Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NEW YORK STATE COMMON RETIREMENT FUND 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NEW YORK STATE COMMON RETIREMENT FUND (CIK 810265) reported $79.30B across 3,173 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($4.97B, 6.27%), AAPL ($4.76B, 6.00%), MSFT ($3.17B, 3.99%), AMZN ($2.67B, 3.37%), GOOGL ($2.39B, 3.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$4.97B6.27%24.9MTrimmed
2AAPLAPPLE INC$4.76B6.00%16.4MTrimmed
3MSFTMICROSOFT CORPORATION$3.17B3.99%8.5MTrimmed
4AMZNAMAZON.COM INC$2.67B3.37%11.2MTrimmed
5GOOGLALPHABET INC - CLASS A$2.39B3.01%6.7MTrimmed
6GOOGALPHABET INC - CLASS C$1.93B2.43%5.4MTrimmed
7AVGOBROADCOM INC$1.87B2.36%5.0MTrimmed
8MUMICRON TECHNOLOGY$1.32B1.66%1.1MTrimmed
9METAMETA PLATFORMS INC$1.31B1.65%2.3MTrimmed
10TSLATESLA INC$1.28B1.61%3.0MTrimmed
11AMDADVANCED MICRO DEVICES$1.07B1.35%1.8MTrimmed
12LLYELI LILLY & COMPANY$1.04B1.31%865,587Trimmed
13JPMJP MORGAN CHASE & COMPANY$971.1M1.22%3.0MTrimmed
14BRKBBERKSHIRE HATHAWAY INC-CL$938.0M1.18%1.9MTrimmed
15JNJJOHNSON & JOHNSON$722.3M0.91%2.8MTrimmed
16INTCINTEL CORPORATION$664.1M0.84%4.8MTrimmed
17VVISA INC - CLASS A$647.3M0.82%1.9MTrimmed
18AMATAPPLIED MATERIALS INC$613.0M0.77%847,919Trimmed
19LRCXLAM RESEARCH CORP$577.1M0.73%1.3MTrimmed
20WMTWAL-MART INC$577.0M0.73%5.1MAdded
21CATCATERPILLAR INC$562.1M0.71%527,804Added
22CSCOCISCO SYSTEMS INC$547.3M0.69%4.7MTrimmed
23XOMEXXON MOBIL CORPORATION$532.0M0.67%3.9MTrimmed
24ABBVABBVIE INC$485.5M0.61%1.9MTrimmed
25KLACKLA CORP$448.4M0.57%1.5MAdded

Source: SEC Form 13F filings · as of 2026-06-30