NEW YORK STATE COMMON RETIREMENT FUND

CIK
0000810265
City
ALBANY
State / Country
NY

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

51 quarters · across all stocks

Holdings in EW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $56,648,028 664,493
2025-09-30 $59,135,763 760,393
2025-06-30 $59,454,694 760,193
2025-03-31 $57,235,788 789,677
2024-12-31 $61,184,092 826,477
2024-09-30 $54,403,277 824,417
2024-06-30 $82,036,383 888,128
2024-03-31 $86,494,700 905,135
2023-12-31 $79,098,090 1,037,352
2023-09-30 $76,171,905 1,099,479
2023-06-30 $110,062,074 1,166,777
2023-03-31 $100,410,145 1,213,709
2022-12-31 $94,057,394 1,260,654
2022-09-30 $103,548,528 1,253,159
2022-06-30 $126,575,059 1,331,108
2022-03-31 $160,247,056 1,361,256
2021-12-31 $174,434,022 1,346,461
2021-09-30 $153,108,600 1,352,430
2021-06-30 $143,736,310 1,387,818
2021-03-31 $118,255,166 1,413,859
2020-12-31 $134,257,990 1,471,643
2020-09-30 $121,952,428 1,527,843
2020-06-30 $109,839,494 1,589,343
2020-03-31 $32,554,600 517,781