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 PWP
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $364,251 | 21,055 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,927,871 | 465,660 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,693,349 | 396,156 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $15,632,456 | 849,590 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,029,603 | 169,027 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $310,022 | 16,055 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $351,893 | 21,655 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $223,324 | 15,805 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $179,401 | 14,669 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $149,137 | 14,650 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $121,526 | 14,589 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $133,087 | 14,625 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $242,648 | 24,760 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $157,123 | 24,822 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $191,224 | 32,800 | Shares | Sole | 2022-08-04 | |
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