13F-HRCIK 0000810265
Last filed Jul 29, 2026New York State Common Retirement Fund·13F Holdings
$70.1B+10.7% vs prior quarter
- Positions
- 839
- Top-10 weight
- 37%
- Largest
- NVDA · 7.1%
- Quarter ending
- Jun 30, 2026
- Added
- 310
- Trimmed
- 497
- Sold out
- 3
- Last filed
- Jul 29, 2026
Portfolio
What does New York State Common Retirement Fund own?
New York State Common Retirement Fund reported 839 long equity positions worth $70.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.1% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 310 positions, trimmed 497 and sold out of 3. The latest 13F was filed Jul 29, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$5.0B7.1% of portfolio
- AAPLApple Inc.$4.8B6.8% of portfolio
- MSFTMicrosoft Corporation$3.2B4.5% of portfolio
- AMZNAmazon.com, Inc.$2.7B3.8% of portfolio
- GOOGLAlphabet Inc.$2.4B3.4% of portfolio
- GOOGAlphabet Inc.$1.9B2.7% of portfolio
- AVGOBroadcom Inc.$1.9B2.7% of portfolio
- MUMicron Technology, Inc.$1.3B1.9% of portfolio
- METAMeta Platforms, Inc.$1.3B1.9% of portfolio
- TSLATesla, Inc.$1.3B1.8% of portfolio
Sector tilt
Which sectors does New York State Common Retirement Fund lean on?
Technology (38%) and Financial Services (9.9%) are the two largest sectors by reported value.
By share of reported value, across 839 classified tickers.
Quarter changes
What did New York State Common Retirement Fund buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has New York State Common Retirement Fund's 13F value moved?
Reported value went from $60.2B to $70.1B over 15 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$60.2BDec 2022
$62.2BMar 2023
$66.5BJun 2023
$59.1BSep 2023
$61.7BDec 2023
$65.0BMar 2024
$65.9BJun 2024
$64.0BSep 2024
$65.3BDec 2024
$59.5BMar 2025
$66.5BJun 2025
$68.9BSep 2025
$66.7BDec 2025
$63.3BMar 2026
$70.1BJun 2026
Latest 13F
What New York State Common Retirement Fund changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -5.1% | $267.8M | Jul 29, 2026 | |
| Apple Inc. AAPL | -3.7% | $184.6M | Jul 29, 2026 | |
| SanDisk Corp SNDK | +104% | $174.9M | Jul 29, 2026 | |
| Alphabet Inc. GOOGL | -5.9% | $149.6M | Jul 29, 2026 | |
| Microsoft Corporation MSFT | -4.4% | $144.5M | Jul 29, 2026 | |
| Micron Technology, Inc. MU | -9.3% | $135.3M | Jul 29, 2026 | |
| Corning Incorporated GLW | +115% | $108.3M | Jul 29, 2026 | |
| Western Digital Corporation WDC | +85% | $102.3M | Jul 29, 2026 | |
| Amazon.com, Inc. AMZN | -3.4% | $94.0M | Jul 29, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $91.6M | Jul 29, 2026 | |
| Citigroup Inc. C | -26% | $91.2M | Jul 29, 2026 | |
| Alphabet Inc. GOOG | -4.3% | $87.4M | Jul 29, 2026 | |
| Honeywell International Inc. HON | New | $86.1M | Jul 29, 2026 | |
| Merck & Co., Inc. MRK | -17% | $77.9M | Jul 29, 2026 | |
| Broadcom Inc. AVGO | -3.9% | $76.7M | Jul 29, 2026 |
