New York State Common Retirement Fund 13F Holdings
New York State Common Retirement Fund's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$79.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SANDISK CORP | +76,900 sh | $111.9M | 0.43% |
| SPACEX (CLASS A COM STK) | New position | $91.6M | 0.12% |
| HONEYWELL INTERNATIONAL | New position | $86.1M | 0.11% |
| HONEYWELL AEROSPACE INC | New position | $85.0M | 0.11% |
| CORNING INC | +424,100 sh | $83.0M | 0.26% |
| WESTERN DIGITAL CORP | +160,100 sh | $72.8M | 0.28% |
| VERTIV HOLDINGS CO (COM CL A) | +187,900 sh | $55.0M | 0.16% |
| QUANTA SERVICES INC | +84,800 sh | $53.8M | 0.15% |
| ASCENDIS PHARMA A/S | New position | $51.2M | 0.06% |
| HOWMET AEROSPACE INC | +197,500 sh | $49.3M | 0.14% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -1.34M sh | -$250.6M | 6.27% |
| HONEYWELL INTERNATIONAL | Sold out | -$178.2M | 0.00% |
| APPLE INC | -638,000 sh | -$173.3M | 6.00% |
| MICROSOFT CORPORATION | -387,300 sh | -$143.9M | 3.99% |
| ALPHABET INC - CLASS A (CAP STK CL A) | -418,700 sh | -$135.0M | 3.01% |
| AMAZON.COM INC | -394,600 sh | -$88.1M | 3.37% |
| MICRON TECHNOLOGY | -117,200 sh | -$87.5M | 1.66% |
| CITIGROUP INC (COM NEW) | -651,800 sh | -$82.6M | 0.34% |
| ALPHABET INC - CLASS C (CAP STK CL C) | -247,400 sh | -$79.2M | 2.43% |
| MERCK & COMPANY INC | -606,200 sh | -$75.4M | 0.47% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.0B | 6.27% | -5.11% |
| APPLE INC | $4.8B | 6.00% | -3.73% |
| MICROSOFT CORPORATION | $3.2B | 3.99% | -4.37% |
| AMAZON.COM INC | $2.7B | 3.37% | -3.40% |
| ALPHABET INC - CLASS A (CAP STK CL A) | $2.4B | 3.01% | -5.89% |
| ALPHABET INC - CLASS C (CAP STK CL C) | $1.9B | 2.43% | -4.34% |
| BROADCOM INC | $1.9B | 2.36% | -3.93% |
| MICRON TECHNOLOGY | $1.3B | 1.66% | -9.32% |
| META PLATFORMS INC (CL A) | $1.3B | 1.65% | -4.11% |
| TESLA INC | $1.3B | 1.61% | -3.07% |
| ADVANCED MICRO DEVICES | $1.1B | 1.35% | -3.11% |
| ELI LILLY & COMPANY | $1.0B | 1.31% | -4.88% |
| JP MORGAN CHASE & COMPANY | $971.1M | 1.22% | -7.13% |
| BERKSHIRE HATHAWAY INC-CL (CL B NEW) | $938.0M | 1.18% | -3.78% |
| JOHNSON & JOHNSON | $722.3M | 0.91% | -4.13% |
| INTEL CORPORATION | $664.1M | 0.84% | -5.00% |
| VISA INC - CLASS A (COM CL A) | $647.3M | 0.82% | -6.68% |
| APPLIED MATERIALS INC | $613.0M | 0.77% | -6.21% |
| LAM RESEARCH CORP (COM NEW) | $577.1M | 0.73% | -6.27% |
| WAL-MART INC | $577.0M | 0.73% | +2.48% |
| CATERPILLAR INC | $562.1M | 0.71% | +0.42% |
| CISCO SYSTEMS INC | $547.3M | 0.69% | -3.23% |
| EXXON MOBIL CORPORATION | $532.0M | 0.67% | -6.99% |
| ABBVIE INC | $485.5M | 0.61% | -4.85% |
| COSTCO WHOLESALE CORP | $453.2M | 0.57% | -5.06% |
| KLA CORP (COM NEW) | $448.4M | 0.57% | -5.57% |
| MASTERCARD INC CLASS A (CL A) | $446.1M | 0.56% | -4.99% |
| GENERAL ELECTRIC COMPANY (COM NEW) | $444.1M | 0.56% | -0.55% |
| BANK OF AMERICA CORP | $419.1M | 0.53% | -14.04% |
| UNITEDHEALTH GROUP INC | $408.7M | 0.52% | -14.94% |
| COCA-COLA COMPANY/THE | $385.0M | 0.49% | +2.72% |
| PROCTER & GAMBLE COMPANY | $382.3M | 0.48% | -5.19% |
| HOME DEPOT INC/THE | $381.8M | 0.48% | -5.18% |
| MERCK & COMPANY INC | $373.9M | 0.47% | -17.24% |
| TAIWAN SEMICONDUCTOR ADR (SPONSORED ADS) | $353.3M | 0.45% | -1.92% |
| GOLDMAN SACHS GROUP INC | $348.2M | 0.44% | -8.07% |
| SANDISK CORP | $343.6M | 0.43% | +103.69% |
| GE VERNOVA INC | $338.3M | 0.43% | -4.31% |
| NETFLIX INC | $321.8M | 0.41% | -6.21% |
| PALO ALTO NETWORKS INC | $314.4M | 0.40% | -0.65% |
| INTL BUSINESS MACHINES | $312.8M | 0.39% | -3.10% |
| WELLS FARGO & COMPANY | $307.5M | 0.39% | -10.07% |
| PHILIP MORRIS INTL INC | $301.7M | 0.38% | -4.50% |
| MORGAN STANLEY (COM NEW) | $300.7M | 0.38% | -6.44% |
| RTX CORP | $294.6M | 0.37% | -3.48% |
| MARVELL TECHNOLOGY INC | $293.0M | 0.37% | +6.47% |
| CHEVRON CORP | $284.9M | 0.36% | -7.87% |
| PALANTIR TECHNOLOGIES INC (CL A) | $276.4M | 0.35% | +2.12% |
| TEXAS INSTRUMENTS INC | $276.3M | 0.35% | -5.93% |
| ORACLE CORP | $267.5M | 0.34% | -3.55% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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