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
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
|
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.
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
|
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 WALD
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,578 | 10,946 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,673 | 10,946 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,817 | 10,946 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $32,838 | 10,946 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $44,002 | 10,946 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $39,843 | 10,946 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $39,296 | 10,946 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $71,539 | 11,006 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $120,350 | 11,001 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $104,373 | 11,080 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $82,711 | 10,700 | Shares | Sole | 2025-10-08 | |
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