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 R
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,553,176 | 32,012 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,070,508 | 31,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,991,772 | 31,763 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,605,117 | 28,963 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,165,169 | 28,963 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,229,416 | 26,963 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,887,902 | 26,666 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $4,083,828 | 32,966 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,960,861 | 32,955 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,548,206 | 39,529 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,833,712 | 45,196 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,515,237 | 53,252 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $20,827,545 | 233,388 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $19,441,306 | 232,635 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $23,776,481 | 314,962 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,086,896 | 324,893 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,582,134 | 335,083 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $27,161,179 | 329,506 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $30,712,538 | 371,328 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $28,098,375 | 378,022 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,329,621 | 361,264 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,784,684 | 368,923 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,959,328 | 377,825 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,524,809 | 387,225 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,176,012 | 82,300 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||