NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,858,794,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,200,674 | $4,569,397,545 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,599,555 | $2,415,839,319 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,102,814 | $2,042,485,193 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
5,159,409 | $1,596,888,679 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,428,036 | $1,389,152,236 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,131,231 | $1,164,035,124 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,194,329 | $939,643,818 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,948,207 | $933,580,794 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,047 | 13,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,063,653 | 149,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,446,331 | 139,489 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $951,683 | 16,705 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $898,332 | 17,001 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $928,972 | 17,651 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $944,328 | 17,651 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $903,181 | 23,919 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,116,024 | 33,354 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,476,770 | 38,298 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,917,026 | 113,537 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,847,892 | 56,597 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,107,855 | 75,686 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,528,260 | 89,086 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,966,704 | 89,477 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,669,838 | 85,545 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,974,791 | 105,005 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,569,268 | 101,512 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,591,217 | 101,816 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,512,807 | 109,205 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,254,066 | 108,787 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,204,776 | 88,262 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $599,935 | 69,437 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $753,737 | 76,912 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $466,855 | 76,912 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||