13F value (AUM)
$79.3B
NE
New York State Common Retirement Fund
NEW YORK STATE COMMON RETIREMENT FUND
$79.3B
13F long value · 2026-Q2Positions3173
CategoryAsset Manager
Quarters tracked8
▲ #135 of 581 by 13F value
Size rank 8/10
9 NEW350 ADD143 2×+190 TRIM34 NEAR EXIT4 EXIT
Snapshot
New York State Common Retirement Fund's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3173 (243 unmapped)
Top 100 weight
67.7%
Quarters tracked
8
Latest 13F filed
Jul 29, 2026
New positions
9
Exits / near-exits
38
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | $5.0B | 24.9M | +18.0% |
| AAPL | APPLE INC | 6.0% | $4.8B | 16.4M | +14.9% |
| MSFT | MICROSOFT CORPORATION | 4.0% | $3.2B | 8.5M | +39.2% |
| AMZN | AMAZON.COM INC | 3.4% | $2.7B | 11.2M | +6.0% |
| GOOGL | ALPHABET INC - CLASS A | 3.0% | $2.4B | 6.7M | -4.0% |
| GOOG | ALPHABET INC - CLASS C | 2.4% | $1.9B | 5.4M | -1.4% |
| AVGO | BROADCOM INC | 2.4% | $1.9B | 5.0M | -7.7% |
| MU | MICRON TECHNOLOGY | 1.7% | $1.3B | 1.1M | -54.6% |
| META | META PLATFORMS INC | 1.7% | $1.3B | 2.3M | +29.8% |
| TSLA | TESLA INC | 1.6% | $1.3B | 3.0M | -12.9% |
| AMD | ADVANCED MICRO DEVICES | 1.3% | $1.1B | 1.8M | +9.6% |
| LLY | ELI LILLY & COMPANY | 1.3% | $1.0B | 865.6K | -27.6% |
| JPM | JP MORGAN CHASE & COMPANY | 1.2% | $971.1M | 3.0M | +2.0% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL | 1.2% | $938.0M | 1.9M | -5.5% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $722.3M | 2.8M | +1.4% |
Quarterly changes — 2026-Q2
What New York State Common Retirement Fund opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SNDK | SANDISK CORP | 74.2K | 151.1K | +103.7% | +$296.5M |
| ADD | WDC | WESTERN DIGITAL CORP | 188.9K | 349.0K | +84.8% | +$171.8M |
| 2×+ | GLW | CORNING INC | 368.0K | 792.1K | +115.3% | +$152.3M |
| TRIM | HON | HONEYWELL INTERNATIONAL | 788.3K | 384.5K | -51.2% | -$92.1M |
| NEW | SPCX | SPACEX | — | 536.0K | — | +$91.6M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 384.6K | — | +$85.0M |
| ADD | VRT | VERTIV HOLDINGS CO | 200.0K | 387.9K | +93.9% | +$79.8M |
| 2×+ | PWR | QUANTA SERVICES INC | 79.2K | 164.0K | +107.0% | +$74.6M |
| 2×+ | BE | BLOOM ENERGY CORP - CL A | 90.8K | 269.4K | +196.6% | +$69.2M |
| ADD | CMI | CUMMINS INC | 91.5K | 161.1K | +76.0% | +$65.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.