NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

NVDA — Nvidia 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	$4,569,397,545	26,200,674	-0.0%	Shares	Sole	2026-05-06
2025-12-31	$4,887,917,701	26,208,674	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$5,087,108,924	27,265,028	-5.4%	Shares	Sole	2025-11-03
2025-06-30	$4,552,562,266	28,815,509	-0.1%	Shares	Sole	2025-10-08
2025-03-31	$3,125,022,525	28,833,941	-5.0%	Shares	Sole	2025-10-08
2024-12-31	$4,076,190,181	30,353,639	-0.4%	Shares	Sole	2025-10-08
2024-09-30	$3,700,062,336	30,468,234	-9.2%	Shares	Sole	2025-10-08
2024-06-30	$4,146,603,916	33,564,869	+876.8%	Shares	Sole	2025-10-08
2024-03-31	$310,473,335	3,436,112	-3.2%	Shares	Sole	2025-10-08
2023-12-31	$175,722,824	3,548,379	-6.5%	Shares	Sole	2025-10-08
2023-09-30	$165,031,291	3,793,910	-5.1%	Shares	Sole	2025-10-08
2023-06-30	$169,045,052	3,996,148	-2.0%	Shares	Sole	2025-10-08
2023-03-31	$113,262,023	4,077,547	-4.4%	Shares	Sole	2025-10-08
2022-12-31	$62,339,465	4,265,736	+2.6%	Shares	Sole	2025-10-08
2022-09-30	$50,485,324	4,158,936	-5.6%	Shares	Sole	2022-11-08
2022-06-30	$66,754,521	4,403,623	-1.0%	Shares	Sole	2022-08-04
2022-03-31	$121,418,552	4,449,848	+0.1%	Shares	Sole	2022-07-01
2021-12-31	$130,693,248	4,443,686	-1.7%	Shares	Sole	2022-02-02
2021-09-30	$93,656,621	4,520,980	+286.9%	Shares	Sole	2021-11-02
2021-06-30	$23,371,181	1,168,413	+0.7%	Shares	Sole	2021-08-02
2021-03-31	$15,487,445	1,160,256	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$15,523,282	1,189,068	-8.6%	Shares	Sole	2021-02-08
2020-09-30	$17,603,938	1,301,056	-5.7%	Shares	Sole	2020-11-05
2020-06-30	$13,101,474	1,379,422	-4.3%	Shares	Sole	2020-08-07
2020-03-31	$9,499,419	1,441,490	—	Shares	Sole	2020-05-06
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