Institutional 13F data

New York State Common Retirement Fund 13F

See 3,131 stock and ETF positions for Q1 2026, including 685 new or increased positions and 763 reductions or exits, with the original SEC filing. Put and call options are excluded.

SNDK stock data DELL stock data NVDA stock data AAPL stock data MSFT stock data AMZN stock data GOOGL stock data AVGO stock data META stock data TSLA stock data JPM stock data LLY stock data

13F filing follow-along calculator

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New York State Common Retirement Fund 13F top holdings

Q1 2026 · 3,131 stock & ETF positions · Filed 2026-05-06 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $71.58B
Top 10 concentration: 32.7%

#1NVDANVIDIA CORPORATION

Reported value: $4.57B
Portfolio weight: 6.38%

Quarterly change: unchanged

#2AAPLAPPLE INC

Reported value: $4.34B
Portfolio weight: 6.06%

Quarterly change: decreased -0.9%

#3MSFTMICROSOFT CORPORATION

Reported value: $3.28B
Portfolio weight: 4.59%

Quarterly change: unchanged

#4AMZNAMAZON.COM INC

Reported value: $2.42B
Portfolio weight: 3.38%

Quarterly change: unchanged

#5GOOGLALPHABET INC - CLASS A

Reported value: $2.04B
Portfolio weight: 2.85%

Quarterly change: unchanged

GOOGALPHABET INC - CLASS C

Reported value: $1.63B
Portfolio weight: 2.28%

Quarterly change: unchanged

#7AVGOBROADCOM INC

Reported value: $1.6B
Portfolio weight: 2.23%

Quarterly change: unchanged

#8METAMETA PLATFORMS INC

Reported value: $1.39B
Portfolio weight: 1.94%

Quarterly change: unchanged

#9TSLATESLA INC

Reported value: $1.16B
Portfolio weight: 1.63%

Quarterly change: unchanged

#10JPMJP MORGAN CHASE & COMPANY

Reported value: $939.64M
Portfolio weight: 1.31%

Quarterly change: decreased -1.5%

#11

BRK.BBERKSHIRE HATHAWAY INC-CL

Reported value: $933.58M
Portfolio weight: 1.30%

Quarterly change: unchanged

#12LLYELI LILLY & COMPANY

Reported value: $836.98M
Portfolio weight: 1.17%

Quarterly change: unchanged

Largest new or increased positions

XOMEXXON MOBIL CORPORATION

Reported value: $709.72M
Portfolio weight: 0.99%

Quarterly change: increased +1.8%

#2CVXCHEVRON CORP

Reported value: $385.96M
Portfolio weight: 0.54%

Quarterly change: increased +4.1%

UNHUNITEDHEALTH GROUP INC

Reported value: $312.82M
Portfolio weight: 0.44%

Quarterly change: increased +3.4%

#4ORCLORACLE CORP

Reported value: $278.37M
Portfolio weight: 0.39%

Quarterly change: increased +1.6%

#5IBMINTL BUSINESS MACHINES

Reported value: $278.25M
Portfolio weight: 0.39%

Quarterly change: increased +0.5%

LINLINDE PLC

Reported value: $254.36M
Portfolio weight: 0.36%

Quarterly change: increased +8.1%

NEENEXT ERA ENERGY INC

Reported value: $232.15M
Portfolio weight: 0.32%

Quarterly change: increased +3.2%

PFEPFIZER INC

Reported value: $225.6M
Portfolio weight: 0.32%

Quarterly change: increased +0.8%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-06
Stock & ETF positions: 3,131
New or increased: 685
Reduced or exited: 763
Unchanged: 1,744

Top reported buys

SLSDDSNDK DELL

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗