 | J JPM-PM JP MORGAN CHASE & COMPANY | $971.1M | 2.97M | 1.22% | Trimmed(-7.1%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC-CL | $938M | 1.87M | 1.18% | Trimmed(-3.8%) |
| 15 | J JNJ JOHNSON & JOHNSON | $722.3M | 2.84M | 0.91% | Trimmed(-4.1%) |
| 16 | I INTC INTEL CORPORATION | $664.1M | 4.76M | 0.84% | Trimmed(-5.0%) |
| 17 | V V VISA INC - CLASS A | $647.3M | 1.89M | 0.82% | Trimmed(-6.7%) |
| 18 | A AMAT APPLIED MATERIALS INC | $613M | 847.9K | 0.77% | Trimmed(-6.2%) |
| 19 | L LRCX LAM RESEARCH CORP | $577.1M | 1.33M | 0.73% | Trimmed(-6.3%) |
| 20 | W WMT WAL-MART INC | $577M | 5.09M | 0.73% | Added(+2.5%) |
| 21 | C CAT CATERPILLAR INC | $562.1M | 527.8K | 0.71% | Added(+0.4%) |
| 22 | C CSCO CISCO SYSTEMS INC | $547.3M | 4.66M | 0.69% | Trimmed(-3.2%) |
| 23 | X XOM EXXON MOBIL CORPORATION | $532M | 3.89M | 0.67% | Trimmed(-7.0%) |
| 24 | A ABBV ABBVIE INC | $485.5M | 1.93M | 0.61% | Trimmed(-4.8%) |
| 25 | C COST COSTCO WHOLESALE CORP | $453.2M | 484.4K | 0.57% | Trimmed(-5.1%) |
| 26 | K KLAC KLA CORP | $448.4M | 1.49M | 0.57% | Added(+840.1%) |
| 27 | M MA MASTERCARD INC CLASS A | $446.1M | 868.5K | 0.56% | Trimmed(-5.0%) |
| 28 | G GE GENERAL ELECTRIC COMPANY | $444.1M | 1.19M | 0.56% | Trimmed(-0.6%) |
| 29 | B BAC-PS BANK OF AMERICA CORP | $419.1M | 7.36M | 0.53% | Trimmed(-14.0%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $408.7M | 983.3K | 0.52% | Trimmed(-14.9%) |
| 31 | K KO COCA-COLA COMPANY/THE | $385M | 4.74M | 0.49% | Added(+2.7%) |
| 32 | P PG PROCTER & GAMBLE COMPANY | $382.3M | 2.61M | 0.48% | Trimmed(-5.2%) |
| 33 | H HD HOME DEPOT INC/THE | $381.8M | 1.08M | 0.48% | Trimmed(-5.2%) |
| 34 | M MRK MERCK & COMPANY INC | $373.9M | 2.91M | 0.47% | Trimmed(-17.2%) |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR ADR | $353.3M | 739.8K | 0.45% | Trimmed(-1.9%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $348.2M | 344.3K | 0.44% | Trimmed(-8.1%) |
| 37 | S SNDK SANDISK CORP | $343.6M | 151.1K | 0.43% | Added(+103.7%) |
| 38 | G GEV GE VERNOVA INC | $338.3M | 288.0K | 0.43% | Trimmed(-4.3%) |
| 39 | N NFLX NETFLIX INC | $321.8M | 4.51M | 0.41% | Trimmed(-6.2%) |
| 40 | P PANW PALO ALTO NETWORKS INC | $314.4M | 921.9K | 0.40% | Trimmed(-0.7%) |
| 41 | I IBM INTL BUSINESS MACHINES | $312.8M | 1.11M | 0.39% | Trimmed(-3.1%) |
| 42 | W WFC-PZ WELLS FARGO & COMPANY | $307.5M | 3.72M | 0.39% | Trimmed(-10.1%) |
| 43 | P PM PHILIP MORRIS INTL INC | $301.7M | 1.67M | 0.38% | Trimmed(-4.5%) |
| 44 | M MS-PP MORGAN STANLEY | $300.7M | 1.44M | 0.38% | Trimmed(-6.4%) |
| 45 | R RTX RTX CORP | $294.6M | 1.55M | 0.37% | Trimmed(-3.5%) |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $293M | 983.7K | 0.37% | Added(+6.5%) |
| 47 | C CVX CHEVRON CORP | $284.9M | 1.72M | 0.36% | Trimmed(-7.9%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $276.4M | 2.37M | 0.35% | Added(+2.1%) |
| 49 | T TXN TEXAS INSTRUMENTS INC | $276.3M | 926.9K | 0.35% | Trimmed(-5.9%) |
| 50 | O ORCL-PD ORACLE CORP | $267.5M | 1.83M | 0.34% | Trimmed(-3.5%) |