NEW YORK STATE COMMON RETIREMENT FUND

CIK
810265
City
ALBANY
State / Country
NY

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

52 quarters · across all stocks

Holdings in MS

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Shares Held

Position Value (USD)

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