New York State Common13F
New York State pension · Pension & sovereign · quarter ending 2026-06-30, filed 2026-07-29 · SEC filing
Stock portfolio
$79.3B
Positions
3,173
Above their Pivot
69%
New positions
15
New positions this quarter
SPCXHONASUNBCRWV $17.4MWOLF $15.4MOTEX $13.3MAEM $10.1MFDXFIREN $6.4MALMRAMX $4.9MNP $4.6MULS $4.4MCEPTGFL $3.7M
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| NVDA Nvidia | 6.3% | $5.0B | trimmed 5% | +3.6% | 22 | Above its Pivot | 19 |
| AAPL Apple | 6.0% | $4.8B | trimmed 4% | +18.1% | 72 | Above its Pivot | 14 |
| MSFT Microsoft | 4.0% | $3.2B | trimmed 4% | +20.2% | 50 | Above its Pivot | 18 |
| AMZN Amazon.com | 3.4% | $2.7B | trimmed 3% | +1.9% | 47 | Above its Pivot | 24 |
| GOOGL Alphabet | 3.0% | $2.4B | trimmed 6% | -6.2% | 26 | Below its Pivot | 26 |
| GOOG Alphabet | 2.4% | $1.9B | trimmed 4% | -6.5% | 24 | Below its Pivot | 15 |
| AVGO Broadcom | 2.4% | $1.9B | trimmed 4% | -12.5% | 29 | Below its Pivot | 17 |
| MU Micron Technology | 1.7% | $1.3B | trimmed 9% | +19.9% | 29 | Above its Pivot | 13 |
| META Meta Platforms | 1.6% | $1.3B | trimmed 4% | +1.6% | 24 | Above its Pivot | 20 |
| TSLA Tesla | 1.6% | $1.3B | trimmed 3% | -3.7% | 46 | Below its Pivot | 12 |
| AMD Advanced Micro Devices | 1.4% | $1.1B | trimmed 3% | +28.5% | 27 | Above its Pivot | 14 |
| LLY ELI Lilly & | 1.3% | $1.0B | trimmed 5% | +17.4% | 70 | Above its Pivot | 9 |
| JPM JP Morgan Chase & | 1.2% | $971.1M | trimmed 7% | +2.8% | 49 | Above its Pivot | 7 |
| BRK-B Berkshire Hathaway Inc-cl | 1.2% | $938.0M | trimmed 4% | +9.6% | 87 | Above its Pivot | 8 |
| JNJ Johnson & Johnson | 0.9% | $722.3M | trimmed 4% | +7.5% | 59 | Above its Pivot | 6 |
| INTC Intel | 0.8% | $664.1M | trimmed 5% | +1.3% | 16 | Above its Pivot | 12 |
| V Visa | 0.8% | $647.3M | trimmed 7% | +19.8% | 82 | Above its Pivot | 16 |
| AMAT Applied Materials | 0.8% | $613.0M | trimmed 6% | -14.6% | 5 | Docked | 12 |
| LRCX LAM Research | 0.7% | $577.1M | trimmed 6% | -18.8% | 6 | Docked | 11 |
| WMT Wal-mart | 0.7% | $577.0M | added 2% | +1.2% | 85 | Above its Pivot | 7 |
| CAT Caterpillar | 0.7% | $562.1M | no change | -15.0% | 15 | Below its Pivot | 5 |
| CSCO Cisco Systems | 0.7% | $547.3M | trimmed 3% | +6.2% | 39 | Above its Pivot | 6 |
| XOM Exxon Mobil | 0.7% | $532.0M | trimmed 7% | +19.6% | 86 | Above its Pivot | 5 |
| ABBV Abbvie | 0.6% | $485.5M | trimmed 5% | +21.3% | 71 | Above its Pivot | 4 |
| COST Costco Wholesale | 0.6% | $453.2M | trimmed 5% | +3.5% | 81 | Above its Pivot | 5 |
| KLAC KLA | 0.6% | $448.4M | added 840% | -19.8% | 4 | Docked | 7 |
| MA Mastercard | 0.6% | $446.1M | trimmed 5% | +16.7% | 85 | Above its Pivot | 12 |
| GE General Electric | 0.6% | $444.1M | no change | -11.6% | 30 | Below its Pivot | 6 |
| BAC Bank Of America | 0.5% | $419.1M | trimmed 14% | -8.2% | 28 | Below its Pivot | 7 |
| UNH Unitedhealth | 0.5% | $408.7M | trimmed 15% | +15.8% | 73 | Above its Pivot | 11 |
| KO Coca-cola Company/the | 0.5% | $385.0M | added 3% | +13.6% | 70 | Above its Pivot | 5 |
| PG Procter & Gamble | 0.5% | $382.3M | trimmed 5% | +8.4% | 72 | Above its Pivot | 6 |
| HD Home Depot Inc/the | 0.5% | $381.8M | trimmed 5% | -4.7% | 78 | Below its Pivot | 10 |
| MRK Merck & | 0.5% | $373.9M | trimmed 17% | +15.4% | 59 | Above its Pivot | 5 |
| TSM Taiwan Semiconductor | 0.5% | $353.3M | no change | +5.3% | 22 | Above its Pivot | 15 |
| GS Goldman Sachs | 0.4% | $348.2M | trimmed 8% | -8.6% | 43 | Below its Pivot | 4 |
| SNDK Sandisk | 0.4% | $343.6M | added 104% | +0.1% | 17 | Above its Pivot | 4 |
| GEV GE Vernova | 0.4% | $338.3M | trimmed 4% | -13.2% | 25 | Below its Pivot | 9 |
| NFLX Netflix | 0.4% | $321.8M | trimmed 6% | -20.0% | 46 | Below its Pivot | 12 |
| PANW Palo Alto Networks | 0.4% | $314.4M | no change | +43.7% | 43 | Above its Pivot | 6 |
| IBM Intl Business Machines | 0.4% | $312.8M | trimmed 3% | +1.2% | 86 | Above its Pivot | 3 |
| WFC Wells Fargo & | 0.4% | $307.5M | trimmed 10% | -1.7% | 53 | Below its Pivot | 6 |
| PM Philip Morris Intl | 0.4% | $301.7M | trimmed 5% | +10.3% | 61 | Above its Pivot | 1 |
| MS Morgan Stanley | 0.4% | $300.7M | trimmed 6% | -7.6% | 35 | Below its Pivot | 6 |
| RTX RTX | 0.4% | $294.6M | trimmed 3% | -2.1% | 59 | Below its Pivot | 4 |
| MRVL Marvell Technology | 0.4% | $293.0M | added 6% | +27.3% | 33 | Above its Pivot | 6 |
| CVX Chevron | 0.4% | $284.9M | trimmed 8% | +21.7% | 85 | Above its Pivot | 8 |
| PLTR Palantir Technologies | 0.3% | $276.4M | added 2% | +28.5% | 55 | Above its Pivot | 6 |
| TXN Texas Instruments | 0.3% | $276.3M | trimmed 6% | +10.9% | 41 | Above its Pivot | 10 |
| ORCL Oracle | 0.3% | $267.5M | trimmed 4% | -20.4% | 36 | Below its Pivot | 8 |
| C Citigroup | 0.3% | $265.9M | trimmed 26% | -4.6% | 34 | Below its Pivot | 4 |
| LIN Linde | 0.3% | $254.6M | trimmed 4% | +3.6% | 76 | Above its Pivot | 9 |
| APH Amphenol | 0.3% | $233.0M | trimmed 4% | -1.5% | 22 | Below its Pivot | 3 |
| WDC Western Digital | 0.3% | $222.9M | added 85% | -17.1% | 25 | Below its Pivot | 6 |
| MCD Mcdonald's | 0.3% | $215.6M | trimmed 5% | -12.7% | 74 | Below its Pivot | 5 |
| AMGN Amgen | 0.3% | $214.6M | trimmed 4% | +18.2% | 69 | Above its Pivot | 1 |
| NEE Next ERA Energy | 0.3% | $212.1M | trimmed 3% | -5.9% | 73 | Below its Pivot | 3 |
| ETN Eaton | 0.3% | $211.5M | trimmed 5% | -7.4% | 24 | Below its Pivot | 2 |
| QCOM Qualcomm | 0.3% | $206.2M | trimmed 11% | +3.9% | 44 | Above its Pivot | 7 |
| ADI Analog Devices | 0.3% | $205.8M | trimmed 6% | +6.0% | 33 | Above its Pivot | 5 |
| PEP Pepsico | 0.3% | $205.3M | trimmed 6% | -7.1% | 69 | Below its Pivot | 5 |
| TMO Thermo Fisher Scientific | 0.3% | $204.0M | trimmed 6% | +22.7% | 49 | Above its Pivot | 6 |
| GLW Corning | 0.3% | $202.3M | added 115% | -20.0% | 25 | Below its Pivot | 3 |
| CB Chubb | 0.2% | $197.8M | trimmed 12% | +6.7% | 70 | Above its Pivot | 3 |
| CRWD Crowdstrike | 0.2% | $194.8M | trimmed 3% | +57.4% | 44 | Above its Pivot | 4 |
| ANET Arista Networks | 0.2% | $193.0M | trimmed 3% | +5.2% | 30 | Above its Pivot | 4 |
| AXP American Express | 0.2% | $192.1M | trimmed 7% | -4.3% | 61 | Below its Pivot | 3 |
| VZ Verizon Communications | 0.2% | $192.1M | trimmed 5% | -4.4% | 45 | Below its Pivot | 3 |
| BA Boeing Company/the | 0.2% | $189.5M | trimmed 3% | -13.8% | 42 | Below its Pivot | 4 |
| DIS Walt Disney Company/the | 0.2% | $183.9M | trimmed 11% | +8.7% | 86 | Above its Pivot | 4 |
| TJX TJX Companies Inc/the | 0.2% | $183.4M | trimmed 6% | -4.3% | 77 | Below its Pivot | 4 |
| DE Deere & | 0.2% | $182.1M | trimmed 4% | +7.5% | 37 | Above its Pivot | 4 |
| WELL Welltower | 0.2% | $178.1M | no change | +9.2% | 70 | Above its Pivot | 4 |
| GILD Gilead Sciences | 0.2% | $171.9M | trimmed 6% | +12.4% | 66 | Above its Pivot | 5 |
| ABT Abbott Laboratories | 0.2% | $171.1M | trimmed 5% | +1.5% | 61 | Above its Pivot | 4 |
| UNP Union Pacific | 0.2% | $166.6M | trimmed 5% | +9.0% | 73 | Above its Pivot | 6 |
| BLK Blackrock | 0.2% | $166.5M | trimmed 7% | +5.3% | 63 | Above its Pivot | 5 |
| PFE Pfizer | 0.2% | $160.4M | trimmed 17% | +12.5% | 78 | Above its Pivot | 2 |
| SCHW Schwab (charles) Corp/the | 0.2% | $153.3M | trimmed 7% | -7.4% | 28 | Below its Pivot | 3 |
| UBER Uber Technologies | 0.2% | $153.0M | trimmed 7% | -9.7% | 41 | Below its Pivot | 6 |
Largest 80 of 3,173 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.