AiSiWhale

AI & tech investing

NEW YORK STATE COMMON RETIREMENT FUND

CIK 810265

13F filing for Q2 2026・No. 146

Holdings
US$79.3B
Quarter change
+US$7.72B
Entries
3,173
Net bought (estimate)
−US$2.72B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 238
  • Sold out 197
  • Cut 883
  • Added 1,235
  • Corporate actions 2
  • Unchanged 817

Largest holdings

3,173 stocks worth US$79.3B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$4.97B6.27%
AAPLAppleCOMCutUS$4.76B6.00%
MSFTMicrosoftCOMCutUS$3.17B3.99%
AMZNAmazonCOMCutUS$2.67B3.37%
GOOGLAlphabetCAP STK CL ACutUS$2.39B3.01%
GOOGALPHABET INC - CLASS CCAP STK CL CCutUS$1.93B2.43%
AVGOBroadcomCOMCutUS$1.87B2.36%
MUMicronCOMCutUS$1.32B1.66%
METAMetaCL ACutUS$1.31B1.65%
TSLATeslaCOMCutUS$1.28B1.61%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.