New York State Common Retirement Fund
New York State Common Retirement Fund reported 3,173 holdings worth US$79.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
New York State Common Retirement Fund reported 3,173 holdings worth US$79.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 3,173
- Value as reported
- US$79.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 24.9M | US$4.97B | 6.3% |
| Apple Inc | 16.4M | US$4.76B | 6.0% |
| Alphabet Inc (google) Class C | 12.1M | US$4.31B | 5.4% |
| Microsoft Corp. | 8.48M | US$3.17B | 4.0% |
| Amazon.com, Inc. | 11.2M | US$2.67B | 3.4% |
| Broadcom Inc. | 4.96M | US$1.87B | 2.4% |
| Micron Technology, Inc. | 1.14M | US$1.32B | 1.7% |
| Meta Platforms, Inc. | 2.33M | US$1.31B | 1.7% |
| Tesla, Inc. | 3.04M | US$1.28B | 1.6% |
| Advanced Micro Devices Inc | 1.84M | US$1.07B | 1.3% |
| Eli Lilly And Company | 866K | US$1.04B | 1.3% |
| Jp Morgan Chase & Co. | 2.97M | US$971M | 1.2% |
| Berkshire Hathaway Inc. | 1.87M | US$938M | 1.2% |
| Johnson & Johnson | 2.84M | US$722M | 0.91% |
| Intel Corporation | 4.76M | US$664M | 0.84% |
| Visa Inc. | 1.89M | US$647M | 0.82% |
| Applied Materials, Inc. | 848K | US$613M | 0.77% |
| Lam Research Corporation | 1.33M | US$577M | 0.73% |
| Walmart Inc. | 5.09M | US$577M | 0.73% |
| Caterpillar, Inc. | 528K | US$562M | 0.71% |
| Cisco Systems, Inc. | 4.66M | US$547M | 0.69% |
| Exxon Mobil Corporation | 3.89M | US$532M | 0.67% |
| Abbvie Inc. | 1.93M | US$486M | 0.61% |
| Costco Wholesale Corporation | 484K | US$453M | 0.57% |
| Kla Corporation | 1.49M | US$448M | 0.57% |
| Mastercard Incorporated | 869K | US$446M | 0.56% |
| Ge Aerospace | 1.19M | US$444M | 0.56% |
| Bank Of America Corporation | 7.36M | US$419M | 0.53% |
| Unitedhealth Group Incorporated | 983K | US$409M | 0.52% |
| Coca-cola Company (the) | 4.74M | US$385M | 0.49% |
| Procter & Gamble Company (the) | 2.61M | US$382M | 0.48% |
| Home Depot, Inc. (the) | 1.08M | US$382M | 0.48% |
| Merck & Company, Inc. | 2.91M | US$374M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 740K | US$353M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 344K | US$348M | 0.44% |
| Sandisk Corporation | 151K | US$344M | 0.43% |
| Ge Vernova Inc. | 288K | US$338M | 0.43% |
| Netflix, Inc. | 4.51M | US$322M | 0.41% |
| Palo Alto Networks, Inc. | 922K | US$314M | 0.40% |
| International Business Machines Corporation | 1.11M | US$313M | 0.39% |
| Wells Fargo & Company | 3.72M | US$308M | 0.39% |
| Philip Morris International Inc | 1.67M | US$302M | 0.38% |
| Morgan Stanley | 1.44M | US$301M | 0.38% |
| Rtx Corporation | 1.55M | US$295M | 0.37% |
| Marvell Technology, Inc. | 984K | US$293M | 0.37% |
| Chevron Corporation | 1.72M | US$285M | 0.36% |
| Palantir Technologies Inc. | 2.37M | US$276M | 0.35% |
| Texas Instruments Incorporated | 927K | US$276M | 0.35% |
| Oracle Corporation | 1.83M | US$267M | 0.34% |
| Citigroup, Inc. | 1.9M | US$266M | 0.34% |
| Amphenol Corporation | 1.32M | US$233M | 0.29% |
| Western Digital Corporation | 349K | US$223M | 0.28% |
| Mcdonald's Corporation | 798K | US$216M | 0.27% |
| Amgen Inc. | 593K | US$215M | 0.27% |
| Nextera Energy, Inc. | 2.42M | US$212M | 0.27% |
| Qualcomm Incorporated | 1.12M | US$206M | 0.26% |
| Analog Devices, Inc. | 518K | US$206M | 0.26% |
| Pepsico, Inc. | 1.52M | US$205M | 0.26% |
| Thermo Fisher Scientific Inc | 407K | US$204M | 0.26% |
| Corning Incorporated | 792K | US$202M | 0.26% |
| Crowdstrike Holdings, Inc. | 255K | US$195M | 0.25% |
| Arista Networks, Inc. | 1.14M | US$193M | 0.24% |
| American Express Company | 568K | US$192M | 0.24% |
| Verizon Communications Inc. | 4.54M | US$192M | 0.24% |
| Boeing Company (the) | 875K | US$190M | 0.24% |
| Walt Disney Company (the) | 1.91M | US$184M | 0.23% |
| Tjx Companies, Inc. (the) | 1.21M | US$183M | 0.23% |
| Deere & Company | 287K | US$182M | 0.23% |
| Welltower Inc. | 785K | US$178M | 0.22% |
| Gilead Sciences, Inc. | 1.36M | US$172M | 0.22% |
| Abbott Laboratories | 1.89M | US$171M | 0.22% |
| Union Pacific Corporation | 613K | US$167M | 0.21% |
| Blackrock, Inc. | 173K | US$166M | 0.21% |
| Pfizer, Inc. | 6.66M | US$160M | 0.20% |
| Charles Schwab Corporation (the) | 1.66M | US$153M | 0.19% |
| Uber Technologies, Inc. | 2.12M | US$153M | 0.19% |
| Booking Holdings Inc. Common Stock | 858K | US$153M | 0.19% |
| Intuitive Surgical, Inc. | 382K | US$152M | 0.19% |
| At&t Inc. | 7.26M | US$150M | 0.19% |
| Cvs Health Corporation | 1.41M | US$146M | 0.18% |
| Salesforce, Inc. | 930K | US$146M | 0.18% |
| Prologis, Inc. | 1.07M | US$145M | 0.18% |
| Lowe's Companies, Inc. | 656K | US$145M | 0.18% |
| Starbucks Corporation | 1.38M | US$141M | 0.18% |
| Dell Technologies Inc. | 326K | US$141M | 0.18% |
| Progressive Corporation (the) | 642K | US$140M | 0.18% |
| Altria Group, Inc. | 1.94M | US$140M | 0.18% |
| Parker-hannifin Corporation | 142K | US$139M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 278K | US$138M | 0.17% |
| Conocophillips | 1.29M | US$134M | 0.17% |
| Capital One Financial Corporation | 664K | US$133M | 0.17% |
| S&p Global Inc. | 325K | US$132M | 0.17% |
| Danaher Corporation | 690K | US$131M | 0.17% |
| Vertiv Holdings, Llc | 388K | US$130M | 0.16% |
| Bristol-myers Squibb Company | 2.24M | US$129M | 0.16% |
| Applovin Corporation | 244K | US$126M | 0.16% |
| Newmont Corporation | 1.3M | US$121M | 0.15% |
| Constellation Energy Corporation | 480K | US$119M | 0.15% |
| Stryker Corporation | 378K | US$119M | 0.15% |
| Quanta Services, Inc. | 164K | US$118M | 0.15% |
Every holding of New York State Common Retirement Fund
Source
View original at SEC
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