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NEW YORK STATE COMMON RETIREMENT FUND

FundAlbany · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$79.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,173 positions · filed Jul 29, 29 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

238, biggest 4
SPCX SPACEX 536K shares0.1% of this fund's holdings
HON HONEYWELL INTERNATIONAL 385K shares0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 385K shares0.1% of this fund's holdings
no ticker ASCENDIS PHARMA A/S 192K sharesunder 0.1% of this fund's holdings

Sold out

197, biggest 4
HONGBP HONEYWELL INTERNATIONAL All 788K shares
no ticker ASCENDIS PHARMA A/S - ADR All 171K shares
CCL1EUR CARNIVAL CORPORATION All 894K shares
HO1 HOLOGIC INC All 179K shares

Added to

1,098, biggest 4
WMT WAL-MART INC +123K shares+2%
KLAC KLA CORP +1.3M shares+840%
KO COCA-COLA COMPANY/THE +125K shares+3%
SNDK SANDISK CORP +76,929 shares+104%

Trimmed

746, biggest 4
NVDA NVIDIA CORPORATION −1.3M shares−5%
AAPL APPLE INC −638K shares−4%
MSFT MICROSOFT CORPORATION −387K shares−4%
AMZN AMAZON.COM INC −395K shares−3%

Top holdings

Reference, not news
Top holdings · 3,173 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 24.9M 6.3% −5%
2 AAPL APPLE INC 16.4M 6.0% −4%
3 MSFT MICROSOFT CORPORATION 8.5M 4.0% −4%
4 AMZN AMAZON.COM INC 11.2M 3.4% −3%
5 GOOGL ALPHABET INC - CLASS A 6.7M 3.0% −6%
6 GOOG ALPHABET INC - CLASS C 5.4M 2.4% −4%
7 AVGO BROADCOM INC 5.0M 2.4% −4%
8 MU MICRON TECHNOLOGY 1.1M 1.7% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.