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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)
SELECT WATER SOLUTIONS INCL A COM81617J301 — 1,216,730 shares $24,310,265
ACM RESEARCH INC-CLASS ACOM CL A00108J109 — 191,535 shares $24,303,876
IDEXX LABORATORIES INCCOM45168D104 — 46,031 shares $24,232,560
GUIDEWIRE SOFTWARE INCCOM40171V100 — 196,129 shares $24,133,673
WESBANCO INCCOM950810101 — 616,057 shares $24,044,705
BALL CORPORATIONCOM058498106 — 384,268 shares $23,978,323
CUSHMAN & WAKEFIELD LTDCOMMON SHARESG2717C106 — 1,784,272 shares $23,891,402
VULCAN MATERIALS COMPANYCOM929160109 — 80,962 shares $23,884,600
O S I SYSTEMS INCCOM671044105 — 108,672 shares $23,766,566
VERACYTE INCCOM92337F107 — 404,249 shares $23,741,544
TAKE-TWO INTERACTIVECOM874054109 — 94,582 shares $23,643,608
SOUTHWEST GAS HOLDINGS INCOM844895102 — 265,847 shares $23,575,312
CREDO TECHNOLOGY GROUPORDINARY SHARESG25457105 — 86,451 shares $23,510,349
LIBERTY MEDIA CORPCOM LBTY ONE S C531229755 — 246,508 shares $23,452,771
ATMUS FILTRATION TECHNOLGCOM04956D107 — 457,331 shares $23,319,308
CNH INDUSTRIAL NVSHSN20944109 — 2,069,255 shares $23,237,734
IRON MOUNTAIN INCCOM46284V101 — 182,874 shares $23,098,815
PATHWARD FINANCIAL INCCOM59100U108 — 264,013 shares $22,984,972
LOUISIANA-PACIFIC CORPCOM546347105 — 291,973 shares $22,966,596
NOKIA OYJ - SP ADRSPONSORED ADR654902204 — 1,728,891 shares $22,959,672
SYSCO CORPORATIONCOM871829107 — 272,591 shares $22,783,156
ASTRAZENECA PLCORDG0593M107 — 120,123 shares $22,777,723
LKQ CORPORATIONCOM501889208 — 864,310 shares $22,757,282
AXON ENTERPRISE INCCOM05464C101 — 40,539 shares $22,726,569
BORGWARNER INCCOM099724106 — 341,850 shares $22,698,840
WATERS CORPORATIONCOM941848103 — 60,468 shares $22,677,919
CENTERPOINT ENERGY INCCOM15189T107 — 512,464 shares $22,568,915
OLD DOMINION FREIGHT LINECOM679580100 — 104,158 shares $22,560,623
VISTRA CORPCOM92840M102 — 141,625 shares $22,465,974
TG THERAPEUTICS INCCOM88322Q108 — 408,255 shares $22,429,530
PAYPAL HOLDINGS INCCOM70450Y103 — 518,500 shares $22,388,830
EVEREST GROUP LTDCOMG3223R108 — 62,299 shares $22,255,072
M&T BANK CORPORATIONCOM55261F104 — 93,181 shares $22,178,010
NRG ENERGY INCCOM NEW629377508 — 151,592 shares $22,141,528
KRATOS DEFENSE & SECURITYCOM NEW50077B207 — 443,403 shares $22,108,074
NETAPP INCCOM64110D104 — 141,891 shares $21,959,051
PRIMO BRANDS CORP-ACLASS A COM SHS741623102 — 897,665 shares $21,938,933
NOVANTA INCCOM67000B104 — 135,175 shares $21,930,792
AKAMAI TECHNOLOGIES INCCOM00971T101 — 184,899 shares $21,856,911
ENTERGY CORPORATIONCOM29364G103 — 189,496 shares $21,765,511
CHEFS WAREHOUSE INCCOM163086101 — 226,253 shares $21,742,913
ALBANY INTL CORP CLASS ACL A012348108 — 291,690 shares $21,730,905
BIOGEN INCCOM09062X103 — 100,145 shares $21,637,329
SOLARIS ENERGY INFRASTRUCCOM CL A83418M103 — 268,332 shares $21,589,993
CSW INDUSTRIALS INCCOM126402106 — 77,422 shares $21,546,543
DUCOMMUN INCCOM264147109 — 116,157 shares $21,513,438
AGILENT TECHNOLOGIES INCCOM00846U101 — 161,760 shares $21,486,581
NATERA INCCOM632307104 — 79,147 shares $21,484,453
EAST WEST BANCORP INCCOM27579R104 — 165,885 shares $21,414,095
BLOCK INC - ACL A852234103 — 281,202 shares $21,371,352
ICON PLCSHSG4705A100 — 122,943 shares $21,356,429
IES HOLDINGS INCCOM44951W106 — 29,054 shares $21,344,812
WOODWARD INCCOM980745103 — 50,111 shares $21,319,224
ICICI BANK LTD-SPON ADRADR45104G104 — 733,975 shares $21,307,294
LOAR HOLDING INCCOM SHS53947R105 — 263,758 shares $21,261,532
TEREX CORPORATIONCOM880779103 — 292,853 shares $21,199,629
NOV INCCOM62955J103 — 1,142,307 shares $21,189,795
BRINK'S COMPANY/THECOM109696104 — 223,290 shares $21,098,672
NASDAQ INCCOM631103108 — 267,486 shares $21,083,247
CROWN CASTLE INCCOM22822V101 — 278,175 shares $21,066,193
TYLER TECHNOLOGIES INCCOM902252105 — 71,353 shares $20,867,898
TEXTRON INCCOM883203101 — 227,169 shares $20,838,212
XCEL ENERGY INCCOM98389B100 — 258,498 shares $20,757,389
SAIA INCCOM78709Y105 — 49,272 shares $20,751,396
JABIL INCCOM466313103 — 53,757 shares $20,722,248
JBT MAREL CORPCOM477839104 — 142,799 shares $20,705,855
SONOCO PRODUCTS COMPANYCOM835495102 — 366,585 shares $20,657,065
MOLINA HEALTHCARE INCCOM60855R100 — 89,671 shares $20,507,758
ALNYLAM PHARMACEUTICALSCOM02043Q107 — 68,124 shares $20,507,368
ARGENX SE - ADRSPONSORED ADR04016X101 — 22,082 shares $20,487,017
ANTERO MIDSTREAM CORPCOM03676B102 — 897,676 shares $20,422,129
KENVUE INCCOM49177J102 — 1,066,540 shares $20,381,579
ARGAN INCCOM04010E109 — 25,522 shares $20,380,593
BARCLAY PLC-SPONS ADRADR06738E204 — 755,539 shares $20,293,778
RADNET INCCOM750491102 — 328,854 shares $20,280,426
PPG INDUSTRIES INCCOM693506107 — 166,026 shares $20,137,294
XYLEM INCCOM98419M100 — 170,211 shares $20,120,642
MADISON SQUARE GARDEN ENTCOM CL A558256103 — 246,799 shares $19,963,571
CAE INCCOM124765108 — 794,168 shares $19,901,850
STERLING INFRASTRUCTURECOM859241101 — 23,705 shares $19,897,029
EXPEDITORS INTL WASH INCCOM302130109 — 121,677 shares $19,830,917
GARMIN LTDSHSH2906T109 — 83,220 shares $19,768,079
FTAI AVIATION LTDSHSG3730V105 — 72,928 shares $19,729,212
CALIFORNIA RESOURCESCOM STOCK13057Q305 — 372,360 shares $19,686,673
MERCADOLIBRE INCINC58733R102 — 11,531 shares $19,572,604
BOYD GAMING CORPORATIONCOM103304101 — 221,398 shares $19,556,085
WARBY PARKER INCCL A COM93403J106 — 643,682 shares $19,529,312
IDEX CORPORATIONCOM45167R104 — 84,513 shares $19,180,225
ALEXANDRIA REAL ESTATECOM015271109 — 362,183 shares $19,141,372
HUNTINGTON BANKSHARES INCCOM446150104 — 1,065,533 shares $18,891,900
STONEX GROUP INCCOM861896108 — 158,989 shares $18,840,197
RYMAN HOSPITALITY PROPERTCOM78377T107 — 146,415 shares $18,821,648
STEEL DYNAMICS INCCOM858119100 — 81,950 shares $18,804,247
BROOKFIELD ASSET MGMT - ACL A LMT VTG SHS113004105 — 418,500 shares $18,769,725
VIRTU FINANCIAL INCCL A928254101 — 314,132 shares $18,712,843
IDEAYA BIOSCIENCES INCCOM45166A102 — 501,990 shares $18,709,167
EASTMAN CHEMICAL COMPANYCOM277432100 — 279,163 shares $18,698,338
DOVER CORPORATIONCOM260003108 — 83,289 shares $18,680,057
TRIP.COM GROUP LTD - ADRADS89677Q107 — 467,132 shares $18,610,539
EQUITY RESIDENTIALSH BEN INT29476L107 — 273,432 shares $18,574,236