Filing analysis
New York State Common Retirement Fund
13F-HR · period Q2 2026 · filed Jul 29, 2026
$79.30BReported 13F value
3,173Positions
+223New
1219Increased
893Reduced
−181Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $91.59M | 0.1% |
| HONA Honeywell Aerospace Inc | $85.03M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $18.53M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $17.36M | 0.0% |
| WOLF Wolfspeed Inc. | $15.39M | 0.0% |
| OTEX Open Text Corporation | $13.29M | 0.0% |
| AEM Agnico Eagle Mines Limited | $10.10M | 0.0% |
| FDXF FedEx Freight Holding… | $8.35M | 0.0% |
| IREN IREN Limited | $6.41M | 0.0% |
| ALMR | $5.44M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -9.3% | $1.32B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -3.1% | $1.07B |
| INTC Intel Corp. | ▼ Trim | -5.0% | $664.08M |
| AAPL Apple Inc. | ▼ Trim | -3.7% | $4.76B |
| NVDA NVIDIA Corporation | ▼ Trim | -5.1% | $4.97B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.9% | $2.39B |
| AMAT Applied Materials, Inc. | ▼ Trim | -6.2% | $613.05M |
| SNDK Sandisk Corporation | ▲ Add | +103.7% | $343.60M |
| GOOG Alphabet Inc. | ▼ Trim | -4.3% | $1.93B |
| AVGO Broadcom Inc. | ▼ Trim | -3.9% | $1.87B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.