New York State Common Retirement Fund
ALBANY, NY
$79.3bn in 3,173 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$79.3bn
Stocks
3,173
Top 10 share
32.4%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IrenIREN<0.1% of the fund
- Alamar BiosciencesALMR<0.1% of the fund
- America Movil SAB de CVAMX<0.1% of the fund
- Neptune Insurance HoldingsNP<0.1% of the fund
- UL SolutionsULS<0.1% of the fund
- Cantor Equity Partners II IN<0.1% of the fund
- GFL EnvironmentalGFL<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- AlconALC<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Vista Energy S.A.B. de C.V.VIST<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
Added
Bought more of a stock they already held.
- WalmartWMT0.7% of the fund+2%
- Coca-ColaKO0.5% of the fund+3%
- SandiskSNDK0.4% of the fund+104%
- Marvell TechnologyMRVL0.4% of the fund+6%
- Palantir TechnologiesPLTR0.3% of the fund+2%
- Western DigitalWDC0.3% of the fund+85%
- CorningGLW0.3% of the fund+115%
- Vertiv HoldingsVRT0.2% of the fund+94%
- Quanta ServicesPWR0.1% of the fund+107%
- CumminsCMI0.1% of the fund+76%
- Bank of New York MellonBNY0.1% of the fund+68%
- Howmet AerospaceHWM0.1% of the fund+91%
- SempraSRE0.1% of the fund+9%
- Bloom EnergyBE0.1% of the fund+197%
- CienaCIEN<0.1% of the fund+81%
- Hilton Worldwide HoldingsHLT<0.1% of the fund+97%
- Ross StoresROST<0.1% of the fund+80%
- Carrier GlobalCARR<0.1% of the fund+4%
- MoogMOG-A<0.1% of the fund+3%
- Valero EnergyVLO<0.1% of the fund+107%
- Monolithic Power SystemsMPWR<0.1% of the fund+88%
- Applied Industrial TechnologiesAIT<0.1% of the fund+10%
- FlowserveFLS<0.1% of the fund+94%
- CompassCOMP<0.1% of the fund+86%
- NextpowerNXT<0.1% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA6.3% of the fund-5%
- AppleAAPL6.0% of the fund-4%
- MicrosoftMSFT4.0% of the fund-4%
- Amazon.comAMZN3.4% of the fund-3%
- AlphabetGOOGL3.0% of the fund-6%
- AlphabetGOOG2.4% of the fund-4%
- BroadcomAVGO2.4% of the fund-4%
- Micron TechnologyMU1.7% of the fund-9%
- Meta PlatformsMETA1.7% of the fund-4%
- TeslaTSLA1.6% of the fund-3%
- Advanced Micro DevicesAMD1.3% of the fund-3%
- Eli LillyLLY1.3% of the fund-5%
- JPMorgan ChaseJPM1.2% of the fund-7%
- Berkshire HathawayBRK-B1.2% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-4%
- IntelINTC0.8% of the fund-5%
- VisaV0.8% of the fund-7%
- Applied MaterialsAMAT0.8% of the fund-6%
- Lam ResearchLRCX0.7% of the fund-6%
- Cisco SystemsCSCO0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-7%
- AbbVieABBV0.6% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-5%
- KLAKLAC0.6% of the fund-6%
- MastercardMA0.6% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Carnival-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Terns Pharmaceuticals-100%
- H World GroupHTHT-100%
- Soleno Therapeutics-100%
- Colliers International GroupCIGI-100%
- Gold FieldsGFI-100%
- Sportradar Group AGSRAD-100%
- Futu HldgsFUTU-100%
- Masimo-100%
- Ishares TRIWM-100%
- Sealed Air Corp New-100%
- Janus Henderson Group-100%
- Apellis Pharmaceuticals-100%
- Tower SemiconductorTSEM-100%
- Air Lease-100%
- Harmony Gold MiningHMY-100%
- TRI Pointe Homes-100%
- EmbraerEMBJ-100%
- Nomad FoodsNOMD-100%
- Clearwater Analytics Hldgs I-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $5.0bn | 24,862,109 | -5% |
| AppleAAPL | 6.0% | $4.8bn | 16,444,386 | -4% |
| MicrosoftMSFT | 4.0% | $3.2bn | 8,484,853 | -4% |
| Amazon.comAMZN | 3.4% | $2.7bn | 11,204,955 | -3% |
| AlphabetGOOGL | 3.0% | $2.4bn | 6,684,114 | -6% |
| AlphabetGOOG | 2.4% | $1.9bn | 5,449,691 | -4% |
| BroadcomAVGO | 2.4% | $1.9bn | 4,956,430 | -4% |
| Micron TechnologyMU | 1.7% | $1.3bn | 1,140,671 | -9% |
| Meta PlatformsMETA | 1.7% | $1.3bn | 2,328,236 | -4% |
| TeslaTSLA | 1.6% | $1.3bn | 3,035,031 | -3% |
| Advanced Micro DevicesAMD | 1.3% | $1.1bn | 1,838,597 | -3% |
| Eli LillyLLY | 1.3% | $1.0bn | 865,587 | -5% |
| JPMorgan ChaseJPM | 1.2% | $971m | 2,966,729 | -7% |
| Berkshire HathawayBRK-B | 1.2% | $938m | 1,874,607 | -4% |
| Johnson & JohnsonJNJ | 0.9% | $722m | 2,843,846 | -4% |
| IntelINTC | 0.8% | $664m | 4,756,025 | -5% |
| VisaV | 0.8% | $647m | 1,886,718 | -7% |
| Applied MaterialsAMAT | 0.8% | $613m | 847,919 | -6% |
| Lam ResearchLRCX | 0.7% | $577m | 1,331,786 | -6% |
| WalmartWMT | 0.7% | $577m | 5,094,380 | +2% |
| CaterpillarCAT | 0.7% | $562m | 527,804 | Held |
| Cisco SystemsCSCO | 0.7% | $547m | 4,659,627 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $532m | 3,891,003 | -7% |
| AbbVieABBV | 0.6% | $486m | 1,929,503 | -5% |
| Costco WholesaleCOST | 0.6% | $453m | 484,439 | -5% |
| KLAKLAC | 0.6% | $448m | 1,486,140 | -6% |
| MastercardMA | 0.6% | $446m | 868,544 | -5% |
| General ElectricGE | 0.6% | $444m | 1,188,273 | Held |
| Bank of AmericaBAC | 0.5% | $419m | 7,355,861 | -14% |
| UnitedHealth GroupUNH | 0.5% | $409m | 983,340 | -15% |
| Coca-ColaKO | 0.5% | $385m | 4,737,220 | +3% |
| Procter & GamblePG | 0.5% | $382m | 2,606,766 | -5% |
| Home DepotHD | 0.5% | $382m | 1,082,690 | -5% |
| MerckMRK | 0.5% | $374m | 2,909,819 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $353m | 739,821 | Held |
| Goldman Sachs GroupGS | 0.4% | $348m | 344,252 | -8% |
| SandiskSNDK | 0.4% | $344m | 151,119 | +104% |
| GE VernovaGEV | 0.4% | $338m | 287,972 | -4% |
| NetflixNFLX | 0.4% | $322m | 4,506,850 | -6% |
| Palo Alto NetworksPANW | 0.4% | $314m | 921,892 | Held |
| International Business MachinesIBM | 0.4% | $313m | 1,112,331 | -3% |
| Wells Fargo & CompanyWFC | 0.4% | $308m | 3,721,536 | -10% |
| Philip Morris InternationalPM | 0.4% | $302m | 1,667,500 | -5% |
| Morgan StanleyMS | 0.4% | $301m | 1,438,355 | -6% |
| RTXRTX | 0.4% | $295m | 1,552,873 | -3% |
| Marvell TechnologyMRVL | 0.4% | $293m | 983,698 | +6% |
| ChevronCVX | 0.4% | $285m | 1,718,548 | -8% |
| Palantir TechnologiesPLTR | 0.3% | $276m | 2,369,441 | +2% |
| Texas InstrumentsTXN | 0.3% | $276m | 926,855 | -6% |
| OracleORCL | 0.3% | $267m | 1,825,065 | -4% |
| CitigroupC | 0.3% | $266m | 1,900,130 | -26% |
| LindeLIN | 0.3% | $255m | 490,678 | -4% |
| AmphenolAPH | 0.3% | $233m | 1,321,245 | -4% |
| Western DigitalWDC | 0.3% | $223m | 349,003 | +85% |
| McDonald'sMCD | 0.3% | $216m | 797,683 | -5% |
| AmgenAMGN | 0.3% | $215m | 592,725 | -4% |
| NextEra EnergyNEE | 0.3% | $212m | 2,416,297 | -3% |
| EatonETN | 0.3% | $211m | 496,267 | -5% |
| QualcommQCOM | 0.3% | $206m | 1,116,078 | -11% |
| Analog DevicesADI | 0.3% | $206m | 518,196 | -6% |
| PepsiCoPEP | 0.3% | $205m | 1,516,462 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $204m | 406,851 | -6% |
| CorningGLW | 0.3% | $202m | 792,130 | +115% |
| ChubbCB | 0.2% | $198m | 580,530 | -12% |
| CrowdStrike HoldingsCRWD | 0.2% | $195m | 255,224 | -3% |
| Arista NetworksANET | 0.2% | $193m | 1,135,972 | -3% |
| American ExpressAXP | 0.2% | $192m | 567,827 | -7% |
| Verizon CommunicationsVZ | 0.2% | $192m | 4,536,273 | -5% |
| BoeingBA | 0.2% | $190m | 875,466 | -3% |
| Walt DisneyDIS | 0.2% | $184m | 1,910,610 | -11% |
| TJX CompaniesTJX | 0.2% | $183m | 1,210,777 | -6% |
| DeereDE | 0.2% | $182m | 287,063 | -4% |
| WelltowerWELL | 0.2% | $178m | 784,897 | Held |
| Gilead SciencesGILD | 0.2% | $172m | 1,360,670 | -6% |
| Abbott LaboratoriesABT | 0.2% | $171m | 1,885,718 | -5% |
| Union PacificUNP | 0.2% | $167m | 612,515 | -5% |
| BlackRockBLK | 0.2% | $166m | 173,107 | -7% |
| PfizerPFE | 0.2% | $160m | 6,662,243 | -17% |
| Charles SchwabSCHW | 0.2% | $153m | 1,660,995 | -7% |
| Uber TechnologiesUBER | 0.2% | $153m | 2,120,183 | -8% |
| Booking HoldingsBKNG | 0.2% | $153m | 857,730 | -12% |
| Intuitive SurgicalISRG | 0.2% | $152m | 381,834 | Held |
| AT&TT | 0.2% | $150m | 7,255,927 | -11% |
| CVS HealthCVS | 0.2% | $146m | 1,413,990 | -18% |
| SalesforceCRM | 0.2% | $146m | 929,562 | -17% |
| PrologisPLD | 0.2% | $145m | 1,072,527 | -4% |
| Lowe's CompaniesLOW | 0.2% | $145m | 656,489 | -5% |
| StarbucksSBUX | 0.2% | $141m | 1,376,992 | -3% |
| Dell TechnologiesDELL | 0.2% | $141m | 325,753 | -9% |
| ProgressivePGR | 0.2% | $140m | 641,807 | -23% |
| Altria GroupMO | 0.2% | $140m | 1,944,800 | -4% |
| Parker-HannifinPH | 0.2% | $139m | 141,890 | -5% |
| Trane TechnologiesTT | 0.2% | $139m | 282,026 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $138m | 277,614 | -5% |
| ConocoPhillipsCOP | 0.2% | $134m | 1,285,057 | -6% |
| Capital One FinancialCOF | 0.2% | $133m | 663,514 | -5% |
| S&P GlobalSPGI | 0.2% | $132m | 324,640 | -8% |
| DanaherDHR | 0.2% | $131m | 689,734 | -5% |
| Vertiv HoldingsVRT | 0.2% | $130m | 387,921 | +94% |
| Bristol-Myers SquibbBMY | 0.2% | $129m | 2,244,020 | -5% |
Showing the largest 100 of 3,173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.5% since 30 June 2025.
Where the money is
Technology35.7%
Financial services12.3%
Industrials10.5%
Retail & consumer9.4%
Health care9.4%
Media & telecom9.1%
Everyday goods4.2%
Energy2.7%
Materials2.2%
Real estate2.0%
Utilities1.8%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.