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New York State Common Retirement Fund

All holdings · as of Dec 31, 2025

3,176 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$4.89B26,208,6746.6%
Apple Inc.—$4.68B17,231,7866.3%
MICROSOFT CORP—$4.28B8,849,3815.8%
Amazon.com Inc—$2.67B11,559,3793.6%
Alphabet Inc.—$2.22B7,082,8143.0%
Broadcom Inc.—$1.78B5,153,8092.4%
Alphabet Inc.—$1.78B5,680,5392.4%
Meta Platforms Inc—$1.61B2,432,6362.2%
Tesla Inc—$1.41B3,125,2311.9%
JPMORGAN CHASE & CO—$1.05B3,243,2091.4%
ELI LILLY & Co—$982.03M913,7871.3%
Visa Inc—$715.08M2,038,9621.0%
JOHNSON & JOHNSON—$613.40M2,963,9920.8%
Walmart Inc.—$552.85M4,962,2800.7%
Mastercard Inc—$524.97M919,5720.7%
EXXON MOBIL CORP—$494.36M4,108,0030.7%
BANK OF AMERICA CORP /DE—$477.51M8,681,9610.6%
AbbVie Inc.—$462.81M2,025,5030.6%
Netflix Inc—$449.44M4,793,5000.6%
COSTCO WHOLESALE CORP /NEW—$439.14M509,2390.6%
Palantir Technologies Inc—$413.09M2,323,9780.6%
ADVANCED MICRO DEVICES INC—$405.19M1,891,9740.5%
PROCTER & GAMBLE Co—$405.02M2,826,1910.5%
WELLS FARGO & COMPANY/MN—$397.71M4,267,2390.5%
HOME DEPOT, INC.—$391.86M1,138,8050.5%
Merck & Co., Inc.—$374.31M3,556,0580.5%
MICRON TECHNOLOGY INC—$371.10M1,300,2450.5%
CISCO SYSTEMS, INC.—$370.31M4,807,3760.5%
GENERAL ELECTRIC CO—$370.21M1,201,8730.5%
UNITEDHEALTH GROUP INC—$368.94M1,117,6340.5%
ORACLE CORP—$363.13M1,863,0650.5%
INTERNATIONAL BUSINESS MACHINES CORP—$338.19M1,141,7310.5%
THE GOLDMAN SACHS GROUP, INC.—$332.54M378,3120.4%
COCA COLA CO—$321.54M4,599,4010.4%
CITIGROUP INC—$305.05M2,614,2330.4%
CATERPILLAR INC—$301.03M525,4780.4%
Salesforce Inc—$298.70M1,127,5620.4%
RTX Corp—$295.07M1,608,8730.4%
Philip Morris International Inc.—$280.23M1,747,1000.4%
Morgan Stanley—$276.34M1,556,5550.4%
CHEVRON CORP—$273.10M1,791,8850.4%
MCDONALD'S CORP—$256.69M839,8830.3%
THERMO FISHER SCIENTIFIC INC.—$250.57M432,4190.3%
ABBOTT LABORATORIES—$248.41M1,982,7180.3%
Walt Disney Co—$245.68M2,159,4030.3%
LAM RESEARCH CORP—$245.23M1,432,5860.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$236.35M777,7490.3%
APPLIED MATERIALS INC /DE—$234.00M910,5310.3%
PEPSICO INC—$230.59M1,606,6620.3%
AMERICAN EXPRESS CO—$227.16M614,0300.3%
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