Stocks
TWO
NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

NY

Stock

TWO — Two Harbors Investment 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%

Portfolio Trend

52 quarters · across all stocks

Holdings in TWO

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$376,585	32,976	0.0%	Shares	Sole	2026-05-06
2025-12-31	$346,248	32,976	0.0%	Shares	Sole	2026-02-12
2025-09-30	$325,473	32,976	-50.3%	Shares	Sole	2025-11-03
2025-06-30	$714,051	66,300	0.0%	Shares	Sole	2025-10-08
2025-03-31	$885,768	66,300	0.0%	Shares	Sole	2025-10-08
2024-12-31	$784,329	66,300	0.0%	Shares	Sole	2025-10-08
2024-09-30	$920,244	66,300	+63.8%	Shares	Sole	2025-10-08
2024-06-30	$534,687	40,476	+0.2%	Shares	Sole	2025-10-08
2024-03-31	$535,094	40,415	-0.1%	Shares	Sole	2025-10-08
2023-12-31	$563,510	40,453	+3.7%	Shares	Sole	2025-10-08
2023-09-30	$516,280	38,994	+0.0%	Shares	Sole	2025-10-08
2023-06-30	$541,070	38,982	-15.3%	Shares	Sole	2025-10-08
2023-03-31	$677,263	46,041	-21.9%	Shares	Sole	2025-10-08
2022-12-31	$929,499	58,941	—	Shares	Sole	2025-10-08
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