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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)
CBRE GROUP INCCL A12504L109 — 433,866 shares $58,437,412
HCA HEALTHCARE INCCOM40412C101 — 148,113 shares $57,747,778
PUBLIC STORAGE INCCOM74460D109 — 180,209 shares $57,362,327
BWX TECHNOLOGIES INCCOM05605H100 — 293,881 shares $57,203,937
FLOWSERVE CORPORATIONCOM34354P105 — 759,668 shares $56,336,979
NIKE INC CLASS BCL B654106103 — 1,368,767 shares $56,187,885
DOMINION ENERGY INCCOM25746U109 — 802,155 shares $54,779,165
COMPASS INC-CL ACL A20464U100 — 4,429,244 shares $54,612,579
METLIFE INCCOM59156R108 — 641,560 shares $54,282,392
APOLLO GLOBAL MANAGEMENTCOM03769M106 — 452,236 shares $53,504,041
PERFORMANCE FOOD GROUP COCOM71377A103 — 477,525 shares $53,382,520
NEXTPOWER INC - CLASS ACLASS A COM65290E101 — 445,656 shares $53,095,456
ASCENDIS PHARMA A/SORD SHSK08588103 — 191,791 shares $51,154,496
MADRIGAL PHARMACEUTICALSCOM558868105 — 94,743 shares $50,872,254
ATMOS ENERGY CORPORATIONCOM049560105 — 291,757 shares $50,260,978
POPULAR INCCOM NEW733174700 — 303,132 shares $49,768,212
HEXCEL CORPORATIONCOM428291108 — 490,761 shares $49,105,546
JFROG LTDORD SHSM6191J100 — 539,261 shares $49,008,040
LITTELFUSE INCCOM537008104 — 107,457 shares $48,928,396
DIGI INTERNATIONAL INCCOM253798102 — 647,543 shares $48,533,348
RAYMOND JAMES FINANCIALCOM754730109 — 319,061 shares $48,506,844
BP PLC-SP ADRSPONSORED ADR055622104 — 1,306,605 shares $48,279,055
STIFEL FINANCIAL CORPCOM860630102 — 689,303 shares $48,092,635
VSE CORPORATIONCOM918284100 — 210,150 shares $48,019,275
D R HORTON INCCOM23331A109 — 294,326 shares $47,939,819
TWIST BIOSCIENCE CORPCOM90184D100 — 462,145 shares $47,545,478
UNITED RENTALS INCCOM911363109 — 41,750 shares $47,298,158
SPX TECHNOLOGIES INCCOM78473E103 — 188,468 shares $46,206,700
EVERSOURCE ENERGYCOM30040W108 — 637,760 shares $46,090,915
CARVANA COCL A146869102 — 699,670 shares $46,052,279
NU HOLDINGS LTDORD SHS CL AG6683N103 — 3,431,749 shares $45,848,167
WESTINGHOUSE AIR BRAKECOM929740108 — 169,355 shares $45,658,108
AVIENT CORPCOM05368V106 — 1,235,049 shares $45,647,411
PETROLEO BRASILEIRO ADRSPONSORED ADR71654V408 — 2,798,787 shares $45,228,398
ALLSTATE CORPORATION/THECOM020002101 — 189,275 shares $45,036,094
SIMON PROPERTY GROUP INCCOM828806109 — 200,363 shares $44,811,185
EMCOR GROUP INCCOM29084Q100 — 53,533 shares $44,425,966
AVNET INCCOM053807103 — 498,086 shares $44,239,999
HDFC BANK LTD ADRSPONSORED ADS40415F101 — 1,688,355 shares $43,610,210
HERC HOLDINGS INCCOM42704L104 — 303,017 shares $43,434,457
LIGAND PHARMACEUTICALS-CLCOM NEW53220K504 — 137,258 shares $43,385,881
STAG INDUSTRIAL INCCOM85254J102 — 1,130,396 shares $43,022,872
TERADYNE INCCOM880770102 — 88,833 shares $42,980,959
SNOWFLAKE INCCOM SHS833445109 — 168,771 shares $42,952,220
DATADOG INCCL A COM23804L103 — 164,237 shares $42,760,745
ASML HLDING NV-NY REG SHSN Y REGISTRY SHSN07059210 — 21,471 shares $42,715,266
GATES INDUSTRIAL CORP PLCORD SHSG39108108 — 1,517,509 shares $42,444,727
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 524,505 shares $42,427,209
COGNEX CORPORATIONCOM192422103 — 582,221 shares $42,164,445
FORD MOTOR COMPANYCOM345370860 — 2,995,000 shares $41,630,500
ROYAL CARIBBEAN CRUISESCOMV7780T103 — 130,852 shares $41,549,436
MACOM TECH SOLUTIONSCOM55405Y100 — 108,885 shares $41,416,587
AMERIS BANCORPCOM03076K108 — 455,332 shares $41,098,266
HEWLETT PACKARD ENTERPRISCOM42824C109 — 910,769 shares $41,084,790
TARGA RESOURCES CORPCOM87612G101 — 152,755 shares $40,959,726
GUARDANT HEALTH INCCOM40131M109 — 272,671 shares $40,908,830
EASTGROUP PROPERTIES INCCOM277276101 — 199,095 shares $40,322,710
ACUITY INCCOM00508Y102 — 106,304 shares $40,040,465
HANCOCK WHITNEY CORPCOM410120109 — 534,072 shares $39,905,860
FIRSTCASH HOLDINGS INCCOM33768G107 — 184,070 shares $39,818,022
IONIS PHARMACEUTICALS INCCOM462222100 — 500,050 shares $39,648,965
REPUBLIC SERVICES INCCOM760759100 — 185,371 shares $39,498,853
REINSURANCE GRP OF AMCOM NEW759351604 — 185,522 shares $39,451,253
CLOUDFLARE INC - CLASS ACL A COM18915M107 — 159,601 shares $39,146,933
PG&E CORPORATIONCOM69331C108 — 2,321,429 shares $39,046,436
ROBINHOOD MARKETS INC - ACOM CL A770700102 — 388,482 shares $38,956,975
BAKER HUGHES COCL A05722G100 — 701,540 shares $38,935,470
AMERICAN WATER WORKS COCOM030420103 — 294,831 shares $38,793,863
INTERACTIVE BROKERS GRPCOM CL A45841N107 — 441,237 shares $38,405,268
COHERENT CORPCOM19247G107 — 96,810 shares $38,188,641
SNAP-ON INCCOM833034101 — 94,902 shares $38,188,565
AGILYSYS INCCOM00847J105 — 359,639 shares $37,582,276
ARCH CAPITAL GROUP LTDORDG0450A105 — 386,488 shares $37,512,525
BRUKER CORPCOM116794108 — 616,883 shares $37,124,019
DORMAN PRODUCTS INCCOM258278100 — 270,458 shares $36,903,994
ASTERA LABS INCCOM04626A103 — 76,300 shares $36,854,426
MUELLER INDUSTRIES INCCOM624756102 — 299,431 shares $36,809,053
SEMTECH CORPORATIONCOM816850101 — 226,032 shares $36,583,279
REGAL REXNORD CORPCOM758750103 — 152,572 shares $36,341,125
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,360,939 shares $36,282,634
ONESPAWORLD HOLDINGS LTDCOMP73684113 — 1,282,486 shares $36,217,405
CRANE NXT COMPANYCOM224441105 — 704,509 shares $36,042,680
JACOBS SOLUTIONS INCCOM46982L108 — 284,972 shares $35,906,472
EXELON CORPORATIONCOM30161N101 — 770,079 shares $35,901,083
MURPHY USA INCCOM626755102 — 66,530 shares $35,851,021
SCHNEIDER NATIONAL INC -CL B80689H102 — 979,426 shares $35,778,432
MASCO CORPORATIONCOM574599106 — 438,065 shares $35,645,349
ITAU UNIBANCO HLDG - ADRSPON ADR REP PFD465562106 — 4,348,532 shares $35,527,506
EXPEDIA GROUP INCCOM NEW30212P303 — 137,896 shares $35,284,828
WW GRAINGER INCCOM384802104 — 25,818 shares $35,122,807
CORTEVA INCCOM22052L104 — 412,265 shares $34,914,723
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 99,337 shares $34,774,904
VORNADO REALTY TRUSTSH BEN INT929042109 — 882,984 shares $34,701,271
TELEFONAKTIEBOLAGET LM ERADR B SEK 10294821608 — 3,111,853 shares $34,697,161
PUBLIC SERVICE ENTERPRISECOM744573106 — 424,868 shares $34,482,287
LUMENTUM HOLDINGS INCCOM55024U109 — 40,182 shares $34,478,567
FIFTH THIRD BANCORPCOM316773100 — 611,255 shares $34,456,444
MOELIS & COMPANY-CLASS ACL A60786M105 — 524,027 shares $34,281,846
EBAY INCCOM278642103 — 306,493 shares $34,250,593
CARDINAL HEALTH INCCOM14149Y108 — 144,167 shares $34,248,313