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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)
HUBBELL INCCOM443510607 — 65,231 shares $34,128,859
MONGODB INCCL A60937P106 — 101,001 shares $33,926,236
CONSOLIDATED EDISON INCCOM209115104 — 305,991 shares $33,851,784
E Q T CORPCOM26884L109 — 633,273 shares $33,671,125
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 187,534 shares $33,491,697
YUM BRANDS INCCOM988498101 — 208,200 shares $33,282,852
FASTENAL COMPANYCOM311900104 — 683,700 shares $32,838,111
FOMENTO ECONOMICO MEXCANOSPON ADR UNITS344419106 — 256,371 shares $32,789,851
NXP SEMICONDUCTORS NVCOMN6596X109 — 116,613 shares $32,771,751
VALVOLINE INCCOM92047W101 — 827,565 shares $32,721,920
BECTON DICKINSON & COCOM075887109 — 214,779 shares $32,502,506
AMERIPRISE FINANCIAL INCCOM03076C106 — 70,735 shares $32,450,389
INSMED INCCOM PAR $.01457669307 — 304,236 shares $32,437,642
CURTISS-WRIGHT CORPCOM231561101 — 42,801 shares $32,432,886
ROCKWELL AUTOMATION INCCOM773903109 — 65,068 shares $32,213,865
RENAISSANCERE HLDGS LTDCOMG7496G103 — 101,542 shares $32,178,660
DIGITAL REALTY TRUST INCCOM253868103 — 178,646 shares $32,081,249
LABCORP HOLDINGS INCCOM SHS504922105 — 114,537 shares $32,070,360
CENCORA INCCOM03073E105 — 112,804 shares $31,921,276
BRUNSWICK CORPORATIONCOM117043109 — 377,788 shares $31,824,861
AXALTA COATING SYSTEMS LTCOMG0750C108 — 929,977 shares $31,823,813
L3HARRIS TECHNOLOGIES INCCOM502431109 — 109,438 shares $31,801,588
ONEOK INCCOM682680103 — 363,986 shares $31,644,943
MSA SAFETY INCCOM553498106 — 180,686 shares $31,544,162
MARATHON PETROLEUM CORPCOM56585A102 — 123,200 shares $31,498,544
GATX CORPORATIONCOM361448103 — 176,422 shares $31,260,214
WINTRUST FINANCIAL CORPCOM97650W108 — 194,358 shares $31,237,218
LINCOLN ELECTRIC HOLDINGSCOM533900106 — 116,745 shares $30,996,965
RENASANT CORPCOM75970E107 — 723,840 shares $30,792,154
CREDICORP LTDCOMG2519Y108 — 79,006 shares $30,779,157
EDWARDS LIFESCIENCES CORPCOM28176E108 — 340,000 shares $30,756,400
CABOT CORPCOM127055101 — 336,585 shares $30,568,650
MIDDLEBY CORPORATION/THECOM596278101 — 177,146 shares $30,470,883
REALTY INCOME CORPCOM756109104 — 488,703 shares $30,280,038
AFFILIATED MANAGERS GROUPCOM008252108 — 89,089 shares $30,147,718
ROCKET LAB CORPCOM773121108 — 295,188 shares $30,005,860
CHARLES RIVER LABS INTLCOM159864107 — 131,750 shares $29,879,583
WEATHERFORD INTL PLCORD SHSG48833118 — 366,512 shares $29,870,728
AMETEK INCCOM031100100 — 123,425 shares $29,861,445
UNITED BANKSHARES INCCOM909907107 — 651,485 shares $29,857,558
MDU RESOURCES GROUP INCCOM552690109 — 1,404,875 shares $29,797,399
NEUROCRINE BIOSCIENCESCOM64125C109 — 175,474 shares $29,573,511
STATE STREET CORPORATIONCOM857477103 — 172,997 shares $29,340,291
MIRUM PHARMACEUTICALS INCCOM604749101 — 250,558 shares $29,332,825
ELECTRONIC ARTS INCCOM285512109 — 142,789 shares $29,277,457
DARDEN RESTAURANTS INCCOM237194105 — 141,574 shares $29,165,660
SITIME CORPORATIONCOM82982T106 — 38,902 shares $29,003,775
XP INCCL AG98239109 — 1,767,739 shares $28,743,436
NOVARTIS AG - ADRSPONSORED ADR66987V109 — 183,246 shares $28,718,313
DARLING INGREDIENTS INCCOM237266101 — 524,624 shares $28,654,963
MAREX GROUP PLCORDG5S37H101 — 469,510 shares $28,616,635
CHENIERE ENERGY INCCOM NEW16411R208 — 119,006 shares $28,443,624
HUMANA INCCOM444859102 — 71,462 shares $28,386,136
MSCI INCCOM55354G100 — 50,145 shares $28,083,206
PRUDENTIAL FINANCIAL INCCOM744320102 — 260,089 shares $28,071,406
UMB FINANCIAL CORPCOM902788108 — 196,163 shares $28,004,230
PHILLIPS 66COM718546104 — 165,500 shares $27,977,775
STRATEGY INC-CL ACL A NEW594972408 — 319,850 shares $27,804,561
SCOTTS MIRACLE-GRO CL ACL A810186106 — 407,621 shares $27,763,066
MCGRATH RENTCORPCOM580589109 — 229,164 shares $27,735,719
PINNACLE FINANCIAL PRTNRSCOM72348N109 — 271,905 shares $27,429,776
DOLLAR GENERAL CORPCOM256677105 — 237,394 shares $27,326,423
EAGLE MATERIALS INCCOM26969P108 — 120,954 shares $27,214,650
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 950,890 shares $27,166,927
WERNER ENTERPRISES INCCOM950755108 — 620,356 shares $27,053,725
GLACIER BANCORP INCCOM37637Q105 — 522,115 shares $26,930,692
KINDER MORGAN INCCOM49456B101 — 840,603 shares $26,874,078
CHIPOTLE MEXICAN GRILL-ACOM169656105 — 788,300 shares $26,802,200
THE HARTFORD INSURANCE GRCOM416515104 — 202,031 shares $26,773,148
CARPENTER TECHNOLOGY CORPCOM144285103 — 43,400 shares $26,770,856
OLD NATIONAL BANCORPCOM680033107 — 1,032,983 shares $26,754,260
MURPHY OIL CORPORATIONCOM626717102 — 808,559 shares $26,326,681
HUNTINGTON INGALLS INDUSTCOM446413106 — 93,596 shares $26,196,584
KEURIG DR PEPPER INCCOM49271V100 — 799,960 shares $26,182,691
DEVON ENERGY CORPORATIONCOM25179M103 — 633,512 shares $26,176,716
RUBRIK INC ACL A781154109 — 324,824 shares $26,076,871
AUTODESK INCCOM052769106 — 133,876 shares $26,028,172
FIRST AMERICAN FINL CORPCOM31847R102 — 379,354 shares $26,019,891
NORDSON CORPORATIONCOM655663102 — 86,087 shares $25,971,587
ATKORE INCCOM047649108 — 341,215 shares $25,945,989
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 108,563 shares $25,765,257
CULLEN/FROST BANKERS INCCOM229899109 — 166,552 shares $25,735,615
IDACORP INCCOM451107106 — 169,530 shares $25,649,889
OUSTER INCCOM NEW68989M202 — 410,092 shares $25,638,952
NUCOR CORPORATIONCOM670346105 — 114,409 shares $25,484,605
SOUTHERN COPPER CORPCOM84265V105 — 146,205 shares $25,477,765
DELTA AIR LINES INCCOM NEW247361702 — 271,772 shares $25,454,166
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 698,603 shares $25,422,163
VENTAS INCCOM92276F100 — 283,261 shares $25,153,577
NORTHERN TRUST CORPCOM665859104 — 144,027 shares $25,037,654
LENNOX INTERNATIONAL INCCOM526107107 — 43,685 shares $25,029,321
BELDEN INCCOM077454106 — 208,063 shares $24,948,834
FISERV INCCOM337738108 — 507,840 shares $24,909,552
INDEPENDENT BANK CORPCOM453836108 — 295,399 shares $24,730,804
CHECK POINT SOFTWARE TECHORDM22465104 — 187,989 shares $24,707,394
REVOLUTION MEDICINES INCCOM76155X100 — 131,893 shares $24,700,921
PARSONS CORPCOM70202L102 — 471,329 shares $24,692,926
AMERICAN INTL GROUP INCCOM NEW026874784 — 328,800 shares $24,505,464
NICE LTD-SPONS ADRSPONSORED ADR653656108 — 269,313 shares $24,467,086
MICROCHIP TECHNOLOGY INCCOM595017104 — 266,908 shares $24,342,010