NEW YORK STATE COMMON RETIREMENT FUND

CIK

810265

City

ALBANY

State / Country

Stock

CAKE — Cheesecake Factory Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,522,759	137,402	-15.4%	Shares	Sole	2026-05-06
2025-12-31	$8,201,889	162,478	-6.0%	Shares	Sole	2026-02-12
2025-09-30	$9,445,944	172,876	-21.5%	Shares	Sole	2025-11-03
2025-06-30	$13,806,128	220,334	+0.3%	Shares	Sole	2025-10-08
2025-03-31	$10,684,811	219,581	+9.7%	Shares	Sole	2025-10-08
2024-12-31	$9,498,531	200,222	+2.3%	Shares	Sole	2025-10-08
2024-09-30	$7,935,878	195,706	-1.5%	Shares	Sole	2025-10-08
2024-06-30	$7,807,158	198,706	+22.8%	Shares	Sole	2025-10-08
2024-03-31	$5,849,901	161,823	+1.3%	Shares	Sole	2025-10-08
2023-12-31	$5,593,582	159,771	-0.1%	Shares	Sole	2025-10-08
2023-09-30	$4,846,060	159,936	-1.0%	Shares	Sole	2025-10-08
2023-06-30	$5,587,263	161,575	-78.6%	Shares	Sole	2025-10-08
2023-03-31	$26,523,631	756,737	+8.6%	Shares	Sole	2025-10-08
2022-12-31	$22,100,855	696,968	+307.9%	Shares	Sole	2025-10-08
2022-09-30	$5,002,751	170,859	+4.2%	Shares	Sole	2022-11-08
2022-06-30	$4,330,660	163,916	-0.1%	Shares	Sole	2022-08-04
2022-03-31	$6,525,719	164,004	+22.5%	Shares	Sole	2022-07-01
2021-12-31	$5,242,733	133,914	+5.6%	Shares	Sole	2022-02-02
2021-09-30	$5,962,984	126,872	-13.4%	Shares	Sole	2021-11-02
2021-06-30	$7,936,340	146,481	-13.1%	Shares	Sole	2021-08-02
2021-03-31	$9,861,333	168,541	+16.4%	Shares	Sole	2021-05-11
2020-12-31	$5,365,398	144,776	+0.1%	Shares	Sole	2021-02-08
2020-09-30	$4,013,034	144,666	+11.2%	Shares	Sole	2020-11-05
2020-06-30	$2,981,685	130,091	+39.8%	Shares	Sole	2020-08-07
2020-03-31	$1,589,601	93,068	—	Shares	Sole	2020-05-06
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