13F 机构持仓

NEW YORK STATE COMMON RETIREMENT FUND

ALBANY NY · SEC CIK 0000810265

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$793.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 6.0%
MSFT 4.0%
AMZN 3.4%
GOOGL 3.0%
GOOG 2.4%
AVGO 2.4%
MU 1.7%
META 1.7%
TSLA 1.6%

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
CBRE CBRE GROUP INC $5,843.74万0.07%433,866 -3,600-0.8% -$48.49万 减仓
HCA HCA HEALTHCARE INC $5,774.78万0.07%148,113 -88,000-37.3% -$3,431.03万 减仓
PSA PUBLIC STORAGE INC $5,736.23万0.07%180,209 -11,200-5.9% -$356.51万 减仓
BWXT BWX TECHNOLOGIES INC $5,720.39万0.07%293,881 -3,149-1.1% -$61.30万 减仓
FLS FLOWSERVE CORPORATION $5,633.70万0.07%759,668 368,94394.4% $2,736.08万 加仓
NKE NIKE INC CLASS B $5,618.79万0.07%1,368,767 -48,600-3.4% -$199.50万 减仓
D DOMINION ENERGY INC $5,477.92万0.07%802,155 -14,800-1.8% -$101.07万 减仓
COMP COMPASS INC-CL A $5,461.26万0.07%4,429,244 2,046,18585.9% $2,522.95万 加仓
MET METLIFE INC $5,428.24万0.07%641,560 -76,800-10.7% -$649.80万 减仓
APO APOLLO GLOBAL MANAGEMENT $5,350.40万0.07%452,236 -29,000-6.0% -$343.10万 减仓
PFGC PERFORMANCE FOOD GROUP CO $5,338.25万0.07%477,525 -1,000-0.2% -$11.18万 减仓
NXT NEXTPOWER INC - CLASS A $5,309.55万0.07%445,656 43,44510.8% $517.60万 加仓
ASND ASCENDIS PHARMA A/S $5,115.45万0.06%191,791 191,791— $5,115.45万 新建仓
MDGL MADRIGAL PHARMACEUTICALS $5,087.23万0.06%94,743 19,61426.1% $1,053.17万 加仓
ATO ATMOS ENERGY CORPORATION $5,026.10万0.06%291,757 -3,700-1.3% -$63.74万 减仓
BPOP POPULAR INC $4,976.82万0.06%303,132 -11,616-3.7% -$190.71万 减仓
HXL HEXCEL CORPORATION $4,910.55万0.06%490,761 36,6698.1% $366.91万 加仓
FROG JFROG LTD $4,900.80万0.06%539,261 104,99024.2% $954.15万 加仓
LFUS LITTELFUSE INC $4,892.84万0.06%107,457 -34,738-24.4% -$1,581.73万 减仓
DGII DIGI INTERNATIONAL INC $4,853.33万0.06%647,543 1,5000.2% $11.24万 加仓
RJF RAYMOND JAMES FINANCIAL $4,850.68万0.06%319,061 -2,300-0.7% -$34.97万 减仓
BP BP PLC-SP ADR $4,827.91万0.06%1,306,605 488,86659.8% $1,806.36万 加仓
SF STIFEL FINANCIAL CORP $4,809.26万0.06%689,303 -411-0.1% -$2.87万 减仓
VSEC VSE CORPORATION $4,801.93万0.06%210,150 -62,315-22.9% -$1,423.90万 减仓
DHI D R HORTON INC $4,793.98万0.06%294,326 -6,300-2.1% -$102.61万 减仓
TWST TWIST BIOSCIENCE CORP $4,754.55万0.06%462,145 -211,842-31.4% -$2,179.43万 减仓
URI UNITED RENTALS INC $4,729.82万0.06%41,750 -2,800-6.3% -$317.21万 减仓
SPXC SPX TECHNOLOGIES INC $4,620.67万0.06%188,468 41,29228.1% $1,012.36万 加仓
ES EVERSOURCE ENERGY $4,609.09万0.06%637,760 -9,946-1.5% -$71.88万 减仓
CVNA CARVANA CO $4,605.23万0.06%699,670 352,300101.4% $2,318.84万 加仓
NU NU HOLDINGS LTD $4,584.82万0.06%3,431,749 -80,800-2.3% -$107.95万 减仓
WAB WESTINGHOUSE AIR BRAKE $4,565.81万0.06%169,355 34,80025.9% $938.21万 加仓
AVNT AVIENT CORP $4,564.74万0.06%1,235,049 110,9079.9% $409.91万 加仓
PBR PETROLEO BRASILEIRO ADR $4,522.84万0.06%2,798,787 218,9658.5% $353.85万 加仓
ALL ALLSTATE CORPORATION/THE $4,503.61万0.06%189,275 23,28214.0% $553.97万 加仓
SPG SIMON PROPERTY GROUP INC $4,481.12万0.06%200,363 -5,400-2.6% -$120.77万 减仓
EME EMCOR GROUP INC $4,442.60万0.06%53,533 -1,560-2.8% -$129.46万 减仓
AVT AVNET INC $4,424.00万0.06%498,086 6,1001.2% $54.18万 加仓
HDB HDFC BANK LTD ADR $4,361.02万0.05%1,688,355 -211,947-11.2% -$547.46万 减仓
HRI HERC HOLDINGS INC $4,343.45万0.05%303,017 160,117112.0% $2,295.12万 加仓
LGND LIGAND PHARMACEUTICALS-CL $4,338.59万0.05%137,258 17,41914.5% $550.60万 加仓
STAG STAG INDUSTRIAL INC $4,302.29万0.05%1,130,396 -5,000-0.4% -$19.03万 减仓
TER TERADYNE INC $4,298.10万0.05%88,833 -3,000-3.3% -$145.15万 减仓
SNOW SNOWFLAKE INC $4,295.22万0.05%168,771 -183,397-52.1% -$4,667.45万 减仓
DDOG DATADOG INC $4,276.07万0.05%164,237 10,3006.7% $268.17万 加仓
ASML ASML HLDING NV-NY REG SHS $4,271.53万0.05%21,471 3,67320.6% $730.72万 加仓
— GATES INDUSTRIAL CORP PLC $4,244.47万0.05%1,517,509 36,5742.5% $102.30万 加仓
AU ANGLOGOLD ASHANTI PLC $4,242.72万0.05%524,505 28,6195.8% $231.50万 加仓
CGNX COGNEX CORPORATION $4,216.44万0.05%582,221 31,3685.7% $227.17万 加仓
F FORD MOTOR COMPANY $4,163.05万0.05%2,995,000 -26,800-0.9% -$37.25万 减仓
RCL ROYAL CARIBBEAN CRUISES $4,154.94万0.05%130,852 5,0004.0% $158.77万 加仓
MTSI MACOM TECH SOLUTIONS $4,141.66万0.05%108,885 -134,053-55.2% -$5,098.97万 减仓
ABCB AMERIS BANCORP $4,109.83万0.05%455,332 248,529120.2% $2,243.22万 加仓
HPE HEWLETT PACKARD ENTERPRIS $4,108.48万0.05%910,769 -6,900-0.8% -$31.13万 减仓
TRGP TARGA RESOURCES CORP $4,095.97万0.05%152,755 00.0% — 不变
GH GUARDANT HEALTH INC $4,090.88万0.05%272,671 123,05682.2% $1,846.21万 加仓
EGP EASTGROUP PROPERTIES INC $4,032.27万0.05%199,095 4000.2% $8.10万 加仓
AYI ACUITY INC $4,004.05万0.05%106,304 -1,600-1.5% -$60.27万 减仓
HWC HANCOCK WHITNEY CORP $3,990.59万0.05%534,072 79,41617.5% $593.40万 加仓
FCFS FIRSTCASH HOLDINGS INC $3,981.80万0.05%184,070 1,6000.9% $34.61万 加仓
IONS IONIS PHARMACEUTICALS INC $3,964.90万0.05%500,050 149,63642.7% $1,186.46万 加仓
RSG REPUBLIC SERVICES INC $3,949.89万0.05%185,371 -13,042-6.6% -$277.90万 减仓
RGA REINSURANCE GRP OF AM $3,945.13万0.05%185,522 -1,852-1.0% -$39.38万 减仓
NET CLOUDFLARE INC - CLASS A $3,914.69万0.05%159,601 7000.4% $17.17万 加仓
PCG PG&E CORPORATION $3,904.64万0.05%2,321,429 -99,500-4.1% -$167.36万 减仓
HOOD ROBINHOOD MARKETS INC - A $3,895.70万0.05%388,482 1,9050.5% $19.10万 加仓
BKR BAKER HUGHES CO $3,893.55万0.05%701,540 -32,600-4.4% -$180.93万 减仓
AWK AMERICAN WATER WORKS CO $3,879.39万0.05%294,831 -11,600-3.8% -$152.63万 减仓
IBKR INTERACTIVE BROKERS GRP $3,840.53万0.05%441,237 -22,600-4.9% -$196.71万 减仓
COHR COHERENT CORP $3,818.86万0.05%96,810 -13,176-12.0% -$519.75万 减仓
SNA SNAP-ON INC $3,818.86万0.05%94,902 -1,100-1.1% -$44.26万 减仓
AGYS AGILYSYS INC $3,758.23万0.05%359,639 78,63828.0% $821.77万 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
BRKR BRUKER CORP $3,712.40万0.05%616,883 56,22010.0% $338.33万 加仓
DORM DORMAN PRODUCTS INC $3,690.40万0.05%270,458 167,944163.8% $2,291.60万 加仓
ALAB ASTERA LABS INC $3,685.44万0.05%76,300 3,6055.0% $174.13万 加仓
MLI MUELLER INDUSTRIES INC $3,680.91万0.05%299,431 -47,707-13.7% -$586.46万 减仓
SMTC SEMTECH CORPORATION $3,658.33万0.05%226,032 -100,126-30.7% -$1,620.54万 减仓
RRX REGAL REXNORD CORP $3,634.11万0.05%152,572 -100-0.1% -$2.38万 减仓
— WARNER BROS DISCOVERY INC $3,628.26万0.05%1,360,939 143,80011.8% $383.37万 加仓
OSW ONESPAWORLD HOLDINGS LTD $3,621.74万0.05%1,282,486 -145,888-10.2% -$411.99万 减仓
CXT CRANE NXT COMPANY $3,604.27万0.05%704,509 277,56865.0% $1,420.04万 加仓
J JACOBS SOLUTIONS INC $3,590.65万0.05%284,972 210,751284.0% $2,655.46万 加仓
EXC EXELON CORPORATION $3,590.11万0.05%770,079 17,8372.4% $83.16万 加仓
MUSA MURPHY USA INC $3,585.10万0.05%66,530 33,15299.3% $1,786.46万 加仓
SNDR SCHNEIDER NATIONAL INC - $3,577.84万0.05%979,426 -25,205-2.5% -$92.07万 减仓
MAS MASCO CORPORATION $3,564.53万0.04%438,065 24,0415.8% $195.62万 加仓
ITUB ITAU UNIBANCO HLDG - ADR $3,552.75万0.04%4,348,532 -405,493-8.5% -$331.29万 减仓
EXPE EXPEDIA GROUP INC $3,528.48万0.04%137,896 -3,639-2.6% -$93.11万 减仓
GWW WW GRAINGER INC $3,512.28万0.04%25,818 -1,000-3.7% -$136.04万 减仓
CTVA CORTEVA INC $3,491.47万0.04%412,265 -15,300-3.6% -$129.58万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $3,477.49万0.04%99,337 -3,600-3.5% -$126.03万 减仓
VNO VORNADO REALTY TRUST $3,470.13万0.04%882,984 -3,441-0.4% -$13.52万 减仓
ERIC TELEFONAKTIEBOLAGET LM ER $3,469.72万0.04%3,111,853 9,8450.3% $10.98万 加仓
PEG PUBLIC SERVICE ENTERPRISE $3,448.23万0.04%424,868 110,20035.0% $894.38万 加仓
LITE LUMENTUM HOLDINGS INC $3,447.86万0.04%40,182 -760-1.9% -$65.21万 减仓
FITB FIFTH THIRD BANCORP $3,445.64万0.04%611,255 10,2411.7% $57.73万 加仓
MC MOELIS & COMPANY-CLASS A $3,428.18万0.04%524,027 153,80741.5% $1,006.21万 加仓
EBAY EBAY INC $3,425.06万0.04%306,493 -10,500-3.3% -$117.34万 减仓
CAH CARDINAL HEALTH INC $3,424.83万0.04%144,167 -8,800-5.8% -$209.05万 减仓