NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265 · ALBANY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

NEW YORK STATE COMMON RETIREMENT FUND reported 3,173 positions worth $79.30B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$79.30B
2026 Q2
Positions
3,173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.4%
Est. Net Flow (Q)
2026 Q2
10 / 3173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.97B6.27%24,862,109
2AAPLAPPLE INCSH$4.76B6.00%16,444,386
3MSFTMICROSOFT CORPORATIONSH$3.17B3.99%8,484,853
4AMZNAMAZON.COM INCSH$2.67B3.37%11,204,955
5GOOGLALPHABET INC - CLASS ASH$2.39B3.01%6,684,114
6GOOGALPHABET INC - CLASS CSH$1.93B2.43%5,449,691
7AVGOBROADCOM INCSH$1.87B2.36%4,956,430
8MUMICRON TECHNOLOGYSH$1.32B1.66%1,140,671
9METAMETA PLATFORMS INCSH$1.31B1.65%2,328,236
10TSLATESLA INCSH$1.28B1.61%3,035,031

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NEW YORK STATE COMMON RETIREMENT FUND hold as of Q2 2026?

NEW YORK STATE COMMON RETIREMENT FUND reported 3173 positions worth $79.30B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (6.0%), MSFT (4.0%), AMZN (3.4%) and GOOGL (3.0%).

What did NEW YORK STATE COMMON RETIREMENT FUND buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NEW YORK STATE COMMON RETIREMENT FUND sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.