NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CAT — Caterpillar Inc
CIK 810265
ALBANY, NY
Position in CAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$562,058,479
+$189,689,070 QoQ
Shares Held
527,804
+0.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#66
of 4,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $892,665,483 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
527,804 | $562,058,479 | |
| 2 | DE |
Deere & Co
|
287,063 | $182,092,672 | |
| 3 | PCAR |
Paccar Inc
|
692,149 | $83,140,937 | |
| 4 | CNH |
CNH Industrial N.V.
|
2,069,255 | $23,237,733 | |
| 5 | TEX |
Terex Corp
|
292,853 | $21,199,628 | |
| 6 | OSK |
Oshkosh Corp
|
41,955 | $6,439,253 | |
| 7 | AGCO |
Agco Corp /De
|
36,432 | $4,360,910 | |
| 8 | HY |
Hyster-Yale, Inc.
|
113,548 | $3,980,992 |
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,058,479 | 527,804 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $372,369,409 | 525,604 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $301,030,581 | 525,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $278,076,339 | 582,786 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $227,706,516 | 586,555 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $195,622,519 | 593,155 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $220,248,282 | 607,146 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $237,506,055 | 607,246 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $218,262,442 | 655,246 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $252,237,586 | 688,365 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $208,966,250 | 706,755 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $214,810,869 | 786,853 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $206,098,123 | 837,627 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $198,221,436 | 866,201 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $221,150,053 | 923,151 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $151,100,123 | 920,893 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $174,302,976 | 975,067 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $221,166,898 | 992,581 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $203,698,234 | 985,287 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $190,216,737 | 990,867 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $223,541,266 | 1,027,162 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $293,555,767 | 1,266,036 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $244,926,658 | 1,345,603 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $172,939,872 | 1,159,503 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $153,450,825 | 1,213,050 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $145,079,010 | 1,250,250 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||