NEW YORK STATE COMMON RETIREMENT FUND

CIK
810265
City
ALBANY
State / Country
NY

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

52 quarters · across all stocks

Holdings in TAL

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $4,196,655 369,099
2025-12-31 $1,701,960 156,000
2025-03-31 $4,682,773 354,487
2024-12-31 $1,991,174 198,720
2024-06-30 $1,521,317 142,579
2024-03-31 $3,400,528 299,606
2023-12-31 $155,323 12,298
2023-09-30 $14,576 1,600
2023-06-30 $13,112 2,200
2023-03-31 $3,508,955 547,419
2022-12-31 $583,035 82,700
2022-09-30 $1,221,662 247,300
2022-06-30 $6,490,249 1,332,700
2022-03-31 $2,896,222 962,200
2021-06-30 $63,276 2,508
2021-03-31 $24,434,922 453,759
2020-12-31 $29,539,636 413,084
2020-09-30 $45,951,732 604,310
2020-06-30 $42,852,036 626,675
2020-03-31 $27,523,329 516,773