NEW YORK STATE COMMON RETIREMENT FUND

CIK

810265

City

ALBANY

State / Country

Stock

MNST — Monster Beverage Corp

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	$58,139,802	802,371	0.0%	Shares	Sole	2026-05-06
2025-12-31	$61,517,784	802,371	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$54,519,148	809,971	-7.7%	Shares	Sole	2025-11-03
2025-06-30	$54,983,575	877,771	-1.8%	Shares	Sole	2025-10-08
2025-03-31	$52,297,626	893,671	-18.5%	Shares	Sole	2025-10-08
2024-12-31	$57,649,489	1,096,832	-1.5%	Shares	Sole	2025-10-08
2024-09-30	$58,108,615	1,113,832	-4.2%	Shares	Sole	2025-10-08
2024-06-30	$58,098,593	1,163,135	-3.0%	Shares	Sole	2025-10-08
2024-03-31	$71,082,766	1,199,102	-0.0%	Shares	Sole	2025-10-08
2023-12-31	$69,099,680	1,199,439	-7.0%	Shares	Sole	2025-10-08
2023-09-30	$68,290,303	1,289,713	-2.8%	Shares	Sole	2025-10-08
2023-06-30	$76,221,673	1,326,979	+2.0%	Shares	Sole	2025-10-08
2023-03-31	$70,272,302	1,301,098	+111.9%	Shares	Sole	2025-10-08
2022-12-31	$31,170,369	614,013	0.0%	Shares	Sole	2025-10-08
2022-09-30	$26,697,285	614,013	-26.0%	Shares	Sole	2022-11-08
2022-06-30	$38,474,161	830,079	+3.4%	Shares	Sole	2022-08-04
2022-03-31	$32,071,420	802,789	-3.9%	Shares	Sole	2022-07-01
2021-12-31	$40,111,730	835,313	-2.8%	Shares	Sole	2022-02-02
2021-09-30	$38,188,594	859,813	+4.7%	Shares	Sole	2021-11-02
2021-06-30	$37,512,557	821,293	-5.6%	Shares	Sole	2021-08-02
2021-03-31	$39,628,567	870,097	-2.5%	Shares	Sole	2021-05-11
2020-12-31	$41,250,565	892,097	-4.1%	Shares	Sole	2021-02-08
2020-09-30	$37,297,731	930,118	+14.8%	Shares	Sole	2020-11-05
2020-06-30	$28,089,087	810,418	-6.1%	Shares	Sole	2020-08-07
2020-03-31	$24,287,948	863,418	—	Shares	Sole	2020-05-06
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