13F Filing
NEW YORK STATE COMMON RETIREMENT FUND
One of the largest public pension funds in the U.S. managing retirement assets for New York State employees.
Filed2026.07.29
FilingCurrent Portfolio
$79.30B
Previous Portfolio
$71.58B
Change
+10.79%
Holdings
NVDANVIDIA CORPORATIONReduced$4.97B6.27%
AAPLAPPLE INCReduced$4.76B6.00%
MSFTMICROSOFT CORPORATIONReduced$3.17B3.99%
AMZNAMAZON.COM INCReduced$2.67B3.37%
GOOGLALPHABET INC - CLASS AReduced$2.39B3.01%
GOOGALPHABET INC - CLASS CReduced$1.93B2.43%
AVGOBROADCOM INCReduced$1.87B2.36%
MUMICRON TECHNOLOGYReduced$1.32B1.66%
METAMETA PLATFORMS INCReduced$1.31B1.65%
TSLATESLA INCReduced$1.28B1.61%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.27% | Reduced | $4.97B | 24,862,109 | −1,338,565 | Information Technology |
| 2 |  AAPL APPLE INC | 6.00% | Reduced | $4.76B | 16,444,386 | −638,000 | Information Technology |
| 3 |  MSFT MICROSOFT CORPORATION | 3.99% | Reduced | $3.17B | 8,484,853 | −387,328 | Information Technology |
| 4 |  AMZN AMAZON.COM INC | 3.37% | Reduced | $2.67B | 11,204,955 | −394,600 | Consumer Discretionary |
| 5 |  GOOGL ALPHABET INC - CLASS A | 3.01% | Reduced | $2.39B | 6,684,114 | −418,700 | Communication Services |
| 6 |  GOOG ALPHABET INC - CLASS C | 2.43% | Reduced | $1.93B | 5,449,691 | −247,400 | Communication Services |
| 7 |  AVGO BROADCOM INC | 2.36% | Reduced | $1.87B | 4,956,430 | −202,979 | Information Technology |
| 8 |  MU MICRON TECHNOLOGY | 1.66% | Reduced | $1.32B | 1,140,671 | −117,231 | Information Technology |
| 9 |  META META PLATFORMS INC | 1.65% | Reduced | $1.31B | 2,328,236 | −99,800 | Communication Services |
| 10 |  TSLA TESLA INC | 1.61% | Reduced | $1.28B | 3,035,031 | −96,200 | Consumer Discretionary |
Portfolio Changes
Buy Positions
New Buy
Current 0.12%
+536,040Shares
Current 0.11%
+384,608Shares
Current 0.02%
+247,700Shares
Current 0.02%
+174,400Shares
Current 0.02%
+319,036Shares
Additional Buy
+0.42%
+2,200Shares
+2.72%
+125,219Shares
+103.69%
+76,929Shares
+6.47%
+59,799Shares
+84.78%
+160,124Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−4.37%
−387,328Shares
−4.11%
−99,800Shares
−4.13%
−122,546Shares
−6.99%
−292,200Shares
−5.06%
−25,800Shares
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