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 MTDR
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,801,076 | 186,785 | Shares | Sole | 2026-05-06 | |
| 2021-12-31 | $4,610,864 | 124,888 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,116,236 | 81,920 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,495,598 | 97,073 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,337,965 | 99,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,202,382 | 99,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $823,522 | 99,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $847,450 | 99,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $247,256 | 99,700 | Shares | Sole | 2020-05-06 | |
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