← Back to Discover

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)
METHANEX CORPORATIONCOM59151K108 — 10,776 shares $497,312
SURGERY PARTNERS INCCOM86881A100 — 29,538 shares $496,238
ATAIBECKLEY INCCOM SHS04650F101 — 93,900 shares $494,853
T1 ENERGY INCCOM NEW35834F104 — 52,100 shares $493,908
EDGEWELL PERSONAL CARE COCOM28035Q102 — 18,320 shares $492,075
UNIVERSAL CORPORATIONCOM913456109 — 9,400 shares $490,398
FIRST MID BANCSHARES INCCOM320866106 — 10,188 shares $489,941
LIBERTY GLOBAL LTDCOM CL CG61188127 — 44,500 shares $489,500
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 18,800 shares $488,988
PAPA JOHN'S INTL INCCOM698813102 — 13,273 shares $488,048
YELP INCCL A985817105 — 19,862 shares $487,016
ATLAS ENERGY SOLUTIONS INCOM NEW642045108 — 29,150 shares $484,182
DORIAN LPG LTDSHS USDY2106R110 — 13,878 shares $482,677
IOVANCE BIOTHERAPEUTICSCOM462260100 — 116,001 shares $482,564
COMMUNITY TRUST BANCORP ICOM204149108 — 6,631 shares $479,819
AMN HEALTHCARE SERVICESCOM001744101 — 14,822 shares $479,788
ALPHA & OMEGA SEMICONDUCTSHSG6331P104 — 10,096 shares $477,844
BROWN-FORMAN CORP - CL ACL A115637100 — 17,432 shares $476,940
LENNAR CORP-CLASS BCL B526057302 — 5,344 shares $474,066
ARBOR REALTY TRUST INCCOM038923108 — 87,253 shares $472,911
TAYSHA GENE THERAPIESCOM SHS877619106 — 69,300 shares $471,933
JANUS LIVING INCCL A-1471024109 — 16,400 shares $471,336
NABORS INDUSTRIES LTDSHSG6359F137 — 5,601 shares $470,540
ATRICURE INCCOM04963C209 — 16,793 shares $469,868
COLLEGIUM PHARMACEUTICALCOM19459J104 — 12,976 shares $469,731
ENERGIZER HOLDINGS INCCOM29272W109 — 21,905 shares $469,643
LINDSAY CORPORATIONCOM535555106 — 3,793 shares $469,573
PROGRESS SOFTWARE CORPCOM743312100 — 13,972 shares $469,180
MYERS INDUSTRIES INCCOM628464109 — 13,226 shares $467,010
REALREAL INCCOM88339P101 — 39,600 shares $466,884
PEOPLES BANCORP INCCOM709789101 — 12,115 shares $465,337
GLOBANT S.A.COML44385109 — 16,076 shares $465,239
UMH PROPERTIES INCCOM903002103 — 30,714 shares $465,010
ANTERIX INCCOM03676C100 — 4,509 shares $464,156
BURKE & HERBERT FINANCIALCOM12135Y108 — 6,459 shares $464,144
NPK INTERNATIONAL INCCOM SHS651718504 — 29,089 shares $462,806
METROPOLITAN BANK HOLDINGCOM591774104 — 4,686 shares $462,789
PREFORMED LINE PRODUCTSCOM740444104 — 1,121 shares $460,238
BICARA THERAPEUTICS INCCOM055477103 — 15,500 shares $460,195
UPBOUND GROUP INCCOM76009N100 — 21,651 shares $459,434
TIC SOLUTIONS INCCOM00510N102 — 56,758 shares $459,172
ENOVIS CORPCOM194014502 — 22,145 shares $458,402
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 18,900 shares $455,112
AVANOS MEDICAL INCCOM05350V106 — 18,290 shares $455,055
ZYMEWORKS INCCOM98985Y108 — 17,371 shares $454,078
TETRA TECHNOLOGIES INCCOM88162F105 — 39,957 shares $452,713
TRIMAS CORPCOM NEW896215209 — 10,050 shares $452,552
FRANKLIN BSP REALTY TRUSTCOMMON STOCK35243J101 — 55,565 shares $452,299
WILLDAN GROUP INCCOM96924N100 — 5,704 shares $451,186
XPEL INCCOM98379L100 — 9,091 shares $450,914
HYCROFT MINING HOLDING COCL A NEW44862P208 — 19,200 shares $449,280
CRACKER BARREL OLD STORECOM22410J106 — 8,386 shares $446,974
SMITHFIELD FOODS INCCOM832248207 — 18,400 shares $446,384
TOMPKINS FINANCIAL CORPCOM890110109 — 4,717 shares $445,851
MITSUBISHI UFJ FINANCIALSPONSORED ADS606822104 — 22,367 shares $444,880
INTEGRA LIFESCIENCES HLDGCOM NEW457985208 — 24,750 shares $444,510
COASTAL FINANCIAL CORP/WACOM NEW19046P209 — 5,670 shares $439,482
VIR BIOTECHNOLOGY INCCOM92764N102 — 43,106 shares $439,250
OLD SECOND BANCORP INCCOM680277100 — 18,766 shares $437,623
O-I GLASS INCCOM67098H104 — 45,411 shares $437,308
TELADOC HEALTH INCCOM87918A105 — 51,503 shares $436,745
BJ'S RESTAURANTS INCCOM09180C106 — 7,190 shares $436,685
DXC TECHNOLOGY COCOM23355L106 — 49,200 shares $435,420
PILGRIMS PRIDE CORPCOM72147K108 — 15,444 shares $434,131
HERITAGE FINANCIAL CORPCOM42722X106 — 14,593 shares $432,245
ALKAMI TECHNOLOGY INCCOM01644J108 — 23,842 shares $432,017
FARMLAND PARTNERS INCCOM31154R109 — 44,577 shares $431,505
LIGHTWAVE LOGIC INCCOM532275104 — 45,600 shares $431,376
EXPRO GROUP HOLDINGS N.V.COMN3144W105 — 29,206 shares $431,373
FLOWERS FOODS INCCOM343498101 — 54,600 shares $431,340
ORCHID ISLAND CAPITAL INCCOM NEW68571X301 — 61,815 shares $430,851
SLIDE INSURANCE HLDGS INCCOM831349105 — 22,200 shares $430,014
RAPPORT THERAPEUTICS INCCOM75383L102 — 10,300 shares $429,201
WOLVERINE WORLD WIDE INCCOM978097103 — 25,856 shares $427,400
XERIS BIOPHARMA HOLDINGSCOM98422E103 — 53,722 shares $425,478
UNITED STATES LIME & MINECOM911922102 — 4,025 shares $421,297
CHIMERA INVESTMENT CORPCOM SHS16934Q802 — 31,573 shares $421,184
UNITED FIRE GROUP INCCOM910340108 — 7,977 shares $418,314
MIDDLESEX WATER COCOM596680108 — 7,448 shares $418,280
DLOCAL LTDCLASS A COMG29018101 — 32,000 shares $415,840
XENCOR INCCOM98401F105 — 25,789 shares $415,203
IDT CORP-CLASS BCL B NEW448947507 — 7,129 shares $414,623
TYRA BIOSCIENCES INCCOM90240B106 — 12,923 shares $412,761
SONIDA SENIOR LIVING INCCOM140475203 — 10,100 shares $412,080
GENIUS SPORTS LTDSHARES CL AG3934V109 — 67,900 shares $411,474
X ENERGY INCCOM CL A98386P102 — 22,400 shares $411,264
PERRIGO COMPANY PLCSHSG97822103 — 39,400 shares $409,366
TWO HARBORS INVESTMNT CORCOM90187B804 — 32,976 shares $409,232
UNIVEST FINANCIAL CORPCOM915271100 — 9,314 shares $407,488
TRUSTCO BANK CORP NYCOM NEW898349204 — 7,391 shares $405,840
WEIS MARKETS INCCOM948849104 — 5,139 shares $402,435
MARQETA INCCLASS A COM57142B104 — 98,979 shares $401,855
GOOSEHEAD INSURANCE INCCOM CL A38267D109 — 8,282 shares $401,677
UNDER ARMOUR INC- CLASS CCL C904311206 — 64,574 shares $401,650
NUVATION BIO INCCOM CL A67080N101 — 70,628 shares $401,167
NOVAVAX INCCOM NEW670002401 — 42,355 shares $398,984
LIQUIDITY SERVICES INCCOM53635B107 — 10,194 shares $398,789
TANDEM DIABETES CARE INCCOM NEW875372203 — 26,348 shares $397,591
FIRST FINANCIAL CORP/INDICOM320218100 — 5,097 shares $394,712
CBL & ASSOCIATES PROPERTICOMMON STOCK124830878 — 7,420 shares $393,928