NEW YORK STATE COMMON RETIREMENT FUND
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $439,137,159 | 509,239 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $479,002,417 | 517,488 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $554,156,532 | 559,788 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $537,059,281 | 567,848 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $547,080,077 | 597,073 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $532,068,914 | 600,177 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $543,423,256 | 639,329 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $476,497,423 | 650,393 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $449,556,065 | 681,063 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $412,195,945 | 729,602 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $416,029,914 | 772,744 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $384,383,103 | 773,609 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $367,925,305 | 805,970 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $374,486,968 | 792,951 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $399,395,526 | 833,324 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $490,534,943 | 851,845 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $488,164,662 | 859,899 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $388,974,884 | 865,639 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $355,069,509 | 897,388 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $331,392,531 | 940,174 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $366,719,974 | 973,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $358,668,570 | 1,010,334 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $324,826,447 | 1,071,292 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $316,240,249 | 1,109,109 | Shares | Sole | 2020-05-06 |