NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

SCHW — Schwab Charles 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	$167,095,970	1,777,995	-1.5%	Shares	Sole	2026-05-06
2025-12-31	$180,337,050	1,804,995	-8.5%	Shares	Sole	2026-02-12
2025-09-30	$188,318,011	1,972,536	-18.9%	Shares	Sole	2025-11-03
2025-06-30	$221,997,047	2,433,111	-2.9%	Shares	Sole	2025-10-08
2025-03-31	$196,123,259	2,505,407	+19.0%	Shares	Sole	2025-10-08
2024-12-31	$155,761,223	2,104,597	-11.3%	Shares	Sole	2025-10-08
2024-09-30	$153,808,582	2,373,223	-13.3%	Shares	Sole	2025-10-08
2024-06-30	$201,610,976	2,735,934	-13.4%	Shares	Sole	2025-10-08
2024-03-31	$228,534,864	3,159,177	-0.5%	Shares	Sole	2025-10-08
2023-12-31	$218,402,779	3,174,459	-0.9%	Shares	Sole	2025-10-08
2023-09-30	$175,935,065	3,204,646	-2.1%	Shares	Sole	2025-10-08
2023-06-30	$185,532,684	3,273,336	-8.2%	Shares	Sole	2025-10-08
2023-03-31	$186,856,693	3,567,329	-20.4%	Shares	Sole	2025-10-08
2022-12-31	$373,242,840	4,482,859	-13.0%	Shares	Sole	2025-10-08
2022-09-30	$370,233,561	5,151,434	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$328,838,695	5,204,791	-3.4%	Shares	Sole	2022-08-04
2022-03-31	$454,446,834	5,390,189	-3.4%	Shares	Sole	2022-07-01
2021-12-31	$469,160,260	5,578,600	-4.5%	Shares	Sole	2022-02-02
2021-09-30	$425,322,811	5,839,138	-3.2%	Shares	Sole	2021-11-02
2021-06-30	$439,389,492	6,034,741	+2.3%	Shares	Sole	2021-08-02
2021-03-31	$384,606,061	5,900,676	-16.7%	Shares	Sole	2021-05-11
2020-12-31	$375,692,185	7,083,186	+16.9%	Shares	Sole	2021-02-08
2020-09-30	$219,552,314	6,059,959	+12.9%	Shares	Sole	2020-11-05
2020-06-30	$181,042,699	5,365,818	-13.8%	Shares	Sole	2020-08-07
2020-03-31	$209,325,684	6,226,225	—	Shares	Sole	2020-05-06
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