NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,088 positions ·
$69,805,414,856 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 | 6.55% | |
| 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 | 2.93% | |
| 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 WALD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,398 | 10,946 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||