NEW YORK STATE COMMON RETIREMENT FUND

ALBANY, NY · CIK 810265 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNEW YORK STATE COMMON RETIREMENT FUND (US)

Kindasset owner
Others nearbyAlbany, NY

$79.3bn reported value +10.8% vs Q1 2026

3,173positions

32.4%in top 10

238 new 1,226 added 892 reduced 197 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	24,862,109	$5.0bn6.27%	6.27%	Reduced -1.3m	-1,338,565 -5.1%
2	APPLE INC COM AAPL	AAPL	16,444,386	$4.8bn6.00%	6.00%	Reduced -638.0k	-638,000 -3.7%
3	MICROSOFT CORP COM MSFT	MSFT	8,484,853	$3.2bn3.99%	3.99%	Reduced -387.3k	-387,328 -4.4%
4	AMAZON COM INC COM AMZN	AMZN	11,204,955	$2.7bn3.37%	3.37%	Reduced -394.6k	-394,600 -3.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,684,114	$2.4bn3.01%	3.01%	Reduced -418.7k	-418,700 -5.9%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	5,449,691	$1.9bn2.43%	2.43%	Reduced -247.4k	-247,400 -4.3%
7	BROADCOM INC COM AVGO	AVGO	4,956,430	$1.9bn2.36%	2.36%	Reduced -203.0k	-202,979 -3.9%
8	MICRON TECHNOLOGY INC COM MU	MU	1,140,671	$1.3bn1.66%	1.66%	Reduced -117.2k	-117,231 -9.3%
9	META PLATFORMS INC CL A META	META	2,328,236	$1.3bn1.65%	1.65%	Reduced -99.8k	-99,800 -4.1%
10	TESLA INC COM TSLA	TSLA	3,035,031	$1.3bn1.61%	1.61%	Reduced -96.2k	-96,200 -3.1%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,838,597	$1.1bn1.35%	1.35%	Reduced -59.0k	-58,977 -3.1%
12	ELI LILLY & CO COM LLY	LLY	865,587	$1.0bn1.31%	1.31%	Reduced -44.4k	-44,400 -4.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	2,966,729	$971.1m1.22%	1.22%	Reduced -227.6k	-227,600 -7.1%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,874,607	$938.0m1.18%	1.18%	Reduced -73.6k	-73,600 -3.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	2,843,846	$722.3m0.91%	0.91%	Reduced -122.5k	-122,546 -4.1%
16	INTEL CORP COM INTC	INTC	4,756,025	$664.1m0.84%	0.84%	Reduced -250.4k	-250,400 -5.0%
17	VISA INC COM CL A V	V	1,886,718	$647.3m0.82%	0.82%	Reduced -135.0k	-135,044 -6.7%
18	APPLIED MATLS INC COM AMAT	AMAT	847,919	$613.0m0.77%	0.77%	Reduced -56.2k	-56,173 -6.2%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,331,786	$577.1m0.73%	0.73%	Reduced -89.1k	-89,100 -6.3%
20	WALMART INC COM WMT	WMT	5,094,380	$577.0m0.73%	0.73%	Added +123.1k	+123,100 2.5%
21	CATERPILLAR INC COM CAT	CAT	527,804	$562.1m0.71%	0.71%	Added +2.2k	+2,200 0.4%
22	CISCO SYS INC COM CSCO	CSCO	4,659,627	$547.3m0.69%	0.69%	Reduced -155.5k	-155,549 -3.2%
23	EXXON MOBIL CORP COM XOM	XOM	3,891,003	$532.0m0.67%	0.67%	Reduced -292.2k	-292,200 -7.0%
24	ABBVIE INC COM ABBV	ABBV	1,929,503	$485.5m0.61%	0.61%	Reduced -98.4k	-98,400 -4.8%
25	COSTCO WHSL CORP NEW COM COST	COST	484,439	$453.2m0.57%	0.57%	Reduced -25.8k	-25,800 -5.1%
26	KLA CORP COM NEW KLAC	KLAC	1,486,140	$448.4m0.57%	0.57%	Reduced -94.6k	-94,600 -6.0%
27	MASTERCARD INCORPORATED CL A MA	MA	868,544	$446.1m0.56%	0.56%	Reduced -45.6k	-45,628 -5.0%
28	GE AEROSPACE COM NEW GE	GE	1,188,273	$444.1m0.56%	0.56%	Reduced -6.6k	-6,600 -0.6%
29	BANK AMERICA CORP COM BAC	BAC	7,355,861	$419.1m0.53%	0.53%	Reduced -1.2m	-1,201,900 -14.0%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	983,340	$408.7m0.52%	0.52%	Reduced -172.7k	-172,736 -14.9%
31	COCA COLA CO COM KO	KO	4,737,220	$385.0m0.49%	0.49%	Added +125.2k	+125,219 2.7%
32	PROCTER AND GAMBLE CO COM PG	PG	2,606,766	$382.3m0.48%	0.48%	Reduced -142.6k	-142,600 -5.2%
33	HOME DEPOT INC COM HD	HD	1,082,690	$381.8m0.48%	0.48%	Reduced -59.1k	-59,115 -5.2%
34	MERCK & CO INC COM MRK	MRK	2,909,819	$373.9m0.47%	0.47%	Reduced -606.2k	-606,206 -17.2%
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	739,821	$353.3m0.45%	0.45%	Reduced -14.5k	-14,463 -1.9%
36	GOLDMAN SACHS GROUP INC COM GS	GS	344,252	$348.2m0.44%	0.44%	Reduced -30.2k	-30,200 -8.1%
37	SANDISK CORP COM SNDK	SNDK	151,119	$343.6m0.43%	0.43%	Added +76.9k	+76,929 103.7%
38	GE VERNOVA INC COM GEV	GEV	287,972	$338.3m0.43%	0.43%	Reduced -13.0k	-12,964 -4.3%
39	NETFLIX INC COM NFLX	NFLX	4,506,850	$321.8m0.41%	0.41%	Reduced -298.6k	-298,650 -6.2%
40	PALO ALTO NETWORKS INC COM PANW	PANW	921,892	$314.4m0.40%	0.40%	Reduced -6.0k	-6,000 -0.7%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,112,331	$312.8m0.39%	0.39%	Reduced -35.6k	-35,600 -3.1%
42	WELLS FARGO CO NEW COM WFC	WFC	3,721,536	$307.5m0.39%	0.39%	Reduced -416.9k	-416,903 -10.1%
43	PHILIP MORRIS INTL INC COM PM	PM	1,667,500	$301.7m0.38%	0.38%	Reduced -78.6k	-78,600 -4.5%
44	MORGAN STANLEY COM NEW MS	MS	1,438,355	$300.7m0.38%	0.38%	Reduced -99.0k	-99,000 -6.4%
45	RTX CORPORATION COM RTX	RTX	1,552,873	$294.6m0.37%	0.37%	Reduced -56.0k	-56,000 -3.5%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	983,698	$293.0m0.37%	0.37%	Added +59.8k	+59,799 6.5%
47	CHEVRON CORP NEW COM CVX	CVX	1,718,548	$284.9m0.36%	0.36%	Reduced -146.9k	-146,902 -7.9%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,369,441	$276.4m0.35%	0.35%	Added +49.2k	+49,200 2.1%
49	TEXAS INSTRS INC COM TXN	TXN	926,855	$276.3m0.35%	0.35%	Reduced -58.4k	-58,409 -5.9%
50	ORACLE CORP COM ORCL	ORCL	1,825,065	$267.5m0.34%	0.34%	Reduced -67.2k	-67,200 -3.5%
51	CITIGROUP INC COM NEW C	C	1,900,130	$265.9m0.34%	0.34%	Reduced -651.8k	-651,803 -25.5%
52	LINDE PLC SHS LIN	LIN	490,678	$254.6m0.32%	0.32%	Reduced -22.4k	-22,400 -4.4%
53	AMPHENOL CORP CL A APH	APH	1,321,245	$233.0m0.29%	0.29%	Reduced -58.5k	-58,501 -4.2%
54	WESTERN DIGITAL CORP COM WDC	WDC	349,003	$222.9m0.28%	0.28%	Added +160.1k	+160,124 84.8%
55	MCDONALDS CORP COM MCD	MCD	797,683	$215.6m0.27%	0.27%	Reduced -45.0k	-45,000 -5.3%
56	AMGEN INC COM AMGN	AMGN	592,725	$214.6m0.27%	0.27%	Reduced -27.8k	-27,846 -4.5%
57	NEXTERA ENERGY INC COM NEE	NEE	2,416,297	$212.1m0.27%	0.27%	Reduced -83.2k	-83,200 -3.3%
58	EATON CORP PLC SHS ETN	ETN	496,267	$211.5m0.27%	0.27%	Reduced -28.8k	-28,800 -5.5%
59	QUALCOMM INC COM QCOM	QCOM	1,116,078	$206.2m0.26%	0.26%	Reduced -138.3k	-138,312 -11.0%
60	ANALOG DEVICES INC COM ADI	ADI	518,196	$205.8m0.26%	0.26%	Reduced -33.8k	-33,786 -6.1%
61	PEPSICO INC COM PEP	PEP	1,516,462	$205.3m0.26%	0.26%	Reduced -89.4k	-89,400 -5.6%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	406,851	$204.0m0.26%	0.26%	Reduced -25.4k	-25,388 -5.9%
63	CORNING INC COM GLW	GLW	792,130	$202.3m0.26%	0.26%	Added +424.1k	+424,134 115.3%
64	CHUBB LIMITED COM CB	CB	580,530	$197.8m0.25%	0.25%	Reduced -77.2k	-77,200 -11.7%
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	255,224	$194.8m0.25%	0.25%	Reduced -9.2k	-9,200 -3.5%
66	ARISTA NETWORKS INC COM SHS ANET	ANET	1,135,972	$193.0m0.24%	0.24%	Reduced -34.6k	-34,600 -3.0%
67	AMERICAN EXPRESS CO COM AXP	AXP	567,827	$192.1m0.24%	0.24%	Reduced -42.1k	-42,058 -6.9%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,536,273	$192.1m0.24%	0.24%	Reduced -257.6k	-257,600 -5.4%
69	BOEING CO COM BA	BA	875,466	$189.5m0.24%	0.24%	Reduced -25.3k	-25,300 -2.8%
70	DISNEY WALT CO COM DIS	DIS	1,910,610	$183.9m0.23%	0.23%	Reduced -226.8k	-226,793 -10.6%
71	TJX COS INC NEW COM TJX	TJX	1,210,777	$183.4m0.23%	0.23%	Reduced -74.6k	-74,600 -5.8%
72	DEERE & CO COM DE	DE	287,063	$182.1m0.23%	0.23%	Reduced -10.6k	-10,600 -3.6%
73	WELLTOWER INC COM WELL	WELL	784,897	$178.1m0.22%	0.22%	Reduced -5.8k	-5,831 -0.7%
74	GILEAD SCIENCES INC COM GILD	GILD	1,360,670	$171.9m0.22%	0.22%	Reduced -80.1k	-80,147 -5.6%
75	ABBOTT LABS COM ABT	ABT	1,885,718	$171.1m0.22%	0.22%	Reduced -104.2k	-104,200 -5.2%
76	UNION PAC CORP COM UNP	UNP	612,515	$166.6m0.21%	0.21%	Reduced -32.4k	-32,427 -5.0%
77	BLACKROCK INC COM BLK	BLK	173,107	$166.5m0.21%	0.21%	Reduced -12.6k	-12,600 -6.8%
78	PFIZER INC COM PFE	PFE	6,662,243	$160.4m0.20%	0.20%	Reduced -1.4m	-1,371,911 -17.1%
79	SCHWAB CHARLES CORP COM SCHW	SCHW	1,660,995	$153.3m0.19%	0.19%	Reduced -117.0k	-117,000 -6.6%
80	UBER TECHNOLOGIES INC COM UBER	UBER	2,120,183	$153.0m0.19%	0.19%	Reduced -171.8k	-171,800 -7.5%
81	BOOKING HOLDINGS INC COM BKNG	BKNG	857,730	$152.9m0.19%	0.19%	Reduced -114.4k	-114,420 -11.8%
82	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	381,834	$151.8m0.19%	0.19%	Added +3.4k	+3,400 0.9%
83	AT&T INC COM T	T	7,255,927	$150.2m0.19%	0.19%	Reduced -910.6k	-910,600 -11.2%
84	CVS HEALTH CORP COM CVS	CVS	1,413,990	$146.3m0.18%	0.18%	Reduced -306.5k	-306,500 -17.8%
85	SALESFORCE INC COM CRM	CRM	929,562	$145.6m0.18%	0.18%	Reduced -196.8k	-196,800 -17.5%
86	PROLOGIS INC. COM PLD	PLD	1,072,527	$145.3m0.18%	0.18%	Reduced -50.4k	-50,409 -4.5%
87	LOWES COS INC COM LOW	LOW	656,489	$144.7m0.18%	0.18%	Reduced -34.4k	-34,400 -5.0%
88	STARBUCKS CORP COM SBUX	SBUX	1,376,992	$140.7m0.18%	0.18%	Reduced -39.8k	-39,800 -2.8%
89	DELL TECHNOLOGIES INC CL C DELL	DELL	325,753	$140.5m0.18%	0.18%	Reduced -33.9k	-33,900 -9.4%
90	PROGRESSIVE CORP COM PGR	PGR	641,807	$140.2m0.18%	0.18%	Reduced -191.5k	-191,453 -23.0%
91	ALTRIA GROUP INC COM MO	MO	1,944,800	$139.9m0.18%	0.18%	Reduced -85.6k	-85,600 -4.2%
92	PARKER-HANNIFIN CORP COM PH	PH	141,890	$138.8m0.18%	0.18%	Reduced -8.0k	-8,000 -5.3%
93	TRANE TECHNOLOGIES PLC SHS TT	TT	282,026	$138.5m0.17%	0.17%	Reduced -16.0k	-16,000 -5.4%
94	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	277,614	$137.9m0.17%	0.17%	Reduced -14.8k	-14,800 -5.1%
95	CONOCOPHILLIPS COM COP	COP	1,285,057	$133.6m0.17%	0.17%	Reduced -76.4k	-76,375 -5.6%
96	CAPITAL ONE FINL CORP COM COF	COF	663,514	$133.1m0.17%	0.17%	Reduced -37.9k	-37,884 -5.4%
97	S&P GLOBAL INC COM SPGI	SPGI	324,640	$132.2m0.17%	0.17%	Reduced -29.6k	-29,594 -8.3%
98	DANAHER CORPORATION COM DHR	DHR	689,734	$131.4m0.17%	0.17%	Reduced -38.0k	-38,000 -5.2%
99	VERTIV HOLDINGS CO COM CL A VRT	VRT	387,921	$129.9m0.16%	0.16%	Added +187.9k	+187,900 93.9%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,244,020	$129.3m0.16%	0.16%	Reduced -107.6k	-107,558 -4.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		394,152	$178.2m394.2k shares
ASCENDIS PHARMA A/S		171,112	$39.1m171.1k shares
CARNIVAL CORP		894,090	$23.1m894.1k shares
HOLOGIC INC HOLX	HOLX	179,422	$13.6m179.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	91,155	$12.5m91.2k shares
COTERRA ENERGY INC CTRA	CTRA	341,232	$12.0m341.2k shares
TERNS PHARMACEUTICALS INC		160,597	$8.5m160.6k shares
H WORLD GROUP LTD HTHT	HTHT	128,443	$6.5m128.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	185,317	$6.2m185.3k shares
COLLIERS INTL GROUP INC CIGI	CIGI	55,327	$5.9m55.3k shares
GOLD FIELDS LTD GFI	GFI	115,529	$5.2m115.5k shares
SPORTRADAR GROUP AG SRAD	SRAD	309,800	$5.2m309.8k shares
FUTU HLDGS LTD FUTU	FUTU	34,735	$4.8m34.7k shares
MASIMO CORP MASI	MASI	24,160	$4.3m24.2k shares
ISHARES TR IWM	IWM	16,447	$4.1m16.4k shares
SEALED AIR CORP NEW		94,023	$4.0m94.0k shares
JANUS HENDERSON GROUP PLC		76,949	$4.0m76.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	84,451	$3.4m84.5k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	17,874	$3.1m17.9k shares
AIR LEASE CORP AL	AL	45,980	$3.0m46.0k shares
HARMONY GOLD MINING CO LTD HMY	HMY	192,726	$3.0m192.7k shares
TRI POINTE HOMES INC TPH	TPH	57,393	$2.7m57.4k shares
EMBRAER S.A. EMBJ	EMBJ	41,761	$2.5m41.8k shares
NOMAD FOODS LTD NOMD	NOMD	246,118	$2.4m246.1k shares
CLEARWATER ANALYTICS HLDGS I		88,089	$2.1m88.1k shares