New York State Common Retirement Fund
Sovereign wealth & pension fundsFiles as NEW YORK STATE COMMON RETIREMENT FUND (SEC CIK 810265). Portfolio from its latest quarterly 13F-HR filing.
- $79.12B
- Tracked value
- 3,122
- Positions
- Q2 2026
- Portfolio as of
- Jul 29, 2026
- Filed
Holdings
Top 100 of 3,122 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.3% | ▼ 5.1% | 24,862,109 | $4.97B |
| 2 | AAPLApple Inc. | 6.0% | ▼ 3.7% | 16,444,386 | $4.76B |
| 3 | MSFTMICROSOFT CORP | 4.0% | ▼ 4.4% | 8,484,853 | $3.17B |
| 4 | AMZNAMAZON COM INC | 3.4% | ▼ 3.4% | 11,204,955 | $2.67B |
| 5 | GOOGLAlphabet Inc. | 3.0% | ▼ 5.9% | 6,684,114 | $2.39B |
| 6 | GOOGAlphabet Inc. | 2.4% | ▼ 4.3% | 5,449,691 | $1.93B |
| 7 | AVGOBroadcom Inc. | 2.4% | ▼ 3.9% | 4,956,430 | $1.87B |
| 8 | MUMICRON TECHNOLOGY INC | 1.7% | ▼ 9.3% | 1,140,671 | $1.32B |
| 9 | METAMeta Platforms, Inc. | 1.7% | ▼ 4.1% | 2,328,236 | $1.31B |
| 10 | TSLATesla, Inc. | 1.6% | ▼ 3.1% | 3,035,031 | $1.28B |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▼ 3.1% | 1,838,597 | $1.07B |
| 12 | LLYELI LILLY & Co | 1.3% | ▼ 4.9% | 865,587 | $1.04B |
| 13 | JPMJPMORGAN CHASE & CO | 1.2% | ▼ 7.1% | 2,966,729 | $971.1M |
| 14 | BRK-BBERKSHIRE HATHAWAY INC | 1.2% | ▼ 3.8% | 1,874,607 | $938.03M |
| 15 | JNJJOHNSON & JOHNSON | 0.9% | ▼ 4.1% | 2,843,846 | $722.25M |
| 16 | INTCINTEL CORP | 0.8% | ▼ 5.0% | 4,756,025 | $664.08M |
| 17 | VVISA INC. | 0.8% | ▼ 6.7% | 1,886,718 | $647.31M |
| 18 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▼ 6.2% | 847,919 | $613.05M |
| 19 | LRCXLAM RESEARCH CORP | 0.7% | ▼ 6.3% | 1,331,786 | $577.1M |
| 20 | WMTWalmart Inc. | 0.7% | ▲ 2.5% | 5,094,380 | $576.99M |
| 21 | CATCATERPILLAR INC | 0.7% | ▲ 0.4% | 527,804 | $562.06M |
| 22 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▼ 3.2% | 4,659,627 | $547.32M |
| 23 | XOMExxonMobil Holdings Corp | 0.7% | ▼ 7.0% | 3,891,003 | $531.98M |
| 24 | ABBVAbbVie Inc. | 0.6% | ▼ 4.9% | 1,929,503 | $485.54M |
| 25 | COSTCOSTCO WHOLESALE CORP /NEW | 0.6% | ▼ 5.1% | 484,439 | $453.18M |
| 26 | KLACKLA CORP | 0.6% | ▼ 6.0% | 1,486,140 | $448.38M |
| 27 | MAMastercard Inc | 0.6% | ▼ 5.0% | 868,544 | $446.08M |
| 28 | GEGENERAL ELECTRIC CO | 0.6% | ▼ 0.6% | 1,188,273 | $444.09M |
| 29 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 14.0% | 7,355,861 | $419.14M |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 14.9% | 983,340 | $408.71M |
| 31 | KOCOCA COLA CO | 0.5% | ▲ 2.7% | 4,737,220 | $384.99M |
| 32 | PGPROCTER & GAMBLE Co | 0.5% | ▼ 5.2% | 2,606,766 | $382.26M |
| 33 | HDHOME DEPOT, INC. | 0.5% | ▼ 5.2% | 1,082,690 | $381.84M |
| 34 | MRKMerck & Co., Inc. | 0.5% | ▼ 17.2% | 2,909,819 | $373.91M |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.4% | ▼ 1.9% | 739,821 | $353.32M |
| 36 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▼ 8.1% | 344,252 | $348.17M |
| 37 | SNDKSandisk Corp | 0.4% | ▲ 104% | 151,119 | $343.6M |
| 38 | GEVGE Vernova Inc. | 0.4% | ▼ 4.3% | 287,972 | $338.33M |
| 39 | NFLXNETFLIX INC | 0.4% | ▼ 6.2% | 4,506,850 | $321.79M |
| 40 | PANWPalo Alto Networks Inc | 0.4% | ▼ 0.6% | 921,892 | $314.38M |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▼ 3.1% | 1,112,331 | $312.8M |
| 42 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▼ 10.1% | 3,721,536 | $307.55M |
| 43 | PMPhilip Morris International Inc. | 0.4% | ▼ 4.5% | 1,667,500 | $301.67M |
| 44 | MSMORGAN STANLEY | 0.4% | ▼ 6.4% | 1,438,355 | $300.67M |
| 45 | RTXRTX Corp | 0.4% | ▼ 3.5% | 1,552,873 | $294.63M |
| 46 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 6.5% | 983,698 | $293.03M |
| 47 | CVXCHEVRON CORP | 0.4% | ▼ 7.9% | 1,718,548 | $284.87M |
| 48 | PLTRPalantir Technologies Inc. | 0.3% | ▲ 2.1% | 2,369,441 | $276.44M |
| 49 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▼ 5.9% | 926,855 | $276.27M |
| 50 | ORCLORACLE CORP | 0.3% | ▼ 3.6% | 1,825,065 | $267.46M |
| 51 | CCITIGROUP INC | 0.3% | ▼ 25.5% | 1,900,130 | $265.94M |
| 52 | LINLINDE PLC | 0.3% | ▼ 4.4% | 490,678 | $254.63M |
| 53 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 4.2% | 1,321,245 | $232.96M |
| 54 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 84.8% | 349,003 | $222.92M |
| 55 | MCDMCDONALDS CORP | 0.3% | ▼ 5.3% | 797,683 | $215.62M |
| 56 | AMGNAMGEN INC | 0.3% | ▼ 4.5% | 592,725 | $214.64M |
| 57 | NEENEXTERA ENERGY INC | 0.3% | ▼ 3.3% | 2,416,297 | $212.08M |
| 58 | ETNEaton Corp plc | 0.3% | ▼ 5.5% | 496,267 | $211.47M |
| 59 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 11.0% | 1,116,078 | $206.24M |
| 60 | ADIANALOG DEVICES INC | 0.3% | ▼ 6.1% | 518,196 | $205.81M |
| 61 | PEPPEPSICO INC | 0.3% | ▼ 5.6% | 1,516,462 | $205.33M |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▼ 5.9% | 406,851 | $203.98M |
| 63 | GLWCORNING INC /NY | 0.3% | ▲ 115% | 792,130 | $202.33M |
| 64 | CBChubb Ltd | 0.3% | ▼ 11.7% | 580,530 | $197.81M |
| 65 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 3.5% | 255,224 | $194.77M |
| 66 | ANETArista Networks, Inc. | 0.2% | ▼ 3.0% | 1,135,972 | $192.98M |
| 67 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 6.9% | 567,827 | $192.07M |
| 68 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 5.4% | 4,536,273 | $192.07M |
| 69 | BABOEING CO | 0.2% | ▼ 2.8% | 875,466 | $189.51M |
| 70 | DISWalt Disney Co | 0.2% | ▼ 10.6% | 1,910,610 | $183.9M |
| 71 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▼ 5.8% | 1,210,777 | $183.43M |
| 72 | DEDEERE & CO | 0.2% | ▼ 3.6% | 287,063 | $182.09M |
| 73 | WELLWELLTOWER INC. | 0.2% | ▼ 0.7% | 784,897 | $178.15M |
| 74 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 5.6% | 1,360,670 | $171.91M |
| 75 | ABTABBOTT LABORATORIES | 0.2% | ▼ 5.2% | 1,885,718 | $171.11M |
| 76 | UNPUNION PACIFIC CORP | 0.2% | ▼ 5.0% | 612,515 | $166.6M |
| 77 | BLKBlackRock, Inc. | 0.2% | ▼ 6.8% | 173,107 | $166.45M |
| 78 | PFEPFIZER INC | 0.2% | ▼ 17.1% | 6,662,243 | $160.43M |
| 79 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 6.6% | 1,660,995 | $153.26M |
| 80 | UBERUber Technologies, Inc | 0.2% | ▼ 7.5% | 2,120,183 | $152.99M |
| 81 | BKNGBooking Holdings Inc. | 0.2% | ▼ 11.8% | 857,730 | $152.88M |
| 82 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 0.9% | 381,834 | $151.85M |
| 83 | TAT&T INC. | 0.2% | ▼ 11.2% | 7,255,927 | $150.2M |
| 84 | CVSCVS HEALTH Corp | 0.2% | ▼ 17.8% | 1,413,990 | $146.28M |
| 85 | CRMSalesforce, Inc. | 0.2% | ▼ 17.5% | 929,562 | $145.63M |
| 86 | PLDPrologis, Inc. | 0.2% | ▼ 4.5% | 1,072,527 | $145.3M |
| 87 | LOWLOWES COMPANIES INC | 0.2% | ▼ 5.0% | 656,489 | $144.75M |
| 88 | SBUXSTARBUCKS CORP | 0.2% | ▼ 2.8% | 1,376,992 | $140.71M |
| 89 | DELLDell Technologies Inc. | 0.2% | ▼ 9.4% | 325,753 | $140.55M |
| 90 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▼ 23.0% | 641,807 | $140.2M |
| 91 | MOALTRIA GROUP, INC. | 0.2% | ▼ 4.2% | 1,944,800 | $139.93M |
| 92 | PHParker-Hannifin Corp | 0.2% | ▼ 5.3% | 141,890 | $138.79M |
| 93 | TTTrane Technologies plc | 0.2% | ▼ 5.4% | 282,026 | $138.52M |
| 94 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▼ 5.1% | 277,614 | $137.9M |
| 95 | COPCONOCOPHILLIPS | 0.2% | ▼ 5.6% | 1,285,057 | $133.59M |
| 96 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▼ 5.4% | 663,514 | $133.11M |
| 97 | SPGIS&P Global Inc. | 0.2% | ▼ 8.4% | 324,640 | $132.21M |
| 98 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 5.2% | 689,734 | $131.38M |
| 99 | VRTVertiv Holdings Co | 0.2% | ▲ 93.9% | 387,921 | $129.88M |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 4.6% | 2,244,020 | $129.3M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.