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 MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,002,512 | 1,537,355 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $276,335,209 | 1,556,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $249,607,734 | 1,570,255 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $213,073,851 | 1,512,664 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $177,828,764 | 1,524,203 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $204,710,253 | 1,628,303 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $156,203,952 | 1,498,503 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $155,660,184 | 1,601,607 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $153,764,221 | 1,633,010 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $159,141,382 | 1,706,610 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $170,638,847 | 2,089,370 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $190,216,202 | 2,227,356 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $202,703,508 | 2,308,696 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $191,768,476 | 2,255,569 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $180,222,521 | 2,281,009 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $238,207,674 | 3,131,839 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $290,293,156 | 3,321,432 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $319,269,522 | 3,252,542 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $335,038,232 | 3,442,999 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $337,028,508 | 3,675,739 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $273,517,432 | 3,521,986 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $285,362,140 | 4,164,047 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $197,505,833 | 4,084,919 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $214,341,827 | 4,437,719 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $112,354,394 | 3,304,541 | Shares | Sole | 2020-05-06 | |
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