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インターフェース言語
運用会社レコード · アーカイブ済み四半期

New York State Common Retirement Fund

Albany, NY · CIK 810265 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$74.93B報告済み13F評価額
3,177ポジション
35.2%トップ10ウェイト
57.10実効保有
—推定回転率
+0新規
−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高(AUM)とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 33.9%
金融サービス 14.0%
消費者循環株 10.5%
ヘルスケア 10.4%
コミュニケーション・サービス 10.1%
資本財・サービス 8.3%
消費者ディフェンシブ 4.3%
エネルギー 2.6%
素材 2.2%
不動産 1.9%
公益事業 1.8%

報告済み普通株式価値に占める比率;(±pp)前四半期比。

ポートフォリオ · Q4 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 NVDA NVIDIA Corporation 6.5% $4.89B 26.21M — n/c 1
2 AAPL Apple Inc. 6.3% $4.68B 17.23M — n/c 1
3 MSFT Microsoft Corporation 5.7% $4.28B 8.85M — n/c 1
4 AMZN Amazon.com, Inc. 3.6% $2.67B 11.56M — n/c 1
5 GOOGL Alphabet Inc. 3.0% $2.22B 7.08M — n/c 1
6 AVGO Broadcom Inc. 2.4% $1.78B 5.15M — n/c 1
7 GOOG Alphabet Inc. 2.4% $1.78B 5.68M — n/c 1
8 META Meta Platforms, Inc. 2.1% $1.61B 2.43M — n/c 1
9 TSLA Tesla, Inc. 1.9% $1.41B 3.13M — n/c 1
10 JPM JPMorgan Chase & Co. 1.4% $1.05B 3.24M — n/c 1
11 LLY Eli Lilly and Company 1.3% $982.03M 913.79K — n/c 1
12 BRK-B Berkshire Hathaway Inc. 1.3% $978.36M 1.95M — n/c 1
13 V Visa Inc. 1.0% $715.08M 2.04M — n/c 1
14 JNJ Johnson & Johnson 0.8% $613.40M 2.96M — n/c 1
15 WMT Walmart Inc. 0.7% $552.85M 4.96M — n/c 1
16 MA Mastercard Incorporated 0.7% $524.97M 919.57K — n/c 1
17 XONA.DE Exxon Mobil Corporation 0.7% $494.36M 4.11M — n/c 1
18 BAC Bank of America Corporation 0.6% $477.51M 8.68M — n/c 1
19 ABBV AbbVie Inc. 0.6% $462.81M 2.03M — n/c 1
20 NFLX Netflix, Inc. 0.6% $449.44M 4.79M — n/c 1
21 COST Costco Wholesale Corporation 0.6% $439.14M 509.24K — n/c 1
22 PLTR Palantir Technologies Inc. 0.6% $413.09M 2.32M — n/c 1
23 AMD Advanced Micro Devices, Inc. 0.5% $405.19M 1.89M — n/c 1
24 PG The Procter & Gamble Company 0.5% $405.02M 2.83M — n/c 1
25 WFC Wells Fargo & Company 0.5% $397.71M 4.27M — n/c 1
26 HD The Home Depot, Inc. 0.5% $391.86M 1.14M — n/c 1
27 MRK Merck & Co., Inc. 0.5% $374.31M 3.56M — n/c 1
28 MU Micron Technology, Inc. 0.5% $371.10M 1.30M — n/c 1
29 CSCO Cisco Systems, Inc. 0.5% $370.31M 4.81M — n/c 1
30 GE GE Aerospace 0.5% $370.21M 1.20M — n/c 1
31 UNH UnitedHealth Group… 0.5% $368.94M 1.12M — n/c 1
32 ORCL Oracle Corporation 0.5% $363.13M 1.86M — n/c 1
33 IBM International Business… 0.5% $338.19M 1.14M — n/c 1
34 GS The Goldman Sachs Group… 0.4% $332.54M 378.31K — n/c 1
35 KO The Coca-Cola Company 0.4% $321.54M 4.60M — n/c 1
36 C Citigroup Inc. 0.4% $305.05M 2.61M — n/c 1
37 CAT Caterpillar Inc. 0.4% $301.03M 525.48K — n/c 1
38 CRM Salesforce, Inc. 0.4% $298.70M 1.13M — n/c 1
39 RTX RTX Corporation 0.4% $295.07M 1.61M — n/c 1
40 PM Philip Morris International… 0.4% $280.23M 1.75M — n/c 1
41 MS Morgan Stanley 0.4% $276.34M 1.56M — n/c 1
42 CVX Chevron Corporation 0.4% $273.10M 1.79M — n/c 1
43 MCD McDonald's Corporation 0.3% $256.69M 839.88K — n/c 1
44 TMO Thermo Fisher Scientific… 0.3% $250.57M 432.42K — n/c 1
45 ABT Abbott Laboratories 0.3% $248.41M 1.98M — n/c 1
46 DIS The Walt Disney Company 0.3% $245.68M 2.16M — n/c 1
47 LRCX Lam Research Corporation 0.3% $245.23M 1.43M — n/c 1
48 TSM Taiwan Semiconductor… 0.3% $236.35M 777.75K — n/c 1
49 AMAT Applied Materials, Inc. 0.3% $234.00M 910.53K — n/c 1
50 PEP PepsiCo, Inc. 0.3% $230.59M 1.61M — n/c 1
51 AXP American Express Company 0.3% $227.16M 614.03K — n/c 1
52 QCOM QUALCOMM Incorporated 0.3% $219.52M 1.28M — n/c 1
53 ISRG Intuitive Surgical, Inc. 0.3% $214.67M 379.03K — n/c 1
54 BKNG Booking Holdings Inc. 0.3% $208.25M 38.89K — n/c 1
55 CB Chubb Limited 0.3% $206.41M 661.33K — n/c 1
56 INTU Intuit Inc. 0.3% $204.85M 309.24K — n/c 1
57 T AT&T Inc. 0.3% $202.86M 8.17M — n/c 1
58 AMGN Amgen Inc. 0.3% $202.66M 619.17K — n/c 1
59 LIN Linde plc 0.3% $202.39M 474.65K — n/c 1
60 PFE Pfizer Inc. 0.3% $198.43M 7.97M — n/c 1
61 BLK BlackRock, Inc. 0.3% $198.34M 185.31K — n/c 1
62 TJX The TJX Companies, Inc. 0.3% $197.75M 1.29M — n/c 1
63 GEV GE Vernova Inc. 0.3% $197.34M 301.94K — n/c 1
64 VZ Verizon Communications Inc. 0.3% $195.07M 4.79M — n/c 1
65 BA The Boeing Company 0.3% $194.79M 897.17K — n/c 1
66 NEE NextEra Energy, Inc. 0.3% $194.35M 2.42M — n/c 1
67 KLAC KLA Corporation 0.3% $191.83M 157.87K — n/c 1
68 ACN Accenture plc 0.3% $189.01M 704.47K — n/c 1
69 SPGI S&P Global Inc. 0.2% $187.63M 359.03K — n/c 1
70 UBER Uber Technologies, Inc. 0.2% $187.62M 2.30M — n/c 1
71 APH Amphenol Corporation 0.2% $184.59M 1.37M — n/c 1
72 INTC Intel Corp. 0.2% $183.85M 4.98M — n/c 1
73 PGR The Progressive Corporation 0.2% $181.15M 795.49K — n/c 1
74 SCHW The Charles Schwab… 0.2% $180.34M 1.80M — n/c 1
75 NOW ServiceNow, Inc. 0.2% $177.25M 1.16M — n/c 1
76 ADBE Adobe Inc. 0.2% $176.97M 505.66K — n/c 1
77 GILD Gilead Sciences, Inc. 0.2% $175.77M 1.43M — n/c 1
78 COF Capital One Financial… 0.2% $173.14M 714.40K — n/c 1
79 BSX Boston Scientific… 0.2% $172.48M 1.81M — n/c 1
80 APP AppLovin Corporation 0.2% $170.96M 253.71K — n/c 1
81 TXN Texas Instruments… 0.2% $170.12M 980.57K — n/c 1
82 CEG Constellation Energy… 0.2% $168.14M 475.95K — n/c 1
83 ETN Eaton Corporation plc 0.2% $166.54M 522.87K — n/c 1
84 DHR Danaher Corporation 0.2% $166.32M 726.53K — n/c 1
85 LOW Lowe's Companies, Inc. 0.2% $166.04M 688.49K — n/c 1
86 CMCSA Comcast Corporation 0.2% $154.46M 5.17M — n/c 1
87 ANET Arista Networks, Inc. 0.2% $153.38M 1.17M — n/c 1
88 HON Honeywell International Inc. 0.2% $152.03M 779.30K — n/c 1
89 MCK McKesson Corporation 0.2% $151.54M 184.73K — n/c 1
90 ADI Analog Devices, Inc. 0.2% $151.38M 558.18K — n/c 1
91 UNP Union Pacific Corporation 0.2% $147.24M 636.54K — n/c 1
92 PANW Palo Alto Networks, Inc. 0.2% $142.96M 776.09K — n/c 1
93 PLD Prologis, Inc. 0.2% $142.89M 1.12M — n/c 1
94 MDT Medtronic plc 0.2% $142.25M 1.48M — n/c 1
95 WELL Welltower Inc. 0.2% $141.16M 760.53K — n/c 1
96 NEM Newmont Corporation 0.2% $140.43M 1.41M — n/c 1
97 SYK Stryker Corporation 0.2% $139.62M 397.24K — n/c 1
98 DE Deere & Company 0.2% $138.56M 297.62K — n/c 1
99 CI Cigna Corporation 0.2% $137.47M 499.48K — n/c 1
100 CVS CVS Health Corp. 0.2% $137.27M 1.73M — n/c 1
101 BX Blackstone Inc. 0.2% $136.91M 888.22K — n/c 1
102 VRTX Vertex Pharmaceuticals… 0.2% $134.84M 297.41K — n/c 1
103 PH Parker-Hannifin Corporation 0.2% $133.51M 151.89K — n/c 1
104 COP ConocoPhillips 0.2% $127.93M 1.37M — n/c 1
105 BMY Bristol-Myers Squibb Company 0.2% $126.67M 2.35M — n/c 1
106 PNC The PNC Financial Services… 0.2% $126.43M 605.69K — n/c 1
107 CRWD CrowdStrike Holdings, Inc. 0.2% $121.83M 259.90K — n/c 1
108 SBUX Starbucks Corporation 0.2% $119.83M 1.42M — n/c 1
109 SNPS Synopsys, Inc. 0.2% $119.78M 255.01K — n/c 1
110 ADP Automatic Data Processing… 0.2% $119.20M 463.41K — n/c 1
111 MO Altria Group, Inc. 0.2% $117.75M 2.04M — n/c 1
112 TT Trane Technologies plc 0.2% $115.37M 296.43K — n/c 1
113 ELV Elevance Health Inc. 0.2% $113.71M 324.38K — n/c 1
114 ICE Intercontinental Exchange… 0.1% $111.84M 690.55K — n/c 1
115 SPOT Spotify Technology S.A. 0.1% $111.82M 192.55K — n/c 1
116 HCA HCA Healthcare, Inc. 0.1% $109.76M 235.11K — n/c 1
117 CME CME Group Inc. 0.1% $108.86M 398.64K — n/c 1
118 LMT Lockheed Martin Corporation 0.1% $107.84M 222.96K — n/c 1
119 MRSH Marsh & McLennan Companies… 0.1% $106.01M 571.42K — n/c 1
120 BDX Becton, Dickinson and… 0.1% $105.87M 545.50K — n/c 1
121 FDX FedEx Corporation 0.1% $104.95M 363.31K — n/c 1
122 TMUS T-Mobile US, Inc. 0.1% $103.95M 511.98K — n/c 1
123 JCI Johnson Controls… 0.1% $102.90M 859.29K — n/c 1
124 EMR Emerson Electric Co. 0.1% $102.88M 775.20K — n/c 1
125 MCO Moody's Corporation 0.1% $101.33M 198.36K — n/c 1
126 GM General Motors Company 0.1% $101.07M 1.24M — n/c 1
127 ECL Ecolab Inc. 0.1% $100.66M 383.44K — n/c 1
128 GD General Dynamics Corporation 0.1% $99.95M 296.87K — n/c 1
129 USB U.S. Bancorp 0.1% $96.08M 1.80M — n/c 1
130 CDNS Cadence Design Systems, Inc. 0.1% $96.03M 307.23K — n/c 1
131 MMM 3M Company 0.1% $95.55M 596.80K — n/c 1
132 WM Waste Management, Inc. 0.1% $95.54M 434.87K — n/c 1
133 NOC Northrop Grumman Corporation 0.1% $93.57M 164.09K — n/c 1
134 AMT American Tower Corporation 0.1% $92.87M 528.97K — n/c 1
135 KKR KKR & Co. Inc. 0.1% $92.29M 723.98K — n/c 1
136 SO The Southern Company 0.1% $91.70M 1.05M — n/c 1
137 REGN Regeneron Pharmaceuticals… 0.1% $90.59M 117.37K — n/c 1
138 SHW The Sherwin-Williams Company 0.1% $89.91M 277.46K — n/c 1
139 NKE NIKE, Inc. 0.1% $89.70M 1.41M — n/c 1
140 DUK Duke Energy Corporation 0.1% $87.34M 745.18K — n/c 1
141 DASH DoorDash, Inc. 0.1% $86.96M 383.98K — n/c 1
142 AON Aon plc 0.1% $85.62M 242.63K — n/c 1
143 MDLZ Mondelez International, Inc. 0.1% $84.95M 1.58M — n/c 1
144 ORLY O'Reilly Automotive, Inc. 0.1% $83.67M 917.29K — n/c 1
145 ITW Illinois Tool Works Inc. 0.1% $83.31M 338.24K — n/c 1
146 FLEX Flex Ltd. 0.1% $83.02M 1.37M — n/c 1
147 RH Rh 0.1% $82.71M 659.31K — n/c 1
148 TDG TransDigm Group Incorporated 0.1% $82.43M 61.99K — n/c 1
149 FCX Freeport-McMoRan Inc. 0.1% $81.44M 1.60M — n/c 1
150 PCAR PACCAR Inc 0.1% $80.73M 737.15K — n/c 1
151 EQIX Equinix, Inc. 0.1% $80.37M 104.89K — n/c 1
152 UPS United Parcel Service, Inc. 0.1% $78.67M 793.13K — n/c 1
153 MRVL Marvell Technology, Inc. 0.1% $78.51M 923.90K — n/c 1
154 SF Stifel Financial Corp 0.1% $77.25M 616.94K — n/c 1
155 TRV The Travelers Companies… 0.1% $76.60M 264.07K — n/c 1
156 CSX CSX Corporation 0.1% $75.66M 2.09M — n/c 1
157 ADSK Autodesk, Inc. 0.1% $74.13M 250.43K — n/c 1
158 TFC Truist Financial Corporation 0.1% $73.43M 1.49M — n/c 1
159 WMB The Williams Companies, Inc. 0.1% $72.44M 1.21M — n/c 1
160 SNOW Snowflake Inc. 0.1% $72.37M 329.94K — n/c 1
161 CL Colgate-Palmolive Company 0.1% $72.22M 913.91K — n/c 1
162 EOG EOG Resources, Inc. 0.1% $72.14M 686.97K — n/c 1
163 MSI Motorola Solutions, Inc. 0.1% $71.67M 186.96K — n/c 1
164 CTAS Cintas Corporation 0.1% $71.37M 379.48K — n/c 1
165 SLB Slb N.V. 0.1% $71.34M 1.86M — n/c 1
166 AJG Arthur J. Gallagher & Co. 0.1% $71.05M 274.56K — n/c 1
167 CBRE CBRE Group, Inc. 0.1% $70.89M 440.91K — n/c 1
168 NU Nu Holdings Ltd. 0.1% $70.42M 4.21M — n/c 1
169 APO Apollo Global Management… 0.1% $69.66M 481.24K — n/c 1
170 NSC Norfolk Southern Corporation 0.1% $69.56M 240.92K — n/c 1
171 SRE Sempra 0.1% $68.33M 773.90K — n/c 1
172 CTSH Cognizant Technology… 0.1% $67.63M 814.82K — n/c 1
173 MAR Marriott International, Inc. 0.1% $67.59M 217.86K — n/c 1
174 AZO AutoZone, Inc. 0.1% $67.46M 19.89K — n/c 1
175 ABNB Airbnb, Inc. 0.1% $67.37M 496.38K — n/c 1
176 CAH Cardinal Health, Inc. 0.1% $67.23M 327.15K — n/c 1
177 PYPL PayPal Holdings, Inc. 0.1% $66.07M 1.13M — n/c 1
178 EPAM EPAM Systems, Inc. 0.1% $65.95M 321.91K — n/c 1
179 ACGL Arch Capital Group Ltd. 0.1% $64.41M 671.45K — n/c 1
180 FI Fiserv, Inc. 0.1% $63.76M 949.18K — n/c 1
181 ZTS Zoetis Inc. 0.1% $63.64M 505.81K — n/c 1
182 AFL Aflac Incorporated 0.1% $62.16M 563.67K — n/c 1
183 SHEL Shell plc 0.1% $62.14M 845.65K — n/c 1
184 TXT Textron Inc. 0.1% $61.86M 709.67K — n/c 1
185 FANG Diamondback Energy, Inc. 0.1% $61.83M 411.32K — n/c 1
186 MNST Monster Beverage Corporation 0.1% $61.52M 802.37K — n/c 1
187 AIG American International… 0.1% $59.54M 695.97K — n/c 1
188 AEP American Electric Power… 0.1% $58.77M 509.69K — n/c 1
189 CTVA Corteva, Inc. 0.1% $58.37M 870.84K — n/c 1
190 AEIS Advanced Energy Industries… 0.1% $57.95M 276.79K — n/c 1
191 CMG Chipotle Mexican Grill, Inc. 0.1% $57.06M 1.54M — n/c 1
192 MET MetLife, Inc. 0.1% $56.83M 719.96K — n/c 1
193 EW Edwards Lifesciences… 0.1% $56.65M 664.49K — n/c 1
194 FTNT Fortinet, Inc. 0.1% $56.21M 707.86K — n/c 1
195 WDAY Workday, Inc. 0.1% $54.98M 256.00K — n/c 1
196 BNY Bank of New York Mellon Corp 0.1% $54.82M 472.24K — n/c 1
197 TGT Target Corporation 0.1% $54.16M 554.05K — n/c 1
198 AIT Applied Industrial… 0.1% $53.25M 207.40K — n/c 1
199 APD Air Products and Chemicals… 0.1% $52.34M 211.88K — n/c 1
200 RJF Raymond James Financial… 0.1% $52.05M 324.13K — n/c 1
201 BWXT BWX Technologies, Inc. 0.1% $51.27M 296.66K — n/c 1
202 ROP Roper Technologies, Inc. 0.1% $50.55M 113.56K — n/c 1
203 MTSI MACOM Technology Solutions… 0.1% $49.89M 291.26K — n/c 1
204 ATO Atmos Energy Corporation 0.1% $49.79M 297.03K — n/c 1
205 CARR Carrier Global Corporation 0.1% $49.72M 940.96K — n/c 1
206 MOD Modine Manufacturing Company 0.1% $49.18M 368.33K — n/c 1
207 SANM Sanmina Corporation 0.1% $49.05M 326.88K — n/c 1
208 PSA Public Storage 0.1% $49.00M 188.81K — n/c 1
209 INSM Insmed Incorporated 0.1% $48.08M 276.28K — n/c 1
210 LSCC Lattice Semiconductor… 0.1% $47.86M 650.45K — n/c 1
211 VSEC VSE Corporation 0.1% $47.49M 274.87K — n/c 1
212 D Dominion Energy, Inc. 0.1% $47.41M 809.15K — n/c 1
213 WTFC Wintrust Financial… 0.1% $46.90M 335.45K — n/c 1
214 CMI Cummins Inc. 0.1% $46.32M 90.74K — n/c 1
215 ES Eversource Energy 0.1% $46.24M 686.71K — n/c 1
216 EXPE Expedia Group, Inc. 0.1% $45.94M 162.14K — n/c 1
217 DOX Amdocs Limited 0.1% $45.49M 565.05K — n/c 1
218 AU AngloGold Ashanti plc 0.1% $45.32M 531.40K — n/c 1
219 ICLR ICON Public Limited Company 0.1% $44.89M 246.37K — n/c 1
220 HWM Howmet Aerospace Inc. 0.1% $44.32M 216.16K — n/c 1
221 MDGL Madrigal Pharmaceuticals… 0.1% $44.22M 75.93K — n/c 1
222 DHI D.R. Horton, Inc. 0.1% $43.71M 303.48K — n/c 1
223 NXPI NXP Semiconductors N.V. 0.1% $43.53M 200.55K — n/c 1
224 HAL Halliburton Company 0.1% $43.33M 1.53M — n/c 1
225 PFGC Performance Food Group Co 0.1% $43.19M 480.27K — n/c 1
226 TKR The Timken Company 0.1% $43.16M 513.00K — n/c 1
227 DELL Dell Technologies Inc. 0.1% $43.13M 342.65K — n/c 1
228 HOOD Robinhood Markets, Inc. 0.1% $43.08M 380.88K — n/c 1
229 MSTR Strategy Inc 0.1% $42.49M 279.65K — n/c 1
230 RSG Republic Services, Inc. 0.1% $42.05M 198.41K — n/c 1
231 SPXC SPX Technologies, Inc. 0.1% $41.83M 209.08K — n/c 1
232 AWK American Water Works… 0.1% $41.35M 316.83K — n/c 1
233 PCOR Procore Technologies, Inc. 0.1% $40.89M 562.07K — n/c 1
234 STAG STAG Industrial, Inc. 0.1% $40.77M 1.11M — n/c 1
235 BPOP Popular, Inc. 0.1% $40.74M 327.16K — n/c 1
236 MLI Mueller Industries, Inc. 0.1% $40.11M 349.37K — n/c 1
237 MOG-A Moog Inc. 0.1% $40.07M 164.51K — n/c 1
238 IBN ICICI Bank Limited 0.1% $39.77M 1.33M — n/c 1
239 F Ford Motor Company 0.1% $39.65M 3.02M — n/c 1
240 KDP Keurig Dr Pepper Inc. 0.1% $39.65M 1.42M — n/c 1
241 HDB HDFC Bank Limited 0.1% $39.54M 1.08M — n/c 1
242 AYI Acuity Brands, Inc. 0.1% $39.17M 108.79K — n/c 1
243 ASND Ascendis Pharma A/S 0.1% $38.86M 182.23K — n/c 1
244 COR Cencora, Inc. 0.1% $38.84M 114.99K — n/c 1
245 TEAM Atlassian Corporation 0.1% $38.44M 237.06K — n/c 1
246 RGA Reinsurance Group of… 0.1% $38.37M 188.58K — n/c 1
247 SPG Simon Property Group, Inc. 0.1% $38.16M 206.16K — n/c 1
248 PCG PG&E Corporation 0.1% $38.06M 2.37M — n/c 1
249 ENTG Entegris, Inc. 0.1% $37.48M 444.83K — n/c 1
250 ITUB Itaú Unibanco Holding S.A. 0.1% $37.30M 5.21M — n/c 1
251 ARGX argenx SE 0.0% $37.02M 44.03K — n/c 1
252 CPRT Copart, Inc. 0.0% $36.74M 938.42K — n/c 1
253 TCOM Trip.com Group Limited 0.0% $36.63M 509.32K — n/c 1
254 URI United Rentals, Inc. 0.0% $36.06M 44.55K — n/c 1
255 COLB Columbia Banking System… 0.0% $35.91M 1.28M — n/c 1
256 MDB MongoDB, Inc. 0.0% $35.55M 84.69K — n/c 1
257 PEN Penumbra, Inc. 0.0% $35.51M 114.22K — n/c 1
258 EGP EastGroup Properties, Inc. 0.0% $35.50M 199.29K — n/c 1
259 LVS Las Vegas Sands Corp. 0.0% $35.50M 545.42K — n/c 1
260 LFUS Littelfuse, Inc. 0.0% $35.49M 140.31K — n/c 1
261 AVNT Avient Corporation 0.0% $35.45M 1.13M — n/c 1
262 BKR Baker Hughes Company 0.0% $35.26M 774.24K — n/c 1
263 WBD Warner Bros. Discovery, Inc. 0.0% $35.18M 1.22M — n/c 1
264 ALL The Allstate Corporation 0.0% $34.86M 167.49K — n/c 1
265 RCL Royal Caribbean Cruises Ltd. 0.0% $34.72M 124.49K — n/c 1
266 EQT EQT Corporation 0.0% $34.65M 646.55K — n/c 1
267 ONTO Onto Innovation Inc. 0.0% $34.65M 219.52K — n/c 1
268 NXT Nextpower Inc. 0.0% $34.46M 395.55K — n/c 1
269 PSN Parsons Corporation 0.0% $34.08M 551.43K — n/c 1
270 ROST Ross Stores, Inc. 0.0% $33.97M 188.60K — n/c 1
271 DG Dollar General Corporation 0.0% $33.81M 254.66K — n/c 1
272 EME EMCOR Group, Inc. 0.0% $33.71M 55.09K — n/c 1
273 NXST Nexstar Media Group, Inc. 0.0% $33.62M 165.59K — n/c 1
274 SNA Snap-on Incorporated 0.0% $33.21M 96.37K — n/c 1
275 HUM Humana Inc. 0.0% $32.97M 128.74K — n/c 1
276 EXC Exelon Corporation 0.0% $32.79M 752.24K — n/c 1
277 IDXX IDEXX Laboratories, Inc. 0.0% $32.70M 48.34K — n/c 1
278 GATES INDUSTRIAL CORP PLC (未マッピング) — $32.66M 1.52M — —
279 PWR Quanta Services, Inc. 0.0% $32.64M 77.32K — n/c 1
280 KMB Kimberly-Clark Corporation 0.0% $32.60M 323.08K — n/c 1
281 LHX L3Harris Technologies, Inc. 0.0% $32.54M 110.84K — n/c 1
282 HLT Hilton Worldwide Holdings… 0.0% $32.49M 113.12K — n/c 1
283 EA Electronic Arts Inc. 0.0% $32.45M 158.79K — n/c 1
284 VRT Vertiv Holdings Co 0.0% $32.41M 200.02K — n/c 1
285 MHK Mohawk Industries, Inc. 0.0% $32.05M 293.23K — n/c 1
286 SMTC Semtech Corporation 0.0% $31.72M 430.44K — n/c 1
287 FIX Comfort Systems USA, Inc. 0.0% $31.45M 33.69K — n/c 1
288 BC Brunswick Corporation 0.0% $31.44M 423.55K — n/c 1
289 CAE CAE Inc. 0.0% $31.44M 1.03M — n/c 1
290 CW Curtiss-Wright Corporation 0.0% $31.42M 56.99K — n/c 1
291 HXL Hexcel Corporation 0.0% $31.38M 424.63K — n/c 1
292 YUM Yum! Brands, Inc. 0.0% $31.31M 207.00K — n/c 1
293 NET Cloudflare, Inc. 0.0% $31.12M 157.83K — n/c 1
294 HII Huntington Ingalls… 0.0% $31.01M 91.20K — n/c 1
295 RNST Renasant Corporation 0.0% $30.76M 873.42K — n/c 1
296 WDC Western Digital Corporation 0.0% $30.59M 177.58K — n/c 1
297 PBR Petróleo Brasileiro S.A. -… 0.0% $30.57M 2.58M — n/c 1
298 GATX GATX Corporation 0.0% $30.46M 179.63K — n/c 1
299 GLW Corning Inc 0.0% $30.17M 344.60K — n/c 1
300 IBKR Interactive Brokers Group… 0.0% $30.04M 467.04K — n/c 1
301 VNO Vornado Realty Trust 0.0% $29.91M 898.68K — n/c 1
302 HUBB Hubbell Incorporated 0.0% $29.66M 66.79K — n/c 1
303 ERIC Telefonaktiebolaget LM… 0.0% $29.52M 3.06M — n/c 1
304 CVNA Carvana Co. 0.0% $29.49M 69.87K — n/c 1
305 HIG The Hartford Insurance… 0.0% $29.31M 212.73K — n/c 1
306 RNR RenaissanceRe Holdings Ltd. 0.0% $29.31M 104.26K — n/c 1
307 FCFS FirstCash Holdings, Inc 0.0% $29.20M 183.19K — n/c 1
308 MSA MSA Safety Incorporated 0.0% $29.06M 181.49K — n/c 1
309 EVRG Evergy, Inc. 0.0% $28.99M 399.85K — n/c 1
310 WING Wingstop Inc. 0.0% $28.84M 120.91K — n/c 1
311 GWRE Guidewire Software, Inc. 0.0% $28.76M 143.06K — n/c 1
312 WAB Westinghouse Air Brake… 0.0% $28.72M 134.56K — n/c 1
313 FROG JFrog Ltd. 0.0% $28.41M 454.81K — n/c 1
314 BYD Boyd Gaming Corporation 0.0% $28.32M 332.20K — n/c 1
315 ED Consolidated Edison, Inc. 0.0% $28.28M 284.78K — n/c 1
316 FAST Fastenal Company 0.0% $28.13M 700.93K — n/c 1
317 DGII Digi International Inc. 0.0% $28.12M 649.62K — n/c 1
318 DRI Darden Restaurants, Inc. 0.0% $28.05M 152.42K — n/c 1
319 RGEN Repligen Corporation 0.0% $28.02M 171.01K — n/c 1
320 EBAY eBay Inc. 0.0% $27.70M 317.99K — n/c 1
321 MDU MDU Resources Group, Inc. 0.0% $27.50M 1.41M — n/c 1
322 BBD Banco Bradesco S.A. 0.0% $27.43M 8.24M — n/c 1
323 NDAQ Nasdaq, Inc. 0.0% $27.34M 281.49K — n/c 1
324 AXTA Axalta Coating Systems Ltd. 0.0% $27.18M 841.27K — n/c 1
325 TRGP Targa Resources Corp. 0.0% $27.11M 146.96K — n/c 1
326 MAS Masco Corporation 0.0% $27.01M 425.56K — n/c 1
327 O Realty Income Corporation 0.0% $26.95M 478.00K — n/c 1
328 GWW W.W. Grainger, Inc. 0.0% $26.86M 26.62K — n/c 1
329 DLR Digital Realty Trust, Inc. 0.0% $26.66M 172.33K — n/c 1
330 MIDD The Middleby Corporation 0.0% $26.57M 178.70K — n/c 1
331 AME AMETEK, Inc. 0.0% $26.51M 129.12K — n/c 1
332 MSCI MSCI Inc. 0.0% $26.42M 46.05K — n/c 1
333 AMG Affiliated Managers Group… 0.0% $26.39M 91.54K — n/c 1
334 ROK Rockwell Automation, Inc. 0.0% $26.37M 67.77K — n/c 1
335 CCL Carnival Corporation & plc 0.0% $26.34M 862.59K — n/c 1
336 OSW OneSpaWorld Holdings Ltd 0.0% $26.30M 1.27M — n/c 1
337 LKQ LKQ Corporation 0.0% $26.28M 870.14K — n/c 1
338 AGYS Agilysys, Inc. 0.0% $26.25M 220.88K — n/c 1
339 SNDR Schneider National, Inc. 0.0% $26.25M 989.38K — n/c 1
340 PRU Prudential Financial, Inc. 0.0% $26.13M 231.49K — n/c 1
341 TYL Tyler Technologies, Inc. 0.0% $25.91M 2.39M — n/c 1
342 AMP Ameriprise Financial, Inc. 0.0% $25.68M 52.37K — n/c 1
343 LECO Lincoln Electric Holdings… 0.0% $25.67M 107.11K — n/c 1
344 ALNY Alnylam Pharmaceuticals… 0.0% $25.62M 64.42K — n/c 1
345 OKE ONEOK, Inc. 0.0% $25.60M 348.29K — n/c 1
346 NVS Novartis AG 0.0% $25.56M 185.37K — n/c 1
347 HUBS HubSpot, Inc. 0.0% $25.54M 63.65K — n/c 1
348 IBP Installed Building… 0.0% $25.50M 98.29K — n/c 1
349 TROW T. Rowe Price Group, Inc. 0.0% $25.38M 247.89K — n/c 1
350 PEG Public Service Enterprise… 0.0% $25.27M 314.67K — n/c 1
351 WFRD Weatherford International… 0.0% $25.22M 322.29K — n/c 1
352 VMC Vulcan Materials Company 0.0% $25.03M 87.76K — n/c 1
353 RBLX Roblox Corporation 0.0% $24.93M 307.65K — n/c 1
354 CCI Crown Castle Inc. 0.0% $24.84M 279.48K — n/c 1
355 NBIX Neurocrine Biosciences, Inc. 0.0% $24.79M 174.77K — n/c 1
356 FWONA Formula One Group 0.0% $24.79M 252.65K — n/c 1
357 MUR Murphy Oil Corporation 0.0% $24.74M 791.76K — n/c 1
358 FERG Ferguson plc 0.0% $24.73M 111.06K — n/c 1
359 VCYT Veracyte, Inc. 0.0% $24.68M 586.24K — n/c 1
360 CRC California Resources Corp 0.0% $24.67M 551.84K — n/c 1
361 TTWO Take-Two Interactive… 0.0% $24.65M 96.28K — n/c 1
362 STT State Street Corporation 0.0% $24.56M 190.40K — n/c 1
363 COIN Coinbase Global, Inc. 0.0% $24.54M 108.53K — n/c 1
364 FTAI FTAI Aviation Ltd. 0.0% $24.41M 123.98K — n/c 1
365 UBSI United Bankshares, Inc. 0.0% $24.39M 635.04K — n/c 1
366 GSK GSK plc 0.0% $24.25M 494.49K — n/c 1
367 MPWR Monolithic Power Systems… 0.0% $24.21M 26.71K — n/c 1
368 EVR Evercore Inc. 0.0% $24.20M 71.13K — n/c 1
369 MKSI MKS Inc. 0.0% $24.18M 151.33K — n/c 1
370 XYL Xylem Inc. 0.0% $24.17M 177.51K — n/c 1
371 CWK Cushman & Wakefield plc 0.0% $24.13M 1.49M — n/c 1
372 HRI Herc Holdings Inc. 0.0% $24.06M 162.15K — n/c 1
373 CHKP Check Point Software… 0.0% $23.83M 128.41K — n/c 1
374 AVT Avnet, Inc. 0.0% $23.78M 494.52K — n/c 1
375 BAM Brookfield Asset Management… 0.0% $23.70M 452.30K — n/c 1
376 VVV Valvoline Inc. 0.0% $23.57M 811.07K — n/c 1
377 IDA IDACORP, Inc. 0.0% $23.42M 185.01K — n/c 1
378 PINNACLE FINANCIAL PRTNRS (未マッピング) — $23.21M 243.27K — —
379 IRTC iRhythm Technologies, Inc. 0.0% $23.02M 129.73K — n/c 1
380 KTOS Kratos Defense & Security… 0.0% $22.98M 302.79K — n/c 1
381 GRFS Grifols, S.A. 0.0% $22.93M 2.45M — n/c 1
382 FAF First American Financial… 0.0% $22.90M 372.75K — n/c 1
383 BRKR Bruker Corporation 0.0% $22.90M 486.11K — n/c 1
384 WLK Westlake Corporation 0.0% $22.89M 309.63K — n/c 1
385 BCS Barclays PLC 0.0% $22.83M 897.04K — n/c 1
386 WTW Willis Towers Watson Public… 0.0% $22.81M 69.42K — n/c 1
387 A Agilent Technologies, Inc. 0.0% $22.65M 166.46K — n/c 1
388 SYY Sysco Corporation 0.0% $22.58M 306.39K — n/c 1
389 VST Vistra Corp. 0.0% $22.45M 139.12K — n/c 1
390 XP XP Inc. 0.0% $22.39M 1.37M — n/c 1
391 NRG NRG Energy, Inc. 0.0% $22.36M 140.43K — n/c 1
392 UMBF UMB Financial Corporation 0.0% $22.31M 193.94K — n/c 1
393 CRL Charles River Laboratories… 0.0% $22.21M 111.35K — n/c 1
394 AXON Axon Enterprise, Inc. 0.0% $22.10M 38.92K — n/c 1
395 KMI Kinder Morgan, Inc. 0.0% $22.09M 803.60K — n/c 1
396 IQV IQVIA Holdings Inc. 0.0% $21.88M 97.08K — n/c 1
397 ATKR Atkore Inc. 0.0% $21.87M 345.83K — n/c 1
398 LII Lennox International Inc. 0.0% $21.86M 45.01K — n/c 1
399 HPE Hewlett Packard Enterprise… 0.0% $21.79M 907.17K — n/c 1
400 FITB Fifth Third Bancorp 0.0% $21.77M 464.98K — n/c 1
401 BCO The Brink's Company 0.0% $21.66M 185.55K — n/c 1
402 RRX Regal Rexnord Corporation 0.0% $21.66M 154.33K — n/c 1
403 MGRC McGrath RentCorp 0.0% $21.62M 206.04K — n/c 1
404 COCO The Vita Coco Company, Inc. 0.0% $21.53M 406.10K — n/c 1
405 FICO Fair Isaac Corporation 0.0% $21.40M 12.66K — n/c 1
406 AVB AvalonBay Communities, Inc. 0.0% $21.38M 117.93K — n/c 1
407 FLS Flowserve Corporation 0.0% $21.28M 306.73K — n/c 1
408 ATMU Atmus Filtration… 0.0% $21.25M 409.28K — n/c 1
409 XYZ Block, Inc. 0.0% $21.18M 2.10M — n/c 1
410 FLTR.L Flutter Entertainment plc 0.0% $21.16M 98.40K — n/c 1
411 WWD Woodward, Inc. 0.0% $21.11M 69.81K — n/c 1
412 PSX Phillips 66 0.0% $21.10M 163.50K — n/c 1
413 CFR Cullen/Frost Bankers, Inc. 0.0% $21.08M 166.43K — n/c 1
414 MPC Marathon Petroleum… 0.0% $21.06M 129.50K — n/c 1
415 PAYX Paychex, Inc. 0.0% $21.05M 187.66K — n/c 1
416 ATEC Alphatec Holdings, Inc. 0.0% $21.03M 999.60K — n/c 1
417 BALL Ball Corporation 0.0% $21.00M 396.41K — n/c 1
418 KEYS Keysight Technologies, Inc. 0.0% $20.88M 102.74K — n/c 1
419 FIS Fidelity National… 0.0% $20.87M 314.08K — n/c 1
420 DDOG Datadog, Inc. 0.0% $20.87M 153.47K — n/c 1
421 LNG Cheniere Energy, Inc. 0.0% $20.70M 106.47K — n/c 1
422 HWC Hancock Whitney Corporation 0.0% $20.69M 324.94K — n/c 1
423 VLO Valero Energy Corporation 0.0% $20.66M 126.93K — n/c 1
424 VTR Ventas, Inc. 0.0% $20.65M 266.86K — n/c 1
425 NDSN Nordson Corporation 0.0% $20.51M 85.29K — n/c 1
426 WSBC WesBanco, Inc. 0.0% $20.48M 616.00K — n/c 1
427 BR Broadridge Financial… 0.0% $20.46M 91.66K — n/c 1
428 VIPS Vipshop Holdings Limited 0.0% $20.37M 1.15M — n/c 1
429 LGND Ligand Pharmaceuticals… 0.0% $20.33M 107.53K — n/c 1
430 APAM Artisan Partners Asset… 0.0% $20.30M 498.37K — n/c 1
431 MTB M&T Bank Corporation 0.0% $20.15M 100.02K — n/c 1
432 OTIS Otis Worldwide Corporation 0.0% $20.13M 230.51K — n/c 1
433 EG Everest Group, Ltd. 0.0% $20.13M 59.31K — n/c 1
434 CIEN Ciena Corporation 0.0% $19.92M 85.19K — n/c 1
435 WBS Webster Financial… 0.0% $19.86M 315.59K — n/c 1
436 LPX Louisiana-Pacific… 0.0% $19.70M 243.89K — n/c 1
437 WTRG Essential Utilities, Inc. 0.0% $19.59M 510.72K — n/c 1
438 VRSK Verisk Analytics, Inc. 0.0% $19.35M 86.51K — n/c 1
439 AZN AstraZeneca PLC 0.0% $19.34M 210.38K — n/c 1
440 EXPD Expeditors International of… 0.0% $19.31M 129.56K — n/c 1
441 CBT Cabot Corp. 0.0% $19.27M 290.72K — n/c 1
442 BWA BorgWarner Inc. 0.0% $19.18M 425.69K — n/c 1
443 IONS Ionis Pharmaceuticals, Inc. 0.0% $19.13M 241.85K — n/c 1
444 BLD TopBuild Corp. 0.0% $19.13M 45.86K — n/c 1
445 EXP Eagle Materials Inc. 0.0% $19.04M 92.11K — n/c 1
446 STRL Sterling Infrastructure… 0.0% $18.93M 61.81K — n/c 1
447 CBOE Cboe Global Markets, Inc. 0.0% $18.90M 75.30K — n/c 1
448 DAR Darling Ingredients Inc. 0.0% $18.84M 523.22K — n/c 1
449 VICI VICI Properties Inc. 0.0% $18.77M 667.52K — n/c 1
450 TWST Twist Bioscience Corporation 0.0% $18.75M 591.18K — n/c 1
451 SCCO Southern Copper Corporation 0.0% $18.75M 130.66K — n/c 1
452 JBTM JBT Marel Corporation 0.0% $18.68M 123.96K — n/c 1
453 DAL Delta Air Lines, Inc. 0.0% $18.62M 268.27K — n/c 1
454 MELI MercadoLibre, Inc. 0.0% $18.60M 9.23K — n/c 1
455 IR Ingersoll Rand Inc. 0.0% $18.54M 233.99K — n/c 1
456 CXT Crane NXT, Co. 0.0% $18.46M 392.19K — n/c 1
457 NOV NOV Inc. 0.0% $18.43M 1.18M — n/c 1
458 GIS General Mills, Inc. 0.0% $18.38M 395.17K — n/c 1
459 EWBC East West Bancorp, Inc. 0.0% $18.35M 163.28K — n/c 1
460 HSY The Hershey Company 0.0% $18.33M 100.70K — n/c 1
461 CNP CenterPoint Energy, Inc. 0.0% $18.31M 477.46K — n/c 1
462 GEHC GE HealthCare Technologies… 0.0% $18.16M 221.42K — n/c 1
463 TER Teradyne, Inc. 0.0% $18.14M 93.73K — n/c 1
464 CDP COPT Defense Properties 0.0% $18.08M 650.25K — n/c 1
465 WEX WEX Inc. 0.0% $18.07M 121.27K — n/c 1
466 TOST Toast, Inc. 0.0% $18.05M 508.24K — n/c 1
467 COHR Coherent, Inc. 0.0% $17.97M 97.39K — n/c 1
468 XEL Xcel Energy Inc. 0.0% $17.87M 242.00K — n/c 1
469 RMD ResMed Inc. 0.0% $17.87M 74.20K — n/c 1
470 BFAM Bright Horizons Family… 0.0% $17.85M 176.01K — n/c 1
471 KVUE Kenvue Inc. 0.0% $17.85M 1.03M — n/c 1
472 FSLR First Solar, Inc. 0.0% $17.78M 68.06K — n/c 1
473 BP BP p.l.c. 0.0% $17.77M 511.60K — n/c 1
474 SE Sea Limited 0.0% $17.75M 139.16K — n/c 1
475 OMC Omnicom Group Inc. 0.0% $17.74M 219.69K — n/c 1
476 RDNT RadNet, Inc. 0.0% $17.67M 247.72K — n/c 1
477 NUE Nucor Corporation 0.0% $17.67M 108.31K — n/c 1
478 KR The Kroger Co. 0.0% $17.64M 282.36K — n/c 1
479 ABG Asbury Automotive Group… 0.0% $17.59M 75.65K — n/c 1
480 PPG PPG Industries, Inc. 0.0% $17.58M 171.63K — n/c 1
481 TPR Tapestry, Inc. 0.0% $17.57M 137.55K — n/c 1
482 IDYA IDEAYA Biosciences, Inc. 0.0% $17.57M 508.35K — n/c 1
483 RKLB Rocket Lab USA, Inc. 0.0% $17.48M 250.62K — n/c 1
484 BIIB Biogen Inc. 0.0% $17.47M 99.25K — n/c 1
485 NOG Northern Oil and Gas, Inc. 0.0% $17.42M 2.20M — n/c 1
486 EMN Eastman Chemical Company 0.0% $17.38M 272.26K — n/c 1
487 CNC Centene Corp. 0.0% $17.31M 420.65K — n/c 1
488 MCHP Microchip Technology… 0.0% $17.26M 270.81K — n/c 1
489 MIRM Mirum Pharmaceuticals, Inc. 0.0% $17.19M 217.61K — n/c 1
490 ETR Entergy Corporation 0.0% $17.15M 185.56K — n/c 1
491 NTRS Northern Trust Corporation 0.0% $17.15M 125.53K — n/c 1
492 TTAN ServiceTitan, Inc. 0.0% $17.11M 160.69K — n/c 1
493 RBRK Rubrik, Inc. 0.0% $17.05M 222.99K — n/c 1
494 DOV Dover Corporation 0.0% $17.04M 87.29K — n/c 1
495 GRMN Garmin Ltd. 0.0% $16.96M 83.62K — n/c 1
496 VEEV Veeva Systems Inc. 0.0% $16.90M 75.72K — n/c 1
497 SWX Southwest Gas Holdings, Inc. 0.0% $16.90M 211.23K — n/c 1
498 MTD Mettler-Toledo… 0.0% $16.88M 12.11K — n/c 1
499 DOCU DocuSign, Inc. 0.0% $16.87M 246.61K — n/c 1
500 HLNE Hamilton Lane Incorporated 0.0% $16.83M 125.30K — n/c 1

普通株(SH)ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間
30990–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Vanguard Capital Management Llc 2987 70.9% 0.9969 比較 ⇄
Rhumbline Advisers 3102 77.1% 0.9966 比較 ⇄
Geode Capital Management 3078 69.0% 0.9961 比較 ⇄
State Street Global Advisors 3117 76.6% 0.9925 比較 ⇄
Legal & General Group Plc 3063 88.8% 0.9878 比較 ⇄
Nuveen, LLC 3066 81.7% 0.9771 比較 ⇄
Bank of New York Mellon Corp 3069 72.8% 0.9628 比較 ⇄
Russell Investments Group, Ltd. 3128 73.9% 0.962 比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論

ファイリング記録
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$72.98B · 3,236 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q1 2023

$74.63B · 3,212 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q2 2023

$78.11B · 3,437 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q4 2023

$72.24B · 3,244 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q1 2024

$75.76B · 3,233 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q1 2025

$68.13B · 3,171 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Oct 08 2025 13F-HR/A · 期間 Q3 2023

$69.57B · 3,263 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$75.18M · 3,197 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q4 2025 · 最新フィリング Jul 29, 2026 · 変化の算出方法