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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)
HELLO GROUP INC - ADRADS423403104 — 114,110 shares $661,838
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 71,116 shares $661,379
MONARCH CASINO & RESORTCOM609027107 — 5,014 shares $659,893
FEDERAL AGRIC MTGE CORP-CCL C313148306 — 3,277 shares $653,008
GERMAN AMERICAN BANCORPCOM373865104 — 13,687 shares $649,585
INNOVIVA INCCOM45781M101 — 28,592 shares $649,324
ALPHA METALLURGICALCOM020764106 — 3,897 shares $642,771
ELLINGTON FINANCIAL INCCOM28852N109 — 46,934 shares $638,772
NEXTNAV INCCOMMON STOCK65345N106 — 35,672 shares $636,032
SAREPTA THERAPEUTICS INCCOM803607100 — 35,300 shares $634,341
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 105,840 shares $631,865
TALOS ENERGY INCCOM87484T108 — 48,854 shares $630,705
CAREDX INCCOM14167L103 — 22,094 shares $629,679
MONTE ROSA THERAPEUTICSCOM61225M102 — 25,974 shares $628,571
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 16,126 shares $627,140
HUNTSMAN CORPCOM447011107 — 59,000 shares $626,580
SOLV ENERGY INC CLASS ACOM SHS CL A78475V103 — 18,400 shares $626,520
BHP GROUP LTD-SPONS ADRSPONSORED ADS088606108 — 7,445 shares $620,243
FIVE9 INCCOM338307101 — 29,000 shares $618,280
AMYLYX PHARMACEUTICALSCOM03237H101 — 34,300 shares $616,028
QUANTUM COMPUTING INCCOM74766W108 — 63,500 shares $615,950
EOS ENERGY ENTERPRISES INCOM CL A29415C101 — 104,600 shares $615,048
HURON CONSULTING GROUPCOM447462102 — 6,783 shares $611,555
OCULAR THERAPEUTIX INCCOM67576A100 — 62,075 shares $609,577
AMBIQ MICRO INCCOMMON STOCK023193105 — 6,900 shares $609,270
HILLTOP HOLDINGS INCCOM432748101 — 15,694 shares $608,613
RISKIFIED LTDSHS CL AM8216R109 — 120,740 shares $608,530
MBX BIOSCIENCES INCCOM55287L101 — 11,000 shares $607,200
NEOGEN CORPCOM640491106 — 67,470 shares $606,555
FORTREA HOLDINGS INCCOMMON STOCK34965K107 — 34,600 shares $602,040
INHIBRX BIOSCIENCES INCCOM45720N103 — 6,326 shares $599,389
ADMA BIOLOGIC INCCOM000899104 — 71,497 shares $598,430
ARTERIS INCCOM04302A104 — 12,300 shares $597,657
STRATEGIC EDUCATION INCCOM86272C103 — 7,791 shares $596,946
LEGGETT & PLATT INCCOM524660107 — 50,899 shares $596,027
PAYONEER GLOBAL INCCOM70451X104 — 83,336 shares $593,352
WORLD KINECT CORPCOM981475106 — 18,004 shares $593,052
ITURAN LOCATION AND CONTRSHSM6158M104 — 9,670 shares $589,967
WORTHINGTON ENTERPRISESCOM981811102 — 10,960 shares $589,210
BANK FIRST NATIONAL CORPCOM06211J100 — 3,963 shares $587,911
NOVOCURE LTDORD SHSG6674U108 — 38,693 shares $586,199
ALLIENT INCCOM019330109 — 5,681 shares $584,745
JETBLUE AIRWAYS CORPCOM477143101 — 102,036 shares $584,666
TRI CO BANCSHARESCOM896095106 — 10,848 shares $584,165
UNIVERSAL INSURANCE HLDSCOM91359V107 — 14,105 shares $583,383
PERPETUA RESOURCES CORPCOM714266103 — 28,076 shares $582,858
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 31,719 shares $582,678
COLUMBIA SPORTSWEAR COMPACOM198516106 — 9,400 shares $581,108
OCEANFIRST FINANCIAL CORPCOM675234108 — 29,712 shares $580,275
UROGEN PHARMA LTDCOMM96088105 — 15,737 shares $579,122
SONOS INCCOM83570H108 — 42,738 shares $578,245
TURNING POINT BRANDS INCCOM90041L105 — 6,800 shares $576,708
FLUENCE ENERGY INCCOM CL A34379V103 — 28,995 shares $576,421
KEMPER CORPCOM488401100 — 21,361 shares $575,893
CONNECTONE BANCORP INCCOM20786W107 — 17,209 shares $575,469
REYNOLDS CONSUMER PRODCOM76171L106 — 21,376 shares $573,946
HARMONIC INCCOM413160102 — 34,929 shares $570,391
ORIGIN BANCORP INCCOM68621T102 — 11,046 shares $565,003
MANPOWER INCCOM56418H100 — 16,700 shares $563,959
CARTER'S INCCOM146229109 — 13,700 shares $563,892
ZILLOW GROUP INC-CLASS ACL A98954M101 — 17,958 shares $563,342
ASTEC INDUSTRIES INCCOM046224101 — 9,192 shares $562,458
NWPX INFRASTRUCTURE INCCOM667746101 — 3,750 shares $562,275
TRIPADVISOR INCCOM896945201 — 40,900 shares $560,739
RECURSION PHARMACEUTICALSCL A75629V104 — 152,575 shares $559,950
HEALTHSTREAM INCCOM42222N103 — 20,506 shares $558,789
QCR HOLDINGS INCCOM74727A104 — 5,739 shares $558,692
GOODYEAR TIRE & RUBBER COCOM382550101 — 84,042 shares $554,677
HARROW INC.COM415858109 — 12,956 shares $550,241
INFLEQTION INCCOM SHS45676K103 — 41,300 shares $550,116
ANAPTYSBIO INCCOM032724106 — 8,070 shares $544,725
MINERALYS THERAPEUTICSCOM603170101 — 20,164 shares $544,025
ICF INTERNATIONAL INCCOM44925C103 — 7,458 shares $543,390
PROGYNY INCCOM74340E103 — 18,770 shares $541,139
LGI HOMES INCCOM50187T106 — 8,476 shares $539,752
NATWEST GROUP PLC ADRSPONS ADR639057207 — 30,586 shares $539,231
FRP HOLDINGS INCCOM30292L107 — 21,543 shares $538,360
DOUBLEVERIFY HOLDINGSCOM25862V105 — 49,600 shares $537,664
BOSTON BEER COMPANY CL-ACL A100557107 — 3,025 shares $535,516
APOLLO COMMERCIAL REAL ESCOM03762U105 — 50,132 shares $535,410
GLOBAL NET LEASE INCCOM NEW379378201 — 59,719 shares $533,888
INSPERITY INCCOM45778Q107 — 12,900 shares $532,899
BIGBEAR.AI HOLDINGSCOM08975B109 — 144,032 shares $528,597
BUTTERFLY NETWORK INCOM CL A124155102 — 62,600 shares $527,092
SHOALS TECHNOLOGIES GROUPCL A82489W107 — 52,847 shares $523,185
GENEDX HOLDINGS CORPCOM CL A81663L200 — 7,600 shares $521,740
BELLRING BRANDS INCCOMMON STOCK07831C103 — 39,993 shares $517,509
AGILON HEALTH INCCOM NEW00857U206 — 4,824 shares $517,036
PORCH GROUP INCCOM733245104 — 34,300 shares $515,872
ARRIVENT BIOPHARMA INCCOM04272N102 — 14,783 shares $513,561
FMC CORPORATIONCOM NEW302491303 — 44,600 shares $512,900
ADIENT PLCORD SHSG0084W101 — 27,871 shares $512,269
CEVA INCCOM157210105 — 10,796 shares $509,139
DOUGLAS DYNAMICS INCCOM25960R105 — 9,390 shares $506,591
CNA FINANCIAL CORPCOM126117100 — 10,421 shares $506,565
DIGITAL TURBINE INCCOM NEW25400W102 — 39,129 shares $504,764
PROPETRO HOLDING CORPCOM74347M108 — 35,196 shares $504,711
HILLMAN SOLUTIONS CORP -COM431636109 — 59,447 shares $501,733
ABSCI CORPCOM00091E109 — 43,200 shares $500,688
LIVE OAK BANCHARES INCCOM53803X105 — 12,184 shares $497,595