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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL-A | $2,680.22万 | 0.03% | 788,300 | -746,474 | -48.6% | -$2,538.01万 | 减仓 |
| KMI | KINDER MORGAN INC | $2,687.41万 | 0.03% | 840,603 | 11,000 | 1.3% | $35.17万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $2,693.07万 | 0.03% | 522,115 | 271,489 | 108.3% | $1,400.34万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,705.37万 | 0.03% | 620,356 | 27,170 | 4.6% | $118.49万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,716.69万 | 0.03% | 950,890 | 950,890 | — | $2,716.69万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $2,721.47万 | 0.03% | 120,954 | 29,289 | 32.0% | $659.00万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $2,732.64万 | 0.03% | 237,394 | -330 | -0.1% | -$3.80万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PRTNRS | $2,742.98万 | 0.03% | 271,905 | 3,000 | 1.1% | $30.26万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,773.57万 | 0.03% | 229,164 | 17,020 | 8.0% | $205.99万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CL A | $2,776.31万 | 0.04% | 407,621 | 134,840 | 49.4% | $918.40万 | 加仓 |
| MSTR | STRATEGY INC-CL A | $2,780.46万 | 0.04% | 319,850 | -11,400 | -3.4% | -$99.10万 | 减仓 |
| PSX | PHILLIPS 66 | $2,797.78万 | 0.04% | 165,500 | 2,000 | 1.2% | $33.81万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $2,800.42万 | 0.04% | 196,163 | 2,500 | 1.3% | $35.69万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2,807.14万 | 0.04% | 260,089 | 27,400 | 11.8% | $295.73万 | 加仓 |
| MSCI | MSCI INC | $2,808.32万 | 0.04% | 50,145 | 5,600 | 12.6% | $313.62万 | 加仓 |
| HUM | HUMANA INC | $2,838.61万 | 0.04% | 71,462 | -61,225 | -46.1% | -$2,431.98万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,844.36万 | 0.04% | 119,006 | 6,140 | 5.4% | $146.75万 | 加仓 |
| MRX | MAREX GROUP PLC | $2,861.66万 | 0.04% | 469,510 | 231,437 | 97.2% | $1,410.61万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,865.50万 | 0.04% | 524,624 | 500 | 0.1% | $2.73万 | 加仓 |
| NVS | NOVARTIS AG - ADR | $2,871.83万 | 0.04% | 183,246 | 5,850 | 3.3% | $91.68万 | 加仓 |
| XP | XP INC | $2,874.34万 | 0.04% | 1,767,739 | 248,995 | 16.4% | $404.87万 | 加仓 |
| SITM | SITIME CORPORATION | $2,900.38万 | 0.04% | 38,902 | 12,334 | 46.4% | $919.57万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,916.57万 | 0.04% | 141,574 | -8,967 | -6.0% | -$184.73万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,927.75万 | 0.04% | 142,789 | -15,800 | -10.0% | -$323.96万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,933.28万 | 0.04% | 250,558 | 49,413 | 24.6% | $578.48万 | 加仓 |
| STT | STATE STREET CORPORATION | $2,934.03万 | 0.04% | 172,997 | -14,900 | -7.9% | -$252.70万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $2,957.35万 | 0.04% | 175,474 | 700 | 0.4% | $11.80万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $2,979.74万 | 0.04% | 1,404,875 | 6,158 | 0.4% | $13.06万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $2,985.76万 | 0.04% | 651,485 | 18,367 | 2.9% | $84.18万 | 加仓 |
| AME | AMETEK INC | $2,986.14万 | 0.04% | 123,425 | -1,500 | -1.2% | -$36.29万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,987.07万 | 0.04% | 366,512 | 147,434 | 67.3% | $1,201.59万 | 加仓 |
| CRL | CHARLES RIVER LABS INTL | $2,987.96万 | 0.04% | 131,750 | 22,462 | 20.6% | $509.42万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,000.59万 | 0.04% | 295,188 | 5,902 | 2.0% | $59.99万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,014.77万 | 0.04% | 89,089 | -2,309 | -2.5% | -$78.14万 | 减仓 |
| O | REALTY INCOME CORP | $3,028.00万 | 0.04% | 488,703 | 6,500 | 1.3% | $40.27万 | 加仓 |
| MIDD | MIDDLEBY CORPORATION/THE | $3,047.09万 | 0.04% | 177,146 | 300 | 0.2% | $5.16万 | 加仓 |
| CBT | CABOT CORP | $3,056.86万 | 0.04% | 336,585 | -1,500 | -0.4% | -$13.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,075.64万 | 0.04% | 340,000 | -324,493 | -48.8% | -$2,935.36万 | 减仓 |
| BAP | CREDICORP LTD | $3,077.92万 | 0.04% | 79,006 | -37,571 | -32.2% | -$1,463.69万 | 减仓 |
| RNST | RENASANT CORP | $3,079.22万 | 0.04% | 723,840 | -149,379 | -17.1% | -$635.46万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,099.70万 | 0.04% | 116,745 | 7,863 | 7.2% | $208.77万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $3,123.72万 | 0.04% | 194,358 | -137,994 | -41.5% | -$2,217.84万 | 减仓 |
| GATX | GATX CORPORATION | $3,126.02万 | 0.04% | 176,422 | -2,281 | -1.3% | -$40.42万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $3,149.85万 | 0.04% | 123,200 | -3,500 | -2.8% | -$89.48万 | 减仓 |
| MSA | MSA SAFETY INC | $3,154.42万 | 0.04% | 180,686 | -800 | -0.4% | -$13.97万 | 减仓 |
| OKE | ONEOK INC | $3,164.49万 | 0.04% | 363,986 | 6,900 | 1.9% | $59.99万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,180.16万 | 0.04% | 109,438 | -1,800 | -1.6% | -$52.31万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LT | $3,182.38万 | 0.04% | 929,977 | 88,909 | 10.6% | $304.25万 | 加仓 |
| BC | BRUNSWICK CORPORATION | $3,182.49万 | 0.04% | 377,788 | -17,952 | -4.5% | -$151.23万 | 减仓 |
| COR | CENCORA INC | $3,192.13万 | 0.04% | 112,804 | -1,000 | -0.9% | -$28.30万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,207.04万 | 0.04% | 114,537 | 69,342 | 153.4% | $1,941.58万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $3,208.12万 | 0.04% | 178,646 | 3,448 | 2.0% | $61.92万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,217.87万 | 0.04% | 101,542 | -1,273 | -1.2% | -$40.34万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,221.39万 | 0.04% | 65,068 | -2,300 | -3.4% | -$113.87万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $3,243.29万 | 0.04% | 42,801 | -14,188 | -24.9% | -$1,075.11万 | 减仓 |
| INSM | INSMED INC | $3,243.76万 | 0.04% | 304,236 | 10,690 | 3.6% | $113.98万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3,245.04万 | 0.04% | 70,735 | 19,866 | 39.1% | $911.37万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,250.25万 | 0.04% | 214,779 | -383,952 | -64.1% | -$5,810.35万 | 减仓 |
| VVV | VALVOLINE INC | $3,272.19万 | 0.04% | 827,565 | -21,500 | -2.5% | -$85.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $3,277.18万 | 0.04% | 116,613 | -95,216 | -44.9% | -$2,675.86万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXCANO | $3,278.99万 | 0.04% | 256,371 | 109,680 | 74.8% | $1,402.81万 | 加仓 |
| FAST | FASTENAL COMPANY | $3,283.81万 | 0.04% | 683,700 | -3,635 | -0.5% | -$17.46万 | 减仓 |
| YUM | YUM BRANDS INC | $3,328.29万 | 0.04% | 208,200 | 700 | 0.3% | $11.19万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,349.17万 | 0.04% | 187,534 | 19,350 | 11.5% | $345.57万 | 加仓 |
| EQT | E Q T CORP | $3,367.11万 | 0.04% | 633,273 | -5,775 | -0.9% | -$30.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,385.18万 | 0.04% | 305,991 | -349 | -0.1% | -$3.86万 | 减仓 |
| MDB | MONGODB INC | $3,392.62万 | 0.04% | 101,001 | 16,906 | 20.1% | $567.87万 | 加仓 |
| HUBB | HUBBELL INC | $3,412.89万 | 0.04% | 65,231 | -860 | -1.3% | -$45.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,424.83万 | 0.04% | 144,167 | -8,800 | -5.8% | -$209.05万 | 减仓 |
| EBAY | EBAY INC | $3,425.06万 | 0.04% | 306,493 | -10,500 | -3.3% | -$117.34万 | 减仓 |
| MC | MOELIS & COMPANY-CLASS A | $3,428.18万 | 0.04% | 524,027 | 153,807 | 41.5% | $1,006.21万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,445.64万 | 0.04% | 611,255 | 10,241 | 1.7% | $57.73万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $3,447.86万 | 0.04% | 40,182 | -760 | -1.9% | -$65.21万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $3,448.23万 | 0.04% | 424,868 | 110,200 | 35.0% | $894.38万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ER | $3,469.72万 | 0.04% | 3,111,853 | 9,845 | 0.3% | $10.98万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $3,470.13万 | 0.04% | 882,984 | -3,441 | -0.4% | -$13.52万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,477.49万 | 0.04% | 99,337 | -3,600 | -3.5% | -$126.03万 | 减仓 |
| CTVA | CORTEVA INC | $3,491.47万 | 0.04% | 412,265 | -15,300 | -3.6% | -$129.58万 | 减仓 |
| GWW | WW GRAINGER INC | $3,512.28万 | 0.04% | 25,818 | -1,000 | -3.7% | -$136.04万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,528.48万 | 0.04% | 137,896 | -3,639 | -2.6% | -$93.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG - ADR | $3,552.75万 | 0.04% | 4,348,532 | -405,493 | -8.5% | -$331.29万 | 减仓 |
| MAS | MASCO CORPORATION | $3,564.53万 | 0.04% | 438,065 | 24,041 | 5.8% | $195.62万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC - | $3,577.84万 | 0.05% | 979,426 | -25,205 | -2.5% | -$92.07万 | 减仓 |
| MUSA | MURPHY USA INC | $3,585.10万 | 0.05% | 66,530 | 33,152 | 99.3% | $1,786.46万 | 加仓 |
| EXC | EXELON CORPORATION | $3,590.11万 | 0.05% | 770,079 | 17,837 | 2.4% | $83.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,590.65万 | 0.05% | 284,972 | 210,751 | 284.0% | $2,655.46万 | 加仓 |
| CXT | CRANE NXT COMPANY | $3,604.27万 | 0.05% | 704,509 | 277,568 | 65.0% | $1,420.04万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $3,621.74万 | 0.05% | 1,282,486 | -145,888 | -10.2% | -$411.99万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,628.26万 | 0.05% | 1,360,939 | 143,800 | 11.8% | $383.37万 | 加仓 |
| RRX | REGAL REXNORD CORP | $3,634.11万 | 0.05% | 152,572 | -100 | -0.1% | -$2.38万 | 减仓 |
| SMTC | SEMTECH CORPORATION | $3,658.33万 | 0.05% | 226,032 | -100,126 | -30.7% | -$1,620.54万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $3,680.91万 | 0.05% | 299,431 | -47,707 | -13.7% | -$586.46万 | 减仓 |
| ALAB | ASTERA LABS INC | $3,685.44万 | 0.05% | 76,300 | 3,605 | 5.0% | $174.13万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $3,690.40万 | 0.05% | 270,458 | 167,944 | 163.8% | $2,291.60万 | 加仓 |
| BRKR | BRUKER CORP | $3,712.40万 | 0.05% | 616,883 | 56,220 | 10.0% | $338.33万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $3,751.25万 | 0.05% | 386,488 | -281,960 | -42.2% | -$2,736.70万 | 减仓 |
| AGYS | AGILYSYS INC | $3,758.23万 | 0.05% | 359,639 | 78,638 | 28.0% | $821.77万 | 加仓 |
| SNA | SNAP-ON INC | $3,818.86万 | 0.05% | 94,902 | -1,100 | -1.1% | -$44.26万 | 减仓 |
| COHR | COHERENT CORP | $3,818.86万 | 0.05% | 96,810 | -13,176 | -12.0% | -$519.75万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRP | $3,840.53万 | 0.05% | 441,237 | -22,600 | -4.9% | -$196.71万 | 减仓 |