NEW YORK STATE COMMON RETIREMENT FUND
Top Portfolio Positions
2,631 positions ·
$68,921,217,556 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
Technology
|
8,849,381 | $4,279,737,639 | 6.21% |
| AMZN |
Amazon Com Inc
|
11,559,379 | $2,668,135,860 | 3.87% |
| GOOGL |
Alphabet Inc.
|
7,082,814 | $2,216,920,782 | 3.22% |
| AVGO |
Broadcom Inc.
Technology
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,125,231 | $1,405,478,885 | 2.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,243,209 | $1,045,026,803 | 1.52% |
| LLY |
ELI LILLY & Co
|
913,787 | $982,028,704 | 1.42% |
Portfolio Trend
Holdings in TXT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $61,861,846 | 709,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,075,178 | 711,033 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $57,281,535 | 713,433 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $38,746,302 | 536,281 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $33,471,641 | 437,595 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $43,359,467 | 489,495 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $44,260,400 | 515,495 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $49,766,757 | 518,782 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $43,389,404 | 539,535 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $43,328,708 | 554,501 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $39,997,328 | 591,414 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $42,797,330 | 605,937 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $43,418,524 | 613,256 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $35,784,165 | 614,215 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,621,135 | 616,033 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $46,846,160 | 629,822 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $48,322,182 | 625,935 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $43,891,362 | 628,726 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $43,321,180 | 629,943 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,437,400 | 631,908 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,043,607 | 683,708 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,346,295 | 702,308 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,310,880 | 738,708 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,704,134 | 776,308 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||