Institutional Manager · CIK 0000810265
NEW YORK STATE COMMON RETIREMENT FUND
ALBANY, NY · File #028-01892
Latest AUM
$74.93B
Positions
3,177
Top-10 Concentration
62.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,177 pos · $74.93B
- 13F HOLDINGS REPORTQ/E Sep 20253,182 pos · $77.33B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,263 pos · $69.57B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,399 pos · $76.23B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,174 pos · $74.59B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,171 pos · $68.13B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,244 pos · $72.24B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,233 pos · $75.76B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,437 pos · $78.11B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,236 pos · $72.98B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,197 pos · $75.18B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,177 pos · $73.90B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253,212 pos · $74.63B
- 13F HOLDINGS REPORTQ/E Jun 20253,197 pos · $75.2M
- 13F HOLDINGS REPORTQ/E Mar 20253,171 pos · $68.1M
- 13F HOLDINGS REPORTQ/E Dec 20243,174 pos · $74.6M
- 13F HOLDINGS REPORTQ/E Sep 20243,177 pos · $73.9M
- 13F HOLDINGS REPORTQ/E Jun 20243,398 pos · $76.2M
- 13F HOLDINGS REPORTQ/E Mar 20243,233 pos · $75.8M
- 13F HOLDINGS REPORTQ/E Dec 20233,263 pos · $69.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,208,674 | $4.89B | 11.57% |
| 2 | APPLE INC | AAPL | 17,231,786 | $4.68B | 11.09% |
| 3 | MICROSOFT CORPORATION | MSFT | 8,849,381 | $4.28B | 10.13% |
| 4 | AMAZON.COM INC | AMZN | 11,559,379 | $2.67B | 6.32% |
| 5 | ALPHABET INC - CLASS A | GOOG | 7,082,814 | $2.22B | 5.25% |
| 6 | BROADCOM INC | AVGO | 5,153,809 | $1.78B | 4.22% |
| 7 | ALPHABET INC - CLASS C | GOOG | 5,680,539 | $1.78B | 4.22% |
| 8 | META PLATFORMS INC | META | 2,432,636 | $1.61B | 3.80% |
| 9 | TESLA INC | TSLA | 3,125,231 | $1.41B | 3.33% |
| 10 | JP MORGAN CHASE & COMPANY | VYLD | 3,243,209 | $1.05B | 2.47% |
| 11 | ELI LILLY & COMPANY | LLY | 913,787 | $982.0M | 2.32% |
| 12 | BERKSHIRE HATHAWAY INC-CL | BRK-A | 1,946,407 | $978.4M | 2.32% |
| 13 | VISA INC - CLASS A | V | 2,038,962 | $715.1M | 1.69% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,963,992 | $613.4M | 1.45% |
| 15 | WAL-MART INC | WMT | 4,962,280 | $552.8M | 1.31% |
| 16 | MASTERCARD INC CLASS A | MA | 919,572 | $525.0M | 1.24% |
| 17 | EXXON MOBIL CORPORATION | XOM | 4,108,003 | $494.4M | 1.17% |
| 18 | BANK OF AMERICA CORP | 060505104 | 8,681,961 | $477.5M | 1.13% |
| 19 | ABBVIE INC | ABBV | 2,025,503 | $462.8M | 1.10% |
| 20 | NETFLIX INC | NFLX | 4,793,500 | $449.4M | 1.06% |