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 FIZZ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,111,118 66,200
2025-09-30 $2,104,440 57,000
2025-06-30 $2,036,604 47,100
2025-03-31 $2,243,160 54,000
2024-12-31 $2,188,971 51,300
2024-09-30 $2,408,022 51,300
2024-06-30 $2,357,040 46,000
2024-03-31 $2,209,642 46,558
2023-12-31 $2,277,176 45,800
2023-09-30 $1,817,323 38,650
2023-06-30 $1,865,874 38,591
2023-03-31 $1,966,456 37,300
2022-12-31 $1,944,954 41,800
2022-09-30 $888,770 23,061
2022-06-30 $824,834 16,854
2022-03-31 $735,585 16,910
2021-12-31 $765,759 16,893
2021-09-30 $918,522 17,499
2021-06-30 $1,030,039 21,809
2021-03-31 $1,056,456 21,600
2020-12-31 $458,460 10,800
2020-09-30 $632,493 18,600
2020-06-30 $402,732 13,200
2020-03-31 $251,635 11,800