NEW YORK STATE COMMON RETIREMENT FUND
ALBANY NY · SEC CIK 0000810265
$793.01亿2026Q2 申报市值
3,173持仓数
32.4%前十大占比 · 第一大 6.3%
232 / 195新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$1.75亿
GLW 加仓+$1.08亿
WDC 加仓+$1.02亿
SPCX 新建仓+$9,158.78万
HONA 新建仓+$8,502.91万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.68亿
AAPL 减仓-$1.85亿
GOOGL 减仓-$1.50亿
MSFT 减仓-$1.44亿
MU 减仓-$1.35亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $49.75亿 | 6.27% | 24,862,109 | -1,338,565 | -5.1% | -$2.68亿 | 减仓 |
| AAPL | APPLE INC | $47.58亿 | 6.00% | 16,444,386 | -638,000 | -3.7% | -$1.85亿 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $31.65亿 | 3.99% | 8,484,853 | -387,328 | -4.4% | -$1.44亿 | 减仓 |
| AMZN | AMAZON.COM INC | $26.71亿 | 3.37% | 11,204,955 | -394,600 | -3.4% | -$9,404.90万 | 减仓 |
| GOOGL | ALPHABET INC - CLASS A | $23.89亿 | 3.01% | 6,684,114 | -418,700 | -5.9% | -$1.50亿 | 减仓 |
| GOOG | ALPHABET INC - CLASS C | $19.26亿 | 2.43% | 5,449,691 | -247,400 | -4.3% | -$8,741.38万 | 减仓 |
| AVGO | BROADCOM INC | $18.72亿 | 2.36% | 4,956,430 | -202,979 | -3.9% | -$7,667.53万 | 减仓 |
| MU | MICRON TECHNOLOGY | $13.17亿 | 1.66% | 1,140,671 | -117,231 | -9.3% | -$1.35亿 | 减仓 |
| META | META PLATFORMS INC | $13.11亿 | 1.65% | 2,328,236 | -99,800 | -4.1% | -$5,621.63万 | 减仓 |
| TSLA | TESLA INC | $12.77亿 | 1.61% | 3,035,031 | -96,200 | -3.1% | -$4,046.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $10.68亿 | 1.35% | 1,838,597 | -58,977 | -3.1% | -$3,426.03万 | 减仓 |
| LLY | ELI LILLY & COMPANY | $10.38亿 | 1.31% | 865,587 | -44,400 | -4.9% | -$5,325.47万 | 减仓 |
| JPM | JP MORGAN CHASE & COMPANY | $9.71亿 | 1.22% | 2,966,729 | -227,600 | -7.1% | -$7,450.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | $9.38亿 | 1.18% | 1,874,607 | -73,600 | -3.8% | -$3,682.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7.22亿 | 0.91% | 2,843,846 | -122,546 | -4.1% | -$3,112.30万 | 减仓 |
| INTC | INTEL CORPORATION | $6.64亿 | 0.84% | 4,756,025 | -250,400 | -5.0% | -$3,496.34万 | 减仓 |
| V | VISA INC - CLASS A | $6.47亿 | 0.82% | 1,886,718 | -135,044 | -6.7% | -$4,633.22万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $6.13亿 | 0.77% | 847,919 | -56,173 | -6.2% | -$4,061.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.77亿 | 0.73% | 1,331,786 | -89,100 | -6.3% | -$3,860.97万 | 减仓 |
| WMT | WAL-MART INC | $5.77亿 | 0.73% | 5,094,380 | 123,100 | 2.5% | $1,394.23万 | 加仓 |
| CAT | CATERPILLAR INC | $5.62亿 | 0.71% | 527,804 | 2,200 | 0.4% | $234.28万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $5.47亿 | 0.69% | 4,659,627 | -155,549 | -3.2% | -$1,827.08万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $5.32亿 | 0.67% | 3,891,003 | -292,200 | -7.0% | -$3,994.96万 | 减仓 |
| ABBV | ABBVIE INC | $4.86亿 | 0.61% | 1,929,503 | -98,400 | -4.9% | -$2,476.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $4.53亿 | 0.57% | 484,439 | -25,800 | -5.1% | -$2,413.51万 | 减仓 |
| KLAC | KLA CORP | $4.48亿 | 0.57% | 1,486,140 | -94,600 | -6.0% | -$2,854.18万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $4.46亿 | 0.56% | 868,544 | -45,628 | -5.0% | -$2,343.45万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY | $4.44亿 | 0.56% | 1,188,273 | -6,600 | -0.6% | -$246.66万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4.19亿 | 0.53% | 7,355,861 | -1,201,900 | -14.0% | -$6,848.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.09亿 | 0.52% | 983,340 | -172,736 | -14.9% | -$7,179.43万 | 减仓 |
| KO | COCA-COLA COMPANY/THE | $3.85亿 | 0.49% | 4,737,220 | 125,219 | 2.7% | $1,017.65万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $3.82亿 | 0.48% | 2,606,766 | -142,600 | -5.2% | -$2,091.09万 | 减仓 |
| HD | HOME DEPOT INC/THE | $3.82亿 | 0.48% | 1,082,690 | -59,115 | -5.2% | -$2,084.87万 | 减仓 |
| MRK | MERCK & COMPANY INC | $3.74亿 | 0.47% | 2,909,819 | -606,206 | -17.2% | -$7,789.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $3.53亿 | 0.45% | 739,821 | -14,463 | -1.9% | -$690.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.48亿 | 0.44% | 344,252 | -30,200 | -8.1% | -$3,054.34万 | 减仓 |
| SNDK | SANDISK CORP | $3.44亿 | 0.43% | 151,119 | 76,929 | 103.7% | $1.75亿 | 加仓 |
| GEV | GE VERNOVA INC | $3.38亿 | 0.43% | 287,972 | -12,964 | -4.3% | -$1,523.09万 | 减仓 |
| NFLX | NETFLIX INC | $3.22亿 | 0.41% | 4,506,850 | -298,650 | -6.2% | -$2,132.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.14亿 | 0.40% | 921,892 | -6,000 | -0.6% | -$204.61万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $3.13亿 | 0.39% | 1,112,331 | -35,600 | -3.1% | -$1,001.11万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $3.08亿 | 0.39% | 3,721,536 | -416,903 | -10.1% | -$3,445.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3.02亿 | 0.38% | 1,667,500 | -78,600 | -4.5% | -$1,421.95万 | 减仓 |
| MS | MORGAN STANLEY | $3.01亿 | 0.38% | 1,438,355 | -99,000 | -6.4% | -$2,069.50万 | 减仓 |
| RTX | RTX CORP | $2.95亿 | 0.37% | 1,552,873 | -56,000 | -3.5% | -$1,062.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.93亿 | 0.37% | 983,698 | 59,799 | 6.5% | $1,781.35万 | 加仓 |
| CVX | CHEVRON CORP | $2.85亿 | 0.36% | 1,718,548 | -146,902 | -7.9% | -$2,435.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.76亿 | 0.35% | 2,369,441 | 49,200 | 2.1% | $574.02万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $2.76亿 | 0.35% | 926,855 | -58,409 | -5.9% | -$1,741.00万 | 减仓 |
| ORCL | ORACLE CORP | $2.67亿 | 0.34% | 1,825,065 | -67,200 | -3.6% | -$984.82万 | 减仓 |
| C | CITIGROUP INC | $2.66亿 | 0.34% | 1,900,130 | -651,803 | -25.5% | -$9,122.63万 | 减仓 |
| LIN | LINDE PLC | $2.55亿 | 0.32% | 490,678 | -22,400 | -4.4% | -$1,162.43万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $2.33亿 | 0.29% | 1,321,245 | -58,501 | -4.2% | -$1,031.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.23亿 | 0.28% | 349,003 | 160,124 | 84.8% | $1.02亿 | 加仓 |
| MCD | MCDONALD'S CORPORATION | $2.16亿 | 0.27% | 797,683 | -45,000 | -5.3% | -$1,216.40万 | 减仓 |
| AMGN | AMGEN INC | $2.15亿 | 0.27% | 592,725 | -27,846 | -4.5% | -$1,008.36万 | 减仓 |
| NEE | NEXT ERA ENERGY INC | $2.12亿 | 0.27% | 2,416,297 | -83,200 | -3.3% | -$730.25万 | 减仓 |
| ETN | EATON CORP PLC | $2.11亿 | 0.27% | 496,267 | -28,800 | -5.5% | -$1,227.23万 | 减仓 |
| QCOM | QUALCOMM INC | $2.06亿 | 0.26% | 1,116,078 | -138,312 | -11.0% | -$2,555.87万 | 减仓 |
| ADI | ANALOG DEVICES | $2.06亿 | 0.26% | 518,196 | -33,786 | -6.1% | -$1,341.88万 | 减仓 |
| PEP | PEPSICO INC | $2.05亿 | 0.26% | 1,516,462 | -89,400 | -5.6% | -$1,210.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $2.04亿 | 0.26% | 406,851 | -25,388 | -5.9% | -$1,272.85万 | 减仓 |
| GLW | CORNING INC | $2.02亿 | 0.26% | 792,130 | 424,134 | 115.3% | $1.08亿 | 加仓 |
| CB | CHUBB LTD | $1.98亿 | 0.25% | 580,530 | -77,200 | -11.7% | -$2,630.51万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1.95亿 | 0.25% | 255,224 | -9,200 | -3.5% | -$702.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.93亿 | 0.24% | 1,135,972 | -34,600 | -3.0% | -$587.78万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $1.92亿 | 0.24% | 567,827 | -42,058 | -6.9% | -$1,422.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $1.92亿 | 0.24% | 4,536,273 | -257,600 | -5.4% | -$1,090.68万 | 减仓 |
| BA | BOEING COMPANY/THE | $1.90亿 | 0.24% | 875,466 | -25,300 | -2.8% | -$547.67万 | 减仓 |
| DIS | WALT DISNEY COMPANY/THE | $1.84亿 | 0.23% | 1,910,610 | -226,793 | -10.6% | -$2,182.88万 | 减仓 |
| TJX | TJX COMPANIES INC/THE | $1.83亿 | 0.23% | 1,210,777 | -74,600 | -5.8% | -$1,130.19万 | 减仓 |
| DE | DEERE & COMPANY | $1.82亿 | 0.23% | 287,063 | -10,600 | -3.6% | -$672.39万 | 减仓 |
| WELL | WELLTOWER INC | $1.78亿 | 0.22% | 784,897 | -5,831 | -0.7% | -$132.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.72亿 | 0.22% | 1,360,670 | -80,147 | -5.6% | -$1,012.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.71亿 | 0.22% | 1,885,718 | -104,200 | -5.2% | -$945.51万 | 减仓 |
| UNP | UNION PACIFIC CORPORATION | $1.67亿 | 0.21% | 612,515 | -32,427 | -5.0% | -$882.01万 | 减仓 |
| BLK | BLACKROCK INC | $1.66亿 | 0.21% | 173,107 | -12,600 | -6.8% | -$1,211.57万 | 减仓 |
| PFE | PFIZER INC | $1.60亿 | 0.20% | 6,662,243 | -1,371,911 | -17.1% | -$3,303.56万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP/THE | $1.53亿 | 0.19% | 1,660,995 | -117,000 | -6.6% | -$1,079.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.53亿 | 0.19% | 2,120,183 | -171,800 | -7.5% | -$1,239.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.53亿 | 0.19% | 857,730 | -114,420 | -11.8% | -$2,039.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.52亿 | 0.19% | 381,834 | 3,400 | 0.9% | $135.21万 | 加仓 |
| T | AT&T INC | $1.50亿 | 0.19% | 7,255,927 | -910,600 | -11.2% | -$1,884.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.46亿 | 0.18% | 1,413,990 | -306,500 | -17.8% | -$3,170.74万 | 减仓 |
| CRM | SALESFORCE INC | $1.46亿 | 0.18% | 929,562 | -196,800 | -17.5% | -$3,083.07万 | 减仓 |
| PLD | PROLOGIS INC | $1.45亿 | 0.18% | 1,072,527 | -50,409 | -4.5% | -$682.89万 | 减仓 |
| LOW | LOWES COMPANIES | $1.45亿 | 0.18% | 656,489 | -34,400 | -5.0% | -$758.49万 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $1.41亿 | 0.18% | 1,376,992 | -39,800 | -2.8% | -$406.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC-C | $1.41亿 | 0.18% | 325,753 | -33,900 | -9.4% | -$1,462.65万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $1.40亿 | 0.18% | 641,807 | -191,453 | -23.0% | -$4,182.29万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.40亿 | 0.18% | 1,944,800 | -85,600 | -4.2% | -$615.89万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.39亿 | 0.18% | 141,890 | -8,000 | -5.3% | -$782.50万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.39亿 | 0.17% | 282,026 | -16,000 | -5.4% | -$785.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $1.38亿 | 0.17% | 277,614 | -14,800 | -5.1% | -$735.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.34亿 | 0.17% | 1,285,057 | -76,375 | -5.6% | -$793.99万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $1.33亿 | 0.17% | 663,514 | -37,884 | -5.4% | -$760.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.32亿 | 0.17% | 324,640 | -29,594 | -8.4% | -$1,205.25万 | 减仓 |
| DHR | DANAHER CORPORATION | $1.31亿 | 0.17% | 689,734 | -38,000 | -5.2% | -$723.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.30亿 | 0.16% | 387,921 | 187,900 | 93.9% | $6,291.27万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.29亿 | 0.16% | 2,244,020 | -107,558 | -4.6% | -$619.75万 | 减仓 |