New York State Common Retirement Fund

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$4.89B	26,208,674	6.6%
Apple Inc.	—	$4.68B	17,231,786	6.3%
MICROSOFT CORP	—	$4.28B	8,849,381	5.8%
Amazon.com Inc	—	$2.67B	11,559,379	3.6%
Alphabet Inc.	—	$2.22B	7,082,814	3.0%
Broadcom Inc.	—	$1.78B	5,153,809	2.4%
Alphabet Inc.	—	$1.78B	5,680,539	2.4%
Meta Platforms Inc	—	$1.61B	2,432,636	2.2%
Tesla Inc	—	$1.41B	3,125,231	1.9%
JPMORGAN CHASE & CO	—	$1.05B	3,243,209	1.4%
ELI LILLY & Co	—	$982.03M	913,787	1.3%
Visa Inc	—	$715.08M	2,038,962	1.0%
JOHNSON & JOHNSON	—	$613.40M	2,963,992	0.8%
Walmart Inc.	—	$552.85M	4,962,280	0.7%
Mastercard Inc	—	$524.97M	919,572	0.7%
EXXON MOBIL CORP	—	$494.36M	4,108,003	0.7%
BANK OF AMERICA CORP /DE	—	$477.51M	8,681,961	0.6%
AbbVie Inc.	—	$462.81M	2,025,503	0.6%
Netflix Inc	—	$449.44M	4,793,500	0.6%
COSTCO WHOLESALE CORP /NEW	—	$439.14M	509,239	0.6%
Palantir Technologies Inc	—	$413.09M	2,323,978	0.6%
ADVANCED MICRO DEVICES INC	—	$405.19M	1,891,974	0.5%
PROCTER & GAMBLE Co	—	$405.02M	2,826,191	0.5%
WELLS FARGO & COMPANY/MN	—	$397.71M	4,267,239	0.5%
HOME DEPOT, INC.	—	$391.86M	1,138,805	0.5%
Merck & Co., Inc.	—	$374.31M	3,556,058	0.5%
MICRON TECHNOLOGY INC	—	$371.10M	1,300,245	0.5%
CISCO SYSTEMS, INC.	—	$370.31M	4,807,376	0.5%
GENERAL ELECTRIC CO	—	$370.21M	1,201,873	0.5%
UNITEDHEALTH GROUP INC	—	$368.94M	1,117,634	0.5%
ORACLE CORP	—	$363.13M	1,863,065	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$338.19M	1,141,731	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$332.54M	378,312	0.4%
COCA COLA CO	—	$321.54M	4,599,401	0.4%
CITIGROUP INC	—	$305.05M	2,614,233	0.4%
CATERPILLAR INC	—	$301.03M	525,478	0.4%
Salesforce Inc	—	$298.70M	1,127,562	0.4%
RTX Corp	—	$295.07M	1,608,873	0.4%
Philip Morris International Inc.	—	$280.23M	1,747,100	0.4%
Morgan Stanley	—	$276.34M	1,556,555	0.4%
CHEVRON CORP	—	$273.10M	1,791,885	0.4%
MCDONALD'S CORP	—	$256.69M	839,883	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$250.57M	432,419	0.3%
ABBOTT LABORATORIES	—	$248.41M	1,982,718	0.3%
Walt Disney Co	—	$245.68M	2,159,403	0.3%
LAM RESEARCH CORP	—	$245.23M	1,432,586	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$236.35M	777,749	0.3%
APPLIED MATERIALS INC /DE	—	$234.00M	910,531	0.3%
PEPSICO INC	—	$230.59M	1,606,662	0.3%
AMERICAN EXPRESS CO	—	$227.16M	614,030	0.3%