NEW YORK STATE COMMON RETIREMENT FUND

CIK

810265

City

ALBANY

State / Country

Stock

MDLZ — Mondelez International, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,922,434	1,560,070	-1.1%	Shares	Sole	2026-05-06
2025-12-31	$84,947,508	1,578,070	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$99,250,461	1,588,770	+0.5%	Shares	Sole	2025-11-03
2025-06-30	$106,573,408	1,580,270	-4.0%	Shares	Sole	2025-10-08
2025-03-31	$111,630,755	1,645,258	-8.7%	Shares	Sole	2025-10-08
2024-12-31	$107,589,140	1,801,258	-0.6%	Shares	Sole	2025-10-08
2024-09-30	$133,442,743	1,811,358	-18.2%	Shares	Sole	2025-10-08
2024-06-30	$144,875,325	2,213,865	+7.2%	Shares	Sole	2025-10-08
2024-03-31	$144,530,680	2,064,724	-2.1%	Shares	Sole	2025-10-08
2023-12-31	$152,740,746	2,108,805	-10.7%	Shares	Sole	2025-10-08
2023-09-30	$163,814,258	2,360,436	-4.9%	Shares	Sole	2025-10-08
2023-06-30	$181,093,243	2,482,770	-3.7%	Shares	Sole	2025-10-08
2023-03-31	$179,760,330	2,578,318	-4.4%	Shares	Sole	2025-10-08
2022-12-31	$179,798,372	2,697,650	-0.1%	Shares	Sole	2025-10-08
2022-09-30	$148,093,691	2,700,961	-5.2%	Shares	Sole	2022-11-08
2022-06-30	$176,824,496	2,847,874	-3.3%	Shares	Sole	2022-08-04
2022-03-31	$184,801,530	2,943,637	-0.8%	Shares	Sole	2022-07-01
2021-12-31	$196,734,542	2,966,891	+0.6%	Shares	Sole	2022-02-02
2021-09-30	$171,636,934	2,950,102	+1.8%	Shares	Sole	2021-11-02
2021-06-30	$180,917,839	2,897,467	+2.5%	Shares	Sole	2021-08-02
2021-03-31	$165,448,858	2,826,736	-0.1%	Shares	Sole	2021-05-11
2020-12-31	$165,431,568	2,829,341	-4.6%	Shares	Sole	2021-02-08
2020-09-30	$170,410,545	2,966,241	-3.0%	Shares	Sole	2020-11-05
2020-06-30	$156,416,896	3,059,200	-4.7%	Shares	Sole	2020-08-07
2020-03-31	$160,719,941	3,209,264	—	Shares	Sole	2020-05-06
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