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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+26.87%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.36%
Holding
3,364
New
232
Increased
1,228
Reduced
896
Closed
191

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$110M
2
SPCX
SpaceX
SPCX
+$91.1M
3
HONA
Honeywell Aerospace
HONA
+$84.9M
4
WDC icon
Western Digital
WDC
+$77.9M
5
GLW icon
Corning
GLW
+$77.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
AAPL icon
Apple
AAPL
+$182M
3
MSFT icon
Microsoft
MSFT
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
AMZN icon
Amazon
AMZN
+$99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 12.18%
3 Industrials 10.44%
4 Consumer Discretionary 9.69%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
3301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,692
Closed -$133K
SEAT icon
3302
Vivid Seats
SEAT
$86.4M
– –
-830
Closed -$4.91K
SEE
3303
DELISTED
Sealed Air
SEE
– –
-94,023
Closed -$3.95M
SEM
3304
DELISTED
Select Medical
SEM
– –
-99,377
Closed -$1.62M
SEMR
3305
DELISTED
Semrush
SEMR
– –
-11,367
Closed -$136K
SIEB icon
3306
Siebert Financial
SIEB
$68M
– –
-21,600
Closed -$41.5K
SKIL icon
3307
Skillsoft
SKIL
$66.2M
– –
-3,200
Closed -$13.7K
SKIN icon
3308
SkinHealth Systems
SKIN
$91M
– –
-24,283
Closed -$21.6K
SKYX icon
3309
SKYX Platforms
SKYX
$149M
– –
-34,200
Closed -$38.3K
SLND icon
3310
Southland Holdings
SLND
$31.4M
– –
-651
Closed -$846
SLNO
3311
DELISTED
Soleno Therapeutics
SLNO
– –
-185,317
Closed -$6.2M
SLQT icon
3312
SelectQuote
SLQT
$137M
– –
-36,351
Closed -$22.9K
SMWB icon
3313
Similarweb
SMWB
$633M
– –
-18,774
Closed -$49K
SNBR
3314
DELISTED
Sleep Number
SNBR
– –
-6,880
Closed -$12.3K
SNCY
3315
DELISTED
Sun Country Airlines
SNCY
– –
-12,161
Closed -$201K
SPWR icon
3316
SunPower Inc
SPWR
$60.1M
– –
-32,800
Closed -$41.7K
SRAD icon
3317
Sportradar
SRAD
$3.63B
– –
-309,800
Closed -$5.19M
SSTI icon
3318
SoundThinking
SSTI
$102M
– –
-4,683
Closed -$31K
STIM icon
3319
Neuronetics
STIM
$146M
– –
-5,800
Closed -$8.41K
STKL
3320
DELISTED
SunOpta
STKL
– –
-20,287
Closed -$131K
STLA icon
3321
Stellantis
STLA
$21.4B
– –
-164,999
Closed -$1.17M
SWKH
3322
DELISTED
SWK Holdings
SWKH
– –
-2,131
Closed -$36.2K
TERN
3323
DELISTED
Terns Pharmaceuticals
TERN
– –
-160,597
Closed -$8.47M
THR
3324
DELISTED
Thermon Group Holdings
THR
– –
-11,582
Closed -$584K
TMCI icon
3325
Treace Medical Concepts
TMCI
$298M
– –
-7,181
Closed -$9.62K
131 132
133
134 135

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Sanders Capital
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CBU
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New York State Common Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, New York State Common Retirement Fund held 3,364 positions worth $79.3B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.08B in Q2 2026, closing 191 positions and reducing 896 holdings. Its most notable exit was Hologic, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, New York State Common Retirement Fund opened a new position in SpaceX worth $91.6M.

  • New York State Common Retirement Fund's largest Q2 2026 buy was SpaceX: 536,040 shares worth $91.6M.
  • New York State Common Retirement Fund added most to Sandisk in Q2 2026, an estimated $110M increase.
  • New York State Common Retirement Fund's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $275M.
  • New York State Common Retirement Fund fully exited Hologic in Q2 2026, selling an estimated $13.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $79.3B portfolio in Q2 2026.
  • New York State Common Retirement Fund opened 232 new positions and closed 191 in Q2 2026.
  • New York State Common Retirement Fund's portfolio value rose 11% quarter-over-quarter to $79.3B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.