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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)
INGERSOLL RAND INCCOM45687V106 — 226,086 shares $18,536,791
SUNBELT RENTALS HOLDINGSSHS866966104 — 247,700 shares $18,530,437
COLUMBIA BANKING SYS INCCOM197236102 — 577,525 shares $18,509,676
UNITED AIRLINES HOLDINGSCOM910047109 — 136,084 shares $18,506,063
ILLUMINA INCCOM452327109 — 104,790 shares $18,425,226
EXTRA SPACE STORAGE INCCOM30225T102 — 125,931 shares $18,297,774
VICI PROPERTIES INCCOM925652109 — 688,517 shares $18,280,126
TAPESTRY INCCOM876030107 — 124,762 shares $18,262,662
AERCAP HOLDINGS NVSHSN00985106 — 124,807 shares $18,194,364
AVALONBAY COMMUNITIES INCCOM053484101 — 96,231 shares $18,157,827
PAYCHEX INCCOM704326107 — 183,740 shares $18,067,154
RXO INCCOMMON STOCK74982T103 — 653,665 shares $18,034,617
SHELL PLCSPON ADS780259305 — 232,094 shares $17,996,569
LEGENCE CORP CLASS ACL A52476L109 — 210,858 shares $17,971,427
CENTURI HOLDINGS INCCOM SHS155923105 — 594,055 shares $17,964,223
ON SEMICONDUCTOR CORPCOM682189105 — 189,949 shares $17,957,778
ETSY INCCOM29786A106 — 237,893 shares $17,920,480
FB FINANCIAL CORPCOM30257X104 — 323,544 shares $17,908,160
BANCO BRADESCO SA - ADRSP ADR PFD NEW059460303 — 5,158,901 shares $17,901,386
WSFS FINANCIAL CORPCOM929328102 — 233,296 shares $17,900,802
TWILIO INC - ACL A90138F102 — 86,481 shares $17,843,625
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 108,732 shares $17,757,023
ZOETIS INCCL A98978V103 — 247,049 shares $17,752,941
IQVIA HOLDINGS INCCOM46266C105 — 91,680 shares $17,714,410
HERSHEY COMPANY/THECOM427866108 — 100,900 shares $17,702,905
TELEDYNE TECHNOLOGIES INCCOM879360105 — 26,465 shares $17,649,509
C H ROBINSON WORLDWIDECOM NEW12541W209 — 93,553 shares $17,619,772
CBOE GLOBAL MARKETS INCCOM12503M108 — 71,997 shares $17,471,512
LIVANOVA PLCSHSG5509L101 — 212,128 shares $17,443,285
KINIKSA PHARM INTL PLCORD SHS CL AG52694109 — 272,579 shares $17,431,427
TENCENT MUSIC ENTSPON ADS88034P109 — 2,080,636 shares $17,373,311
GRIFOLS SA ADRSP ADR REP B NVT398438408 — 2,452,728 shares $17,365,314
CITIZENS FINANCIAL GROUPCOM174610105 — 247,804 shares $17,363,626
COREWEAVE INCCOM CL A21873S108 — 174,400 shares $17,359,776
KNIGHT-SWIFT TRANS CL ACL A499049104 — 221,732 shares $17,266,271
LIVE NATION ENTERTAINMENTCOM538034109 — 94,017 shares $17,215,453
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 1,297,012 shares $17,198,379
ROBLOX CORPCL A771049103 — 314,867 shares $17,122,467
ATLASSIAN CORP-CL ACL A049468101 — 219,284 shares $17,058,102
WILLIS TOWERS WATSON PLCSHSG96629103 — 65,220 shares $17,046,551
ARCHER-DANIELS-MIDLAND COCOM039483102 — 222,899 shares $17,029,484
WEX INCCOM96208T104 — 120,532 shares $17,005,860
LIFE TIME GROUP HOLDINGSCOMMON STOCK53190C102 — 414,818 shares $16,941,167
GRUPO CIBEST SASPON ADS40090E106 — 212,893 shares $16,910,091
TRAVERE THERAPEUTICS INCCOM89422G107 — 296,957 shares $16,870,127
ARTISAN PARTNERS ASSET MGCL A04316A108 — 485,567 shares $16,766,629
CENTENE CORPORATIONCOM15135B101 — 259,913 shares $16,683,815
HYATT HOTELS CORP - CL ACOM CL A448579102 — 86,001 shares $16,670,434
ACI WORLDWIDE INCCOM004498101 — 330,523 shares $16,622,002
CONSTELLIUM SECL A SHSF21107101 — 520,203 shares $16,578,870
BRIDGEBIO PHARMA INCCOM10806X102 — 222,417 shares $16,565,618
PROSPERITY BANCSHARES INCCOM743606105 — 225,503 shares $16,468,484
RHYTHM PHARMACEUTICALS INCOM76243J105 — 148,152 shares $16,449,317
BANC OF CALIFORNIA INCCOM05990K106 — 803,923 shares $16,424,147
MKS INCCOM55306N104 — 36,802 shares $16,369,530
AMNEAL PHARMACEUTICALSCOM STK CL A03168L105 — 945,445 shares $16,365,653
PENN ENTERTAINMENT INCCOM707569109 — 765,258 shares $16,345,911
COINBASE GLOBAL INCCOM CL A19260Q107 — 111,633 shares $16,319,628
MERCURY SYSTEMS INCCOM589378108 — 133,229 shares $16,297,904
TECHNIPFMC PLCCOMG87110105 — 245,763 shares $16,294,087
BAIDU INC - SPONS ADRSPON ADR REP A056752108 — 142,397 shares $16,274,553
ASBURY AUTOMOTIVE GROUPCOM043436104 — 80,847 shares $16,256,715
WILLIAMS-SONOMA INCCOM969904101 — 69,375 shares $16,171,313
GE HEALTHCARE TECHCOMMON STOCK36266G107 — 252,617 shares $16,170,014
EDISON INTERNATIONALCOM281020107 — 216,321 shares $16,105,098
NLIGHT INCCOM65487K100 — 230,888 shares $16,074,423
OCCIDENTAL PETROLEUM CORPCOM674599105 — 329,800 shares $16,018,386
ALBEMARLE CORPORATIONCOM012653101 — 118,393 shares $15,986,607
WEC ENERGY GROUP INCCOM92939U106 — 136,833 shares $15,977,989
REPLIGEN CORPCOM759916109 — 117,103 shares $15,977,533
ZETA GLOBAL HLDGS CORPCL A98956A105 — 807,728 shares $15,896,087
MYR GROUP INCCOM55405W104 — 31,755 shares $15,890,202
REGIONS FINANCIAL CORPCOM7591EP100 — 526,074 shares $15,887,435
ALIBABA GROUP HOLDINGSPONSORED ADS01609W102 — 165,315 shares $15,866,934
OTIS WORLDWIDE CORPCOM68902V107 — 221,506 shares $15,859,830
RESTAURANT BRANDS INTERNCOM76131D103 — 217,700 shares $15,785,427
KIMBERLY-CLARK CORPCOM494368103 — 143,804 shares $15,785,365
UNITED PARKS & RESORTSCOM81282V100 — 329,025 shares $15,707,654
RPM INTERNATIONAL INCCOM749685103 — 140,529 shares $15,619,798
WORKDAY INC - CLASS ACL A98138H101 — 127,500 shares $15,608,550
WOLFSPEED INCCOMMON STOCK97785W106 — 319,036 shares $15,393,487
HEALTHCARE SERVICES GROUPCOM421906108 — 621,808 shares $15,271,604
WILEY (JOHN) & SONS CL ACL A968223206 — 314,236 shares $15,243,588
AVERY DENNISON CORPCOM053611109 — 93,825 shares $15,232,489
NVENT ELECTRIC PLCSHSG6700G107 — 89,128 shares $15,117,000
ESSENTIAL UTILITIES INCCOM29670G102 — 394,559 shares $15,115,555
METTLER-TOLEDO INTL INCCOM592688105 — 11,807 shares $15,083,561
RIO TINTO PLC-ADRSPONSORED ADR767204100 — 158,824 shares $15,077,162
ELEMENT SOLUTIONS INCCOM28618M106 — 314,135 shares $14,999,946
T ROWE PRICE GROUP INCCOM74144T108 — 131,789 shares $14,983,091
SILICON MOTION TECHNOLSPONSORED ADR82706C108 — 44,923 shares $14,974,184
NORTHERN OIL & GAS INCCOM665531307 — 823,221 shares $14,941,461
AXSOME THERAPEUTICS INCCOM05464T104 — 61,024 shares $14,936,844
CECO ENVIRONMENTAL CORPCOM125141101 — 164,287 shares $14,907,402
PEBBLEBROOK HOTEL TRUSTCOM70509V100 — 764,916 shares $14,847,020
DTE ENERGY COMPANYCOM233331107 — 97,215 shares $14,812,650
MODERNA INCCOM60770K107 — 211,300 shares $14,797,339
TOPBUILD CORPCOM89055F103 — 41,730 shares $14,794,537
TEXAS CAPITAL BANCSHARESCOM88224Q107 — 143,213 shares $14,788,174
FIRSTENERGY CORPORATIONCOM337932107 — 310,567 shares $14,764,355