NEW YORK STATE COMMON RETIREMENT FUND
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% |
Portfolio Trend
Holdings in FDX
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,759,020 | 367,115 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $104,947,170 | 363,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,744,053 | 363,615 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $84,676,384 | 372,515 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $84,906,379 | 348,291 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $100,623,582 | 357,671 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $106,072,073 | 387,577 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $122,627,663 | 408,977 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $121,391,208 | 418,966 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $107,822,391 | 426,226 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $119,488,986 | 451,038 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $120,321,487 | 485,363 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $115,093,383 | 503,713 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $91,702,472 | 529,460 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $81,546,553 | 549,246 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $131,733,019 | 581,064 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $131,540,124 | 568,478 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $140,442,813 | 543,005 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $113,572,264 | 517,909 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $198,893,627 | 666,690 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $186,651,205 | 657,130 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $180,729,270 | 696,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $201,239,139 | 800,092 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $96,394,659 | 687,453 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $84,698,048 | 698,483 | Shares | Sole | 2020-05-06 | |
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