New York State Common Retirement Fund reported 3,107 positions worth $78.94B for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 225 new positions, added to 1,203, trimmed 880 and exited 137. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +76.9K +103.7% | $174.92M | 0.435% |
| GLW Corning Inc | +424.1K +115.3% | $108.34M | 0.256% |
| WDC Western Digital Corp | +160.1K +84.8% | $102.27M | 0.282% |
| SPCX Space Exploration Technologies Corp | +536.0K | $91.59M | 0.116% |
| HONA Honeywell Aerospace Inc. | +384.6K | $85.03M | 0.108% |
| VRT Vertiv Holdings Co | +187.9K +93.9% | $62.91M | 0.165% |
| PWR Quanta Services, Inc. | +84.8K +107.0% | $61.06M | 0.15% |
| BE Bloom Energy Corp | +178.6K +196.6% | $54.06M | 0.103% |
| HWM Howmet Aerospace Inc. | +197.6K +91.4% | $53.12M | 0.141% |
| CMI Cummins Inc | +69.6K +76.0% | $49.64M | 0.146% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.34M -5.1% | $267.83M | 6.3% |
| AAPL Apple Inc. | -638.0K -3.7% | $184.61M | 6.03% |
| GOOGL Alphabet Inc. | -418.7K -5.9% | $149.63M | 3.03% |
| MSFT Microsoft Corp | -387.3K -4.4% | $144.48M | 4.01% |
| MU Micron Technology Inc | -117.2K -9.3% | $135.32M | 1.67% |
| AMZN Amazon Com Inc | -394.6K -3.4% | $94.05M | 3.38% |
| C Citigroup Inc | -651.8K -25.5% | $91.23M | 0.337% |
| GOOG Alphabet Inc. | -247.4K -4.3% | $87.41M | 2.44% |
| MRK Merck & Co., Inc. | -606.2K -17.2% | $77.90M | 0.474% |
| AVGO Broadcom Inc. | -203.0K -3.9% | $76.68M | 2.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +536.0K | $91.59M | 0.116% |
| HONA Honeywell Aerospace Inc. | +384.6K | $85.03M | 0.108% |
| SUNB Sunbelt Rentals Holdings, Inc. | +247.7K | $18.53M | 0.023% |
| CRWV CoreWeave, Inc. | +174.4K | $17.36M | 0.022% |
| WOLF Wolfspeed, Inc. | +319.0K | $15.39M | 0.019% |
| OTEX Open Text Corp | +599.8K | $13.29M | 0.017% |
| AEM Agnico Eagle Mines Ltd | +65.1K | $10.10M | 0.013% |
| FDXF FedEx Freight Holding Company, Inc. | +55.3K | $8.35M | 0.011% |
| IREN IREN Ltd | +140.1K | $6.41M | <0.01% |
| ALMR Alamar Biosciences, Inc. | +200.8K | $5.44M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HTHT H World Group Ltd | -128.4K | $6.46M | <0.01% |
| CIGI Colliers International Group Inc. | -55.3K | $5.91M | <0.01% |
| GFI Gold Fields Ltd | -115.5K | $5.25M | <0.01% |
| SRAD Sportradar Group AG | -309.8K | $5.19M | <0.01% |
| FUTU Futu Holdings Ltd | -34.7K | $4.75M | <0.01% |
| TSEM Tower Semiconductor Ltd | -17.9K | $3.14M | <0.01% |
| HMY Harmony Gold Mining Co Ltd | -192.7K | $2.96M | <0.01% |
| EMBJ Embraer S.A. | -41.8K | $2.48M | <0.01% |
| NOMD Nomad Foods Ltd | -246.1K | $2.37M | <0.01% |
| NMR Nomura Holdings Inc | -247.9K | $1.96M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 24.86M | $4.97B | 6.3% | -1.34M | -5.1% | Reduced | 0.1% |
| 2 | AAPL Apple Inc. | Technology | 16.44M | $4.76B | 6.03% | -638.0K | -3.7% | Reduced | 0.11% |
| 3 | MSFT Microsoft Corp | Technology | 8.48M | $3.17B | 4.01% | -387.3K | -4.4% | Reduced | 0.11% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.20M | $2.67B | 3.38% | -394.6K | -3.4% | Reduced | 0.1% |
| 5 | GOOGL Alphabet Inc. | Technology | 6.68M | $2.39B | 3.03% | -418.7K | -5.9% | Reduced | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 5.45M | $1.93B | 2.44% | -247.4K | -4.3% | Reduced | 0.1% |
| 7 | AVGO Broadcom Inc. | Technology | 4.96M | $1.87B | 2.37% | -203.0K | -3.9% | Reduced | 0.1% |
| 8 | MU Micron Technology Inc | Technology | 1.14M | $1.32B | 1.67% | -117.2K | -9.3% | Reduced | 0.1% |
| 9 | META Meta Platforms, Inc. | Technology | 2.33M | $1.31B | 1.66% | -99.8K | -4.1% | Reduced | 0.11% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3.04M | $1.28B | 1.62% | -96.2K | -3.1% | Reduced | 0.08% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.84M | $1.07B | 1.35% | -59.0K | -3.1% | Reduced | 0.11% |
| 12 | LLY ELI LILLY & Co | Healthcare | 865.6K | $1.04B | 1.32% | -44.4K | -4.9% | Reduced | 0.09% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2.97M | $971.10M | 1.23% | -227.6K | -7.1% | Reduced | 0.11% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.87M | $938.03M | 1.19% | -73.6K | -3.8% | Reduced | 0.13% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2.84M | $722.25M | 0.915% | -122.5K | -4.1% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at New York State Common Retirement Fund.
As of its Q2 2026 13F filing, New York State Common Retirement Fund’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
New York State Common Retirement Fund reported a 13F portfolio worth $78.94B across 3,107 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($174.92M), Corning Inc ($108.34M), Western Digital Corp ($102.27M). It opened 225 new positions.
Its largest sales by value were Nvidia Corp ($267.83M), Apple Inc. ($184.61M), Alphabet Inc. ($149.63M). It exited 137 positions entirely.
From the Form 13F-HR reports New York State Common Retirement Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.