NEW YORK STATE COMMON RETIREMENT FUND
Top Portfolio Positions
3,077 positions ·
$68,870,642,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,200,674 | $4,569,397,545 | 6.63% |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.29% |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,599,555 | $2,415,839,319 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,102,814 | $2,042,485,193 | 2.97% |
| AVGO |
Broadcom Inc.
Technology
|
5,159,409 | $1,596,888,679 | 2.32% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,428,036 | $1,389,152,236 | 2.02% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,131,231 | $1,164,035,124 | 1.69% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,194,329 | $939,643,818 | 1.36% |
| LLY |
ELI LILLY & Co
Healthcare
|
909,987 | $836,978,742 | 1.22% |
Portfolio Trend
Holdings in ACT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,424,685 | 59,414 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,355,170 | 59,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,277,932 | 59,414 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,229,000 | 60,000 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,367,135 | 68,119 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,205,693 | 68,119 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,630,982 | 72,419 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,514,702 | 82,019 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,557,258 | 82,016 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,205,202 | 76,331 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,626,012 | 59,714 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $845,348 | 33,639 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $490,644 | 21,463 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $510,234 | 21,154 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $469,117 | 21,160 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $451,080 | 21,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $278,903 | 12,535 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $107,484 | 5,200 | Shares | Sole | 2022-02-02 | |
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