NEW YORK STATE COMMON RETIREMENT FUND
Top Portfolio Positions
2,631 positions ·
$68,921,217,556 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
Technology
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
Technology
|
8,849,381 | $4,279,737,639 | 6.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,559,379 | $2,668,135,860 | 3.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,082,814 | $2,216,920,782 | 3.22% |
| AVGO |
Broadcom Inc.
Technology
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,125,231 | $1,405,478,885 | 2.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,243,209 | $1,045,026,803 | 1.52% |
| LLY |
ELI LILLY & Co
Healthcare
|
913,787 | $982,028,704 | 1.42% |
Portfolio Trend
Holdings in PRSU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,312,257 | 246,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,236,268 | 227,647 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,563,063 | 227,647 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,056,427 | 227,647 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,990,312 | 211,487 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,838,672 | 218,774 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,763,628 | 228,342 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,010,433 | 228,170 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,633,711 | 210,876 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,018,559 | 229,716 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $6,237,772 | 232,060 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,833,796 | 231,948 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,765,137 | 236,373 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,934,052 | 219,571 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,062,493 | 219,576 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,825,510 | 219,571 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,965,313 | 162,779 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,389,977 | 162,739 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,865,441 | 137,722 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $755,675 | 18,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $654,677 | 18,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $377,023 | 18,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $344,262 | 18,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $384,263 | 18,100 | Shares | Sole | 2020-05-06 | |
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