Institutions / New York State Common Retirement Fund
New York State Common Retirement Fund
CIK 810265 · Institution · as of Dec 31, 2025
Portfolio value
$73.95B
Positions
3,176
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,176 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $4.89B | 6.6% |
| Apple Inc. | $4.68B | 6.3% |
| Microsoft Corp | $4.28B | 5.8% |
| Amazon.com Inc | $2.67B | 3.6% |
| Alphabet Inc. | $2.22B | 3.0% |
| Broadcom Inc. | $1.78B | 2.4% |
| Alphabet Inc. | $1.78B | 2.4% |
| Meta Platforms Inc | $1.61B | 2.2% |
| Tesla Inc | $1.41B | 1.9% |
| JPMORGAN CHASE & CO | $1.05B | 1.4% |
| ELI LILLY & Co | $982.03M | 1.3% |
| Visa Inc | $715.08M | 1.0% |
| Johnson & Johnson | $613.40M | 0.8% |
| Walmart Inc. | $552.85M | 0.7% |
| Mastercard Inc | $524.97M | 0.7% |
| Exxon Mobil Corp | $494.36M | 0.7% |
| Bank of America Corp /De | $477.51M | 0.6% |
| AbbVie Inc. | $462.81M | 0.6% |
| Netflix Inc | $449.44M | 0.6% |
| Costco Wholesale Corp /New | $439.14M | 0.6% |
| Palantir Technologies Inc | $413.09M | 0.6% |
| Advanced Micro Devices Inc | $405.19M | 0.5% |
| PROCTER & GAMBLE Co | $405.02M | 0.5% |
| Wells Fargo & COMPANY/MN | $397.71M | 0.5% |
| Home Depot, Inc. | $391.86M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.