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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)
KARMAN HOLDINGS INCCOMMON STOCK485924104 — 236,782 shares $11,820,157
ROYAL GOLD INCCOM780287108 — 58,804 shares $11,737,866
CAMTEK LTDORDM20791105 — 71,749 shares $11,703,697
INTL FLAVORS & FRAGRANCESCOM459506101 — 147,622 shares $11,694,615
P D F SOLUTIONS INCCOM693282105 — 164,574 shares $11,650,193
TAT TECHNOLOGIES LTSORD NEWM8740S227 — 241,384 shares $11,641,950
AFFIRM HOLDINGS INCCOM CL A00827B106 — 141,915 shares $11,573,168
ESTEE LAUDER COS CLASS ACL A518439104 — 146,252 shares $11,546,595
SOCIEDAD QUIMICA Y MINERASPON ADR SER B833635105 — 154,594 shares $11,446,140
FABRINETSHSG3323L100 — 20,344 shares $11,434,956
ULTA BEAUTY INCCOM90384S303 — 25,316 shares $11,417,010
LPL FINANCIAL HLDGS INCCOM50212V100 — 40,441 shares $11,391,421
HUBSPOT INCCOM443573100 — 62,246 shares $11,360,517
PPL CORPORATIONCOM69351T106 — 311,735 shares $11,331,567
RANGE RESOURCES CORPCOM75281A109 — 304,041 shares $11,307,285
CORPAY INCCOM SHS219948106 — 33,815 shares $11,269,525
UNIQURE B.V.SHSN90064101 — 244,238 shares $11,249,602
SBA COMMUNICATIONS CORPCL A78410G104 — 63,689 shares $11,238,561
WEYERHAEUSER COMPANYCOM NEW962166104 — 469,374 shares $11,236,814
FIDELITY NATIONAL INFOCOM31620M106 — 288,684 shares $11,224,034
JONES LANG LASALLE INCCOM48020Q107 — 36,210 shares $11,223,290
NISOURCE INCCOM65473P105 — 235,784 shares $11,211,529
SOFI TECHNOLOGIES INCCOM83406F102 — 623,987 shares $11,188,087
DONALDSON COMPANY INCCOM257651109 — 124,360 shares $11,163,797
BURLINGTON STORES INCCOM122017106 — 35,107 shares $11,121,898
UNITED THERAPEUTICS CORPCOM91307C102 — 20,520 shares $11,118,352
MARRIOTT VACATIONS WORLDWCOM57164Y107 — 108,950 shares $11,099,826
BATH & BODY WORKS INCCOM070830104 — 479,484 shares $11,090,465
IRHYTHM HOLDINGS INCCOM450056106 — 92,993 shares $11,061,517
NVR INCCOM62944T105 — 1,623 shares $11,058,148
ANNALY CAPITAL MGMNT INCCOM NEW035710839 — 493,184 shares $11,027,594
TORO COMPANY/THECOM891092108 — 113,164 shares $11,024,437
CHEMOURS COMPANY/THECOM163851108 — 535,786 shares $10,994,329
HOST HOTELS & RESORTS INCCOM44107P104 — 463,265 shares $10,984,013
RB GLOBAL INCCOM74935Q107 — 94,248 shares $10,975,180
LYONDELLBASELL INDU-CL ASHS - A -N53745100 — 207,897 shares $10,945,777
TD SYNNEX CORPCOM87162W100 — 40,935 shares $10,943,563
COUPANG INCCL A22266T109 — 624,311 shares $10,844,282
POOL CORPORATIONCOM73278L105 — 50,448 shares $10,841,275
STAGWELL INCCOM CL A85256A109 — 1,459,038 shares $10,840,652
WESCO INTERNATIONAL INCCOM95082P105 — 31,351 shares $10,829,576
KRAFT HEINZ COMPANY/THECOM500754106 — 458,400 shares $10,827,408
CONSTELLATION BRANDS CL ACL A21036P108 — 77,600 shares $10,793,384
EZCORP INC CLASS ACL A NON VTG302301106 — 311,963 shares $10,784,561
QUEST DIAGNOSTICS INCCOM74834L100 — 50,863 shares $10,780,413
STERIS PLCSHS USDG8473T100 — 51,105 shares $10,761,180
EQUINOR ASA ADRSPONSORED ADR29446M102 — 342,474 shares $10,753,684
RALPH LAUREN CORPCL A751212101 — 26,784 shares $10,751,365
CELCUITY INCCOM15102K100 — 102,746 shares $10,749,287
CDW CORP/DECOM12514G108 — 76,310 shares $10,732,238
BOOT BARN HOLDINGS INCCOM099406100 — 65,221 shares $10,713,854
LENNAR CORPORATION CL ACL A526057104 — 118,230 shares $10,698,633
VISTEON CORPCOM NEW92839U206 — 107,544 shares $10,669,440
EQUIFAX INCCOM294429105 — 67,199 shares $10,665,825
ARES MANAGEMENT CORP CL ACL A COM STK03990B101 — 95,448 shares $10,624,317
MILLICOM INTL CELL S.A.COM STKL6388F110 — 117,052 shares $10,623,640
INCYTE CORPORATIONCOM45337C102 — 93,641 shares $10,615,144
DUPONTDE NEMOURS INCCOMMON STOCK26614N201 — 78,253 shares $10,614,237
UFP INDUSTRIES INCCOM90278Q108 — 116,533 shares $10,574,204
IONQ INCCOM46222L108 — 198,481 shares $10,571,098
J B HUNT TRANSPORT SVCCOM445658107 — 36,100 shares $10,448,423
OMEGA HEALTHCARE INVESTORCOM681936100 — 219,020 shares $10,442,874
VONTIER CORP USDCOM928881101 — 358,870 shares $10,407,230
DOLBY LABS INC-CL ACOM CL A25659T107 — 197,056 shares $10,361,204
AAR CORPORATIONCOM000361105 — 72,470 shares $10,358,137
ON HOLDING AGNAMEN AKT AH5919C104 — 291,815 shares $10,336,087
VERISIGN INCCOM92343E102 — 40,912 shares $10,291,823
REGENCY CENTERS CORPCOM758849103 — 128,793 shares $10,269,954
HEICO CORP - CLASS ACL A422806208 — 39,668 shares $10,230,774
MID-AMERICA APARTMENT COMCOM59522J103 — 73,328 shares $10,188,192
SMURFIT WESTROCK PLCSHSG8267P108 — 219,734 shares $10,164,895
AGNICO-EAGLE MINES LTDCOM008474108 — 65,094 shares $10,098,032
CLEAN HARBORS INCCOM184496107 — 33,730 shares $10,076,838
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 580,253 shares $10,067,390
FIRST WATCH RESTAURANT GRCOM33748L101 — 779,810 shares $10,051,751
NEWELL BRANDS INCCOM651229106 — 1,631,881 shares $10,019,749
APPFOLIO INC - CLASS ACOM CL A03783C100 — 62,335 shares $9,995,417
CMS ENERGY CORPORATIONCOM125896100 — 130,643 shares $9,994,190
VIKING HOLDINGS LTDORD SHSG93A5A101 — 95,400 shares $9,985,518
OPERA LTD - ADRSPONSORED ADS68373M107 — 503,474 shares $9,983,889
ROBERT HALF INCCOM770323103 — 324,745 shares $9,969,672
ITT CORPCOM45073V108 — 50,403 shares $9,967,697
ROIVANT SCIENCES LTDSHSG76279101 — 281,459 shares $9,960,834
CEMEX SA - SPONS ADRSPON ADR NEW151290889 — 829,191 shares $9,950,292
JOYY INC - ADRADS REPSTG COM A46591M109 — 150,755 shares $9,948,322
SOUTHWEST AIRLINES COCOM844741108 — 192,481 shares $9,897,373
COGNIZANT TECH SOLUTNS ACL A192446102 — 254,600 shares $9,860,658
TRIUMPH FINANCIAL INCCOM89679E300 — 129,121 shares $9,853,224
ACADIA HEALTHCAE CO INCCOM00404A109 — 333,504 shares $9,848,373
GENERAC HOLDINGS INCCOM368736104 — 33,411 shares $9,783,075
SONY CORPORATION SP ADRSPONSORED ADR835699307 — 487,650 shares $9,782,259
ZIMMER BIOMET HLDGS INCCOM98956P102 — 113,475 shares $9,769,063
DT MIDSTREAM INCCOMMON STOCK23345M107 — 66,050 shares $9,692,177
BALDWIN INSURANCE GROUPCOM CL A05589G102 — 364,353 shares $9,684,503
RLI CORPORATIONCOM749607107 — 163,560 shares $9,661,489
MEDLINE INC - CLASS ACOM CL A58507V107 — 244,800 shares $9,654,912
ASSURANT INCCOM04621X108 — 35,918 shares $9,645,061
UNUM GROUPCOM91529Y106 — 107,833 shares $9,640,270
NATIONAL BANK HLDS-CL ACL A633707104 — 215,226 shares $9,562,491
VITA COCO COMPANY INC/THECOM92846Q107 — 144,462 shares $9,554,717