NEW YORK STATE COMMON RETIREMENT FUND
Top Portfolio Positions
2,631 positions ·
$68,921,217,556 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
|
8,849,381 | $4,279,737,639 | 6.21% |
| AMZN |
Amazon Com Inc
|
11,559,379 | $2,668,135,860 | 3.87% |
| GOOGL |
Alphabet Inc.
|
7,082,814 | $2,216,920,782 | 3.22% |
| AVGO |
Broadcom Inc.
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
|
3,125,231 | $1,405,478,885 | 2.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,243,209 | $1,045,026,803 | 1.52% |
| LLY |
ELI LILLY & Co
|
913,787 | $982,028,704 | 1.42% |
Portfolio Trend
Holdings in CDP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,077,005 | 650,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,981,178 | 653,172 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,717,763 | 533,639 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $17,680,504 | 648,350 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $20,167,484 | 651,615 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $21,043,833 | 693,829 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $19,319,981 | 771,873 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $15,145,260 | 626,614 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $13,325,344 | 519,912 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,909,456 | 667,623 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $15,855,618 | 667,605 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $31,558,223 | 1,331,009 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $30,440,979 | 1,173,515 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $28,377,953 | 1,221,608 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,476,280 | 1,316,391 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,601,590 | 1,387,582 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $36,429,106 | 1,302,435 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $38,503,697 | 1,427,120 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,666,539 | 1,202,806 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,735,652 | 977,427 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,980,313 | 1,226,239 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,871,485 | 1,217,179 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,074,264 | 1,226,293 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,280,093 | 1,232,720 | Shares | Sole | 2020-05-06 | |
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