New York State Common Retirement Fund holds a diversified book of 3132 stocks worth $71.6B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/810265/holdings"
Use Arkolith to show NEW YORK STATE COMMON RETIREMENT FUND's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.6B | 26.20M | 6.4% | ▼~0% Reduced · −8K sh | |
| 2 | Apple Inc COM | $4.3B | 17.08M | 6.1% | ▼−0.9% Reduced · −149K sh | |
| 3 | Microsoft Corporation COM | $3.3B | 8.87M | 4.6% | ▲+0.3% Added · +23K sh | |
| 4 | Amazon.com Inc COM | $2.4B | 11.60M | 3.4% | ▲+0.3% Added · +40K sh | |
| 5 | Alphabet Inc - Class A CAP STK CL A | $2.0B | 7.10M | 2.9% | ▲+0.3% Added · +20K sh | |
| 6 | Alphabet Inc - Class C CAP STK CL C | $1.6B | 5.70M | 2.3% | ▲+0.3% Added · +17K sh | |
| 7 | Broadcom Inc COM | $1.6B | 5.16M | 2.2% | ▲+0.1% Added · +6K sh | |
| 8 | Meta Platforms Inc CL A | $1.4B | 2.43M | 1.9% | ▼−0.2% Reduced · −5K sh | |
| 9 | Tesla Inc COM | $1.2B | 3.13M | 1.6% | ▲+0.2% Added · +6K sh | |
| 10 | JP Morgan Chase & Company COM | $939.6M | 3.19M | 1.3% | ▼−1.5% Reduced · −49K sh | |
| 11 | Berkshire Hathaway Inc-CL CL B NEW | $933.6M | 1.95M | 1.3% | ▲+0.1% Added · +2K sh | |
| 12 | Eli Lilly & Company COM | $837.0M | 910.0K | 1.2% | ▼−0.4% Reduced · −4K sh | |
| 13 | Johnson & Johnson COM | $725.1M | 2.97M | 1.0% | ▲+0.1% Added · +2K sh | |
| 14 | Exxon Mobil Corporation COM | $709.7M | 4.18M | 1.0% | ▲+1.8% Added · +75K sh | |
| 15 | Wal-Mart Inc COM | $617.8M | 4.97M | 0.9% | ▲+0.2% Added · +9K sh | |
| 16 | Visa Inc - Class A COM CL A | $611.1M | 2.02M | 0.9% | ▼−0.8% Reduced · −17K sh | |
| 17 | Costco Wholesale Corp COM | $508.4M | 510.2K | 0.7% | ▲+0.2% Added · +1K sh | |
| 18 | Netflix Inc COM | $462.0M | 4.81M | 0.6% | ▲+0.3% Added · +12K sh | |
| 19 | Mastercard Inc Class A CL A | $456.8M | 914.2K | 0.6% | ▼−0.6% Reduced · −5K sh | |
| 20 | Abbvie Inc COM | $441.0M | 2.03M | 0.6% | ▲+0.1% Added · +2K sh | |
| 21 | Micron Technology COM | $425.0M | 1.26M | 0.6% | ▼−3.3% Reduced · −42K sh | |
| 22 | Merck & Company Inc COM | $422.9M | 3.52M | 0.6% | ▼−1.1% Reduced · −40K sh | |
| 23 | Bank Of America Corp COM | $417.2M | 8.56M | 0.6% | ▼−1.4% Reduced · −124K sh | |
| 24 | Procter & Gamble Company COM | $397.1M | 2.75M | 0.6% | ▼−2.7% Reduced · −77K sh | |
| 25 | Advanced Micro Devices COM | $386.0M | 1.90M | 0.5% | ▲+0.3% Added · +6K sh | |
| 26 | Chevron Corp COM | $386.0M | 1.87M | 0.5% | ▲+4.1% Added · +74K sh | |
| 27 | Home Depot Inc COM | $375.5M | 1.14M | 0.5% | ▲+0.3% Added · +3K sh | |
| 28 | Cisco Systems Inc COM | $373.6M | 4.82M | 0.5% | ▲+0.2% Added · +8K sh | |
| 29 | Caterpillar Inc COM | $372.4M | 525.6K | 0.5% | ▲~0% Added · +126 sh | |
| 30 | Coca-Cola Company COM | $350.7M | 4.61M | 0.5% | ▲+0.3% Added · +13K sh | |
| 31 | Palantir Technologies Inc CL A | $339.4M | 2.32M | 0.5% | ▼−0.2% Reduced · −4K sh | |
| 32 | General Electric Company COM NEW | $339.1M | 1.19M | 0.5% | ▼−0.6% Reduced · −7K sh | |
| 33 | Wells Fargo & Company COM | $329.5M | 4.14M | 0.5% | ▼−3.0% Reduced · −129K sh | |
| 34 | Goldman Sachs Group Inc COM | $316.8M | 374.5K | 0.4% | ▼−1.0% Reduced · −4K sh | |
| 35 | Unitedhealth Group Inc COM | $312.8M | 1.16M | 0.4% | ▲+3.4% Added · +38K sh | |
| 36 | RTX Corp COM | $310.4M | 1.61M | 0.4% | —Held | |
| 37 | Applied Materials Inc COM | $309.0M | 904.1K | 0.4% | ▼−0.7% Reduced · −6K sh | |
| 38 | Lam Research Corp COM NEW | $303.6M | 1.42M | 0.4% | ▼−0.8% Reduced · −12K sh | |
| 39 | Citigroup Inc COM NEW | $289.4M | 2.55M | 0.4% | ▼−2.4% Reduced · −62K sh | |
| 40 | Philip Morris Intl Inc COM | $288.7M | 1.75M | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 41 | Oracle Corp COM | $278.4M | 1.89M | 0.4% | ▲+1.6% Added · +29K sh | |
| 42 | Intl Business Machines COM | $278.2M | 1.15M | 0.4% | ▲+0.5% Added · +6K sh | |
| 43 | Ge Vernova Inc COM | $262.7M | 300.9K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 44 | McDonald's Corporation COM | $261.9M | 842.7K | 0.4% | ▲+0.3% Added · +3K sh | |
| 45 | Taiwan Semiconductor ADR SPONSORED ADS | $254.9M | 754.3K | 0.4% | ▼−3.0% Reduced · −23K sh | |
| 46 | Linde PLC SHS | $254.4M | 513.1K | 0.4% | ▲+8.1% Added · +38K sh | |
| 47 | Morgan Stanley COM NEW | $253.0M | 1.54M | 0.4% | ▼−1.2% Reduced · −19K sh | |
| 48 | Pepsico Inc COM | $249.4M | 1.61M | 0.3% | ▼~0% Reduced · −800 sh | |
| 49 | Verizon Communications COM | $240.7M | 4.79M | 0.3% | ▲+0.1% Added · +5K sh | |
| 50 | AT&T Inc COM | $236.7M | 8.17M | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 3,132 | $71.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 3,177 | $74.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 3,182 | $77.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 8, 2025 | 3,197 | $75.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Oct 8, 2025 | 3,171 | $68.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Oct 8, 2025 | 3,174 | $74.6B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2025 | 3,177 | $73.9B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Oct 8, 2025 | 3,399 | $76.2B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Oct 8, 2025 | 3,233 | $75.8B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Oct 8, 2025 | 3,244 | $72.2B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 8, 2025 | 3,263 | $69.6B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Oct 8, 2025 | 3,437 | $78.1B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 8, 2025 | 3,212 | $74.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.