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
Technology
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
Technology
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
Technology
|
8,849,381 | $4,279,737,639 | 6.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,559,379 | $2,668,135,860 | 3.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,082,814 | $2,216,920,782 | 3.22% |
| AVGO |
Broadcom Inc.
Technology
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Healthcare
|
913,787 | $982,028,704 | 1.42% |
Portfolio Trend
Holdings in EBC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,304,309 | 70,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,090,288 | 60,071 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $917,284 | 60,071 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $985,164 | 60,071 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,062,116 | 119,543 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,004,283 | 122,287 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $926,202 | 66,252 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $900,040 | 65,315 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $941,261 | 66,286 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $831,514 | 66,309 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $718,555 | 58,562 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,040,367 | 82,438 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,197,839 | 185,382 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,590,545 | 182,818 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,370,999 | 182,611 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,592,979 | 166,805 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,497,388 | 123,817 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,513,403 | 123,813 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,103,334 | 150,867 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,885,784 | 149,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,439,976 | 149,600 | Shares | Sole | 2021-02-08 | |
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