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NEW YORK STATE COMMON RETIREMENT FUND

Period ended Jun 30, 2026 · Latest filing Jul 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $79,301,033,019

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,974,659,390
  2. APPLE INC · COM · 037833100 · shares: $4,758,347,533
  3. MICROSOFT CORPORATION · COM · 594918104 · shares: $3,165,019,866
  4. AMAZON.COM INC · COM · 023135106 · shares: $2,670,588,975
  5. ALPHABET INC - CLASS A · CAP STK CL A · 02079K305 · shares: $2,388,701,820
  6. ALPHABET INC - CLASS C · CAP STK CL C · 02079K107 · shares: $1,925,539,321
  7. BROADCOM INC · COM · 11135F101 · shares: $1,872,291,433
  8. MICRON TECHNOLOGY · COM · 595112103 · shares: $1,316,665,129
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $1,311,472,056
  10. TESLA INC · COM · 88160R101 · shares: $1,276,534,039

Reported holdings

3,173 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST HORIZON CORPCOM320517105 — 236,014 shares $6,051,399
SKYWORKS SOLUTIONS INCCOM83088M102 — 88,971 shares $6,032,234
OWENS CORNING INCCOM690742101 — 37,925 shares $6,028,558
AECOMCOM00766T100 — 86,155 shares $6,013,619
AAON INCCOM PAR $0.004000360206 — 47,351 shares $6,006,948
PENTAIR PLCSHSG7S00T104 — 78,100 shares $5,987,146
MOHAWK INDUSTRIES INCCOM608190104 — 49,340 shares $5,986,422
SEACOAST BANKING CORP/FLCOM NEW811707801 — 179,622 shares $5,972,432
TRADEWEB MARKETS INCCL A892672106 — 59,829 shares $5,962,558
INVESCO LTD COM STKSHSG491BT108 — 225,831 shares $5,959,680
PAYMENTUS HOLDINGS INC-ACOM CL A70439P108 — 246,454 shares $5,954,329
CARLYLE GROUP INC/THECOM14316J108 — 141,100 shares $5,941,721
ALIGN TECHNOLOGY INCCOM016255101 — 34,924 shares $5,890,282
FIDELITY NATIONAL FINANCICOM SHS31620R303 — 124,543 shares $5,873,448
DIANTHUS THERAPEUTICS INCCOM252828108 — 60,048 shares $5,853,479
SERVICE CORP INTLCOM817565104 — 76,821 shares $5,835,323
NEW YORK TIMES-CLASS ACL A650111107 — 83,360 shares $5,833,533
UNITY SOFTWARE INCCOM91332U101 — 204,026 shares $5,831,063
OLD REPUBLIC INTL CORPCOM680223104 — 141,654 shares $5,796,482
FRONTLINE PLCCOMM46528101 — 166,079 shares $5,777,888
DRAFTKINGS INC-CL ACOM CL A26142V105 — 228,510 shares $5,772,163
BJ'S WHOLESALE CLUB HOLDICOM05550J101 — 66,132 shares $5,768,033
FOX CORP - CLASS ACL A COM35137L105 — 110,084 shares $5,741,981
WEBSTER FINANCIAL CORPCOM947890109 — 75,087 shares $5,738,149
GAMING AND LEISURE PROPCOM36467J108 — 128,613 shares $5,727,137
EQUITY LIFESTYLE PROPERTICOM29472R108 — 88,812 shares $5,723,933
TAYLOR MORRISON HOMECOM87724P106 — 79,623 shares $5,712,154
TERRENO REALTY CORPCOM88146M101 — 88,104 shares $5,706,496
MP MATERIALS CORPCOM CL A553368101 — 101,858 shares $5,705,067
WEIBO CORP - SPONS ADRSPONSORED ADR948596101 — 781,049 shares $5,670,416
FORMFACTOR INCCOM346375108 — 35,381 shares $5,658,483
CHART INDUSTRIES INCCOM16115Q308 — 26,963 shares $5,633,649
PINNACLE WEST CAPITAL CPCOM723484101 — 52,613 shares $5,629,591
CASTLE BIOSCIENCES INCCOM14843C105 — 234,746 shares $5,598,692
SAMSARA INCCOM CL A79589L106 — 172,500 shares $5,594,175
AMERICAN HEALTHCARE REITCOM SHS398182303 — 106,600 shares $5,559,190
MGM RESORTS INTERNATIONALCOM552953101 — 115,762 shares $5,534,581
ALCOA CORPCOM013872106 — 106,035 shares $5,528,665
CRINETICS PHARMACEUTICALSCOM22663K107 — 147,218 shares $5,508,898
DAVITA INCCOM23918K108 — 24,757 shares $5,507,937
BIOMARIN PHARMACEUTICALCOM09061G101 — 95,879 shares $5,486,196
DOMINO'S PIZZA INCCOM25754A201 — 18,523 shares $5,483,549
AMERICAN HOMES 4 RENT-ACL A02665T306 — 163,241 shares $5,471,838
ECOVYST INCCOM27923Q109 — 439,371 shares $5,470,169
PINTEREST INC - CLASS ACL A72352L106 — 258,620 shares $5,438,779
ALAMAR BIOSCIENCES INCCOMMON STOCK010911105 — 200,758 shares $5,438,534
SOLAREDGE TECHNOLOGIES INCOM83417M104 — 92,646 shares $5,414,232
GODADDY INC - CLASS ACL A380237107 — 63,641 shares $5,401,848
JACK HENRY & ASSOCIATESCOM426281101 — 39,200 shares $5,399,408
H B FULLER COMPANYCOM359694106 — 92,232 shares $5,376,203
WATTS WATER TECHN CLASS ACL A942749102 — 13,726 shares $5,373,043
CAVA GROUP INCCOM148929102 — 68,445 shares $5,371,564
ELF BEAUTY INCCOM26856L103 — 72,282 shares $5,348,868
GRACO INCCOM384109104 — 70,400 shares $5,322,944
A O SMITH CORPORATIONCOM831865209 — 84,591 shares $5,305,548
KORN FERRYCOM NEW500643200 — 79,316 shares $5,280,859
STEPAN COCOM858586100 — 94,381 shares $5,258,909
FIVE BELOWCOM33829M101 — 29,235 shares $5,256,161
WHITE MTNS INS GPCOMG9618E107 — 2,532 shares $5,249,823
BIO-TECHNE CORPCOM09073M104 — 74,224 shares $5,243,926
COMMUNITY HEALTHCARE TRUSCOM20369C106 — 282,103 shares $5,156,843
KULICKE & SOFFA IND INCCOM501242101 — 38,473 shares $5,146,148
CAMDEN PROPERTY TRUSTSH BEN INT133131102 — 44,933 shares $5,144,379
BRIXMOR PROPERTY GROUPCOM11120U105 — 163,086 shares $5,142,102
EASTERLY GOVERNMENT PPTYSCOM SHS27616P301 — 206,048 shares $5,136,777
BLACKBAUD INCCOM09227Q100 — 172,606 shares $5,112,590
MELCO CROWN ENTERTAIN-ADRADR585464100 — 969,657 shares $5,110,092
WAYFAIR INC - CLASS ACL A94419L101 — 55,289 shares $5,109,809
BADGER METER INCCOM056525108 — 34,390 shares $5,102,788
MOSAIC COMPANY/THECOM61945C103 — 240,271 shares $5,091,342
KONTOOR BRANDS INCCOM50050N103 — 60,973 shares $5,081,490
APPLIED DIGITAL CORPCOM NEW038169207 — 135,936 shares $5,070,413
ENPHASE ENERGY INCCOM29355A107 — 102,910 shares $5,067,288
AMERICAN AIRLINES GROUPCOM02376R102 — 278,303 shares $5,028,935
RUSH ENTERPRISES INC CL ACL A781846209 — 68,736 shares $5,016,697
TAL EDUCATION GROUP - ADRSPONSORED ADS874080104 — 523,974 shares $5,014,431
BLACKLINE INCCOM09239B109 — 178,303 shares $5,004,965
FIRST MERCHANTS CORPCOM320817109 — 114,510 shares $5,002,942
VERTEX, INC - CLASS ACL A92538J106 — 434,848 shares $4,992,055
SOLVENTUM CORPCOM SHS83444M101 — 64,700 shares $4,991,605
FRANKLIN RESOURCES INCCOM354613101 — 150,026 shares $4,991,365
GARTNER INCCOM366651107 — 38,474 shares $4,987,000
THOR INDUSTRIES INCCOM885160101 — 66,202 shares $4,975,742
I3 VERTICALS INC - CL ACOM CL A46571Y107 — 230,873 shares $4,931,447
CASELLA WASTE SYSTEMS-CLACL A147448104 — 50,769 shares $4,923,070
TETRA TECH INCCOM88162G103 — 170,257 shares $4,918,725
PRIMERICA INCCOM74164M108 — 17,277 shares $4,910,123
HALOZYME THERAPEUTICS INCCOM40637H109 — 62,604 shares $4,900,015
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 188,392 shares $4,896,308
FACTSET RESEARCH SYSTMCOM303075105 — 21,127 shares $4,860,900
BAXTER INTERNATIONAL INCCOM071813109 — 227,574 shares $4,851,878
HENRY SCHEIN INCCOM806407102 — 57,509 shares $4,803,152
AMERICAN FINANCIAL GROUPCOM025932104 — 34,309 shares $4,801,201
REVOLVE GROUP INCCL A76156B107 — 209,665 shares $4,799,232
NEWS CORP - CLASS ACL A65249B109 — 193,220 shares $4,797,653
ANTERO RESOURCES CORPCOM03674X106 — 136,306 shares $4,789,793
MILLERKNOLL INCCOM600544100 — 233,443 shares $4,776,244
TERAWULF INCCOM88080T104 — 193,079 shares $4,769,051
M/I HOMES INCCOM55305B101 — 29,583 shares $4,756,651
ENSIGN GROUP INC/THECOM29358P101 — 29,553 shares $4,737,346