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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)
ISHARES CHINA LARGE-CAPCHINA LG-CAP ETF464287184 — 35,500 shares $1,121,445
NETSCOUT SYSTEMS INCCOM64115T104 — 25,676 shares $1,118,190
RED ROCK RESORTS INCCL A75700L108 — 17,102 shares $1,112,656
CENTRUS ENERGY CORPCL A15643U104 — 6,604 shares $1,108,613
DANA INCCOM235825205 — 40,728 shares $1,108,209
RELAY THERAPEUTICS INCCOM75943R102 — 58,935 shares $1,102,674
PARK NATIONAL CORPORATIONCOM700658107 — 6,021 shares $1,101,783
SUNRUN INCCOM86771W105 — 82,115 shares $1,098,699
CARIS LIFE SCIENCES INCCOM142152107 — 61,300 shares $1,092,366
PRIVIA HEALTH GROUP INCCOM74276R102 — 42,450 shares $1,092,239
PROVIDENT FINANCIAL SRVCSCOM74386T105 — 46,196 shares $1,092,073
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 190,100 shares $1,091,174
IMMUNITYBIO INCCOM45256X103 — 124,318 shares $1,088,404
PLAYTIKA HOLDING CORPCOM72815L107 — 291,698 shares $1,085,117
ACADEMY SPORTSCOM00402L107 — 23,010 shares $1,084,461
LIONSGATE STUDIOS CORPCOM53626N102 — 70,787 shares $1,083,749
PHOTRONICS INCCOM719405102 — 33,315 shares $1,083,737
PENNANT GROUP INC/THECOM70805E109 — 29,280 shares $1,081,896
ASHLAND INCCOM044186104 — 16,400 shares $1,080,596
HILTON GRAND VACATIONS INCOM43283X105 — 20,623 shares $1,080,027
IMMUNOCORE HOLDINGS PLCADS45258D105 — 33,982 shares $1,078,929
Q2 HOLDINGS INCCOM74736L109 — 22,340 shares $1,074,554
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 74,742 shares $1,071,800
UPSTART HOLDINGS INCCOM91680M107 — 30,226 shares $1,070,907
BARRETT BUSINESS SVCS INCCOM068463108 — 30,083 shares $1,068,548
VERSIGENT PLCORDINARY SHARESG9600F104 — 25,400 shares $1,067,054
WAFD INCCOM938824109 — 27,752 shares $1,064,844
CHESAPEAKE UTIL CORPCOM165303108 — 8,685 shares $1,063,739
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 10,497 shares $1,062,926
CURBLINE PROPERTIES CORPCOM23128Q101 — 34,854 shares $1,059,562
CELLDEX THERAPEUTICS INCCOM NEW15117B202 — 28,437 shares $1,058,141
NUSCALE POWER CORPCL A COM67079K100 — 104,572 shares $1,048,857
DYNEX CAPITAL INCCOM26817Q886 — 79,174 shares $1,037,971
ALLEGIANT TRAVEL COCOM01748X102 — 8,826 shares $1,037,938
SIONNA THERAPEUTICSCOM829401108 — 23,586 shares $1,037,548
HNI CORPORATIONCOM404251100 — 25,501 shares $1,030,495
ACADIA REALTY TRUSTCOM SH BEN INT004239109 — 49,247 shares $1,029,755
SYLVAMO CORPCOMMON STOCK871332102 — 27,202 shares $1,028,236
VISTANCE NETWORKS INCCOM20337X109 — 80,148 shares $1,024,291
ARCHER AVIATION INC- CL ACOM CL A03945R102 — 215,487 shares $1,019,254
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 64,565 shares $1,018,836
TECNOGLASS INCORD SHSG87264100 — 21,700 shares $1,015,777
AMTECH SYSTEMS INCCOM PAR $0.01N032332504 — 44,009 shares $1,015,728
GRAHAM CORPCOM384556106 — 8,194 shares $1,014,335
STUBHUB HLDGS INC CL ACL A86384P109 — 78,400 shares $1,009,008
GPGI INC - CLASS ACOM CL A20459V105 — 63,653 shares $1,008,900
MIAMI INTERNTNL HLGS INCCOM59356Q108 — 26,900 shares $999,604
VERA THERAPEUTICS INCCL A92337R101 — 23,229 shares $996,756
GRAIL INCCOM384747101 — 14,596 shares $996,469
SEZZLE INCCOM78435P105 — 5,800 shares $995,454
BLACKSTONE MORTGAGE TRU-CCOM CL A09257W100 — 58,354 shares $989,100
FASTLY INC - CLASS ACL A31188V100 — 53,832 shares $988,356
BANCFIRST CORPCOM05945F103 — 8,886 shares $987,501
INVENTRUST PROPERTIESCOM NEW46124J201 — 27,874 shares $986,740
PELAGOS INSURANCE CAP LCOMG3398L118 — 40,411 shares $984,008
TRINITY INDUSTRIES INCCOM896522109 — 28,385 shares $981,553
GENTHERM INCCOM37253A103 — 28,756 shares $980,867
FLOWCO HOLDGS INC - CL ACOM CL A342909108 — 45,900 shares $979,506
SELLAS LIFE SCIENCESCOM NEW81642T209 — 66,300 shares $978,588
DIAMONDROCK HOSPITALIT COCOM252784301 — 80,216 shares $977,031
AMERICAN EAGLE OUTFITTERSCOM02553E106 — 56,742 shares $975,962
UNILEVER PLC ADRSPON ADR NEW904767803 — 16,228 shares $975,627
BLUE BIRD CORPCOM095306106 — 12,343 shares $974,603
PARK HOTELS & RESORTS INCCOM700517105 — 68,171 shares $971,437
LIBERTY MEDIA CORPCOM LBTY ONE S A531229771 — 11,092 shares $970,994
TERNIUM S.A. -SPONS ADRSPONSORED ADS880890108 — 22,731 shares $970,614
ABM INDUSTRIES INCCOM000957100 — 21,931 shares $970,227
ARCUS BIOSCIENCES INCCOM03969F109 — 31,454 shares $969,727
MAGNITE INCCOM55955D100 — 50,725 shares $962,761
KENNAMETAL INCCOM489170100 — 27,273 shares $955,919
CONMED CORPORATIONCOM207410101 — 29,080 shares $951,788
FIRST BANCORP/NORTH CAROLCOM318910106 — 14,836 shares $948,465
VERADERMICSCOMMON STOCK922967104 — 7,700 shares $946,638
CUSTOMERS BANCORP INCCOM23204G100 — 11,941 shares $944,533
ALARM.COM HOLDINGS INCCOM011642105 — 20,204 shares $943,931
BANCORP INC/THECOM05969A105 — 15,064 shares $943,609
HOWARD HUGHES HLDG INCCOM44267T102 — 13,086 shares $935,518
AMC GLOBAL MEDIA INC - ACL A00164V103 — 93,461 shares $932,741
ST JOE COMPANY/THECOM790148100 — 14,791 shares $926,360
WORKIVA INCCOM CL A98139A105 — 19,019 shares $922,612
RHCOM74967X103 — 5,600 shares $922,488
CARGURUS INCCOM CL A141788109 — 27,049 shares $922,100
ATLANTA BRAVES HOLDINGSCOM SER C047726302 — 17,754 shares $921,433
DILLARD'S INC-CLASS ACL A254067101 — 1,729 shares $913,638
BEACON FINANCIAL CORPCOM084680107 — 29,988 shares $913,135
SIRIUSPOINT LTDCOMG8192H106 — 38,000 shares $912,000
TRUSTMARK CORPCOM898402102 — 19,813 shares $911,596
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 18,806 shares $909,082
HARLEY-DAVIDSON INCCOM412822108 — 37,000 shares $905,020
N B T BANCORP INCCOM628778102 — 18,287 shares $902,829
SOUNDHOUND AI INC - ACLASS A COM836100107 — 138,662 shares $897,143
CALUMET INCCOM131428104 — 24,800 shares $893,296
LCI INDUSTRIESCOM50189K103 — 8,409 shares $890,345
FIRST BUSEY CORPCOM NEW319383204 — 29,966 shares $883,997
V2X INCCOM92242T101 — 11,732 shares $874,738
ANDERSONS INC/THECOM034164103 — 12,772 shares $873,605
REX AMERICAN RESOURCES COCOM761624105 — 19,162 shares $865,164
AMERICAN ASSETS TRUST INCCOM024013104 — 35,012 shares $864,446
MARZERTTI CO/THECOM513847103 — 7,565 shares $863,620
SKYWARD SPECIALTY INSURANCOM830940102 — 14,751 shares $860,721