NEW YORK STATE COMMON RETIREMENT FUND
CIK: 0000810265Latest portfolio: $74.9B · Q4 2025
Holdings
3,177
Total Value
$74.9B
New Positions
3,161
Closed Positions
0
Top Holdings
View All 3,177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,208,674 | $4.9B | 6.52% | NEW | |
| 2 | AAPLAPPLE INC | 17,231,786 | $4.7B | 6.25% | NEW | |
| 3 | MSFTMICROSOFT CORPORATION | 8,849,381 | $4.3B | 5.71% | NEW | |
| 4 | AMZNAMAZON.COM INC | 11,559,379 | $2.7B | 3.56% | NEW | |
| 5 | GOOGLALPHABET INC - CLASS A | 7,082,814 | $2.2B | 2.96% | NEW | |
| 6 | AVGOBROADCOM INC | 5,153,809 | $1.8B | 2.38% | NEW | |
| 7 | GOOGALPHABET INC - CLASS C | 5,680,539 | $1.8B | 2.38% | NEW | |
| 8 | METAMETA PLATFORMS INC | 2,432,636 | $1.6B | 2.14% | NEW | |
| 9 | TSLATESLA INC | 3,125,231 | $1.4B | 1.88% | NEW | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 3,243,209 | $1.0B | 1.39% | NEW | |
| 11 | LLYELI LILLY & COMPANY | 913,787 | $982.0M | 1.31% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL | 1,946,407 | $978.0M | 1.31% | NEW | |
| 13 | VVISA INC - CLASS A | 2,038,962 | $715.0M | 0.95% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 2,963,992 | $613.0M | 0.82% | NEW | |
| 15 | WMTWAL-MART INC | 4,962,280 | $552.0M | 0.74% | NEW | |
| 16 | MAMASTERCARD INC CLASS A | 919,572 | $524.0M | 0.70% | NEW | |
| 17 | XOMEXXON MOBIL CORPORATION | 4,108,003 | $494.0M | 0.66% | NEW | |
| 18 | BACBANK OF AMERICA CORP | 8,681,961 | $477.0M | 0.64% | NEW | |
| 19 | ABBVABBVIE INC | 2,025,503 | $462.0M | 0.62% | NEW | |
| 20 | NFLXNETFLIX INC | 4,793,500 | $449.0M | 0.60% | NEW | |
| 21 | COSTCOSTCO WHOLESALE CORP | 509,239 | $439.0M | 0.59% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 2,323,978 | $413.0M | 0.55% | NEW | |
| 23 | AMDADVANCED MICRO DEVICES | 1,891,974 | $405.0M | 0.54% | NEW | |
| 24 | PGPROCTER & GAMBLE COMPANY | 2,826,191 | $405.0M | 0.54% | NEW | |
| 25 | WFCWELLS FARGO & COMPANY | 4,267,239 | $397.0M | 0.53% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($1.97000194000168e+255T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $74.9B | 3,177 |
| Q3 2025 | Nov 3, 2025 | $77.3T | 0 |
| Q2 2025 | Aug 13, 2025 | $75.2B | 3,197 |
| Q1 2025 | May 1, 2025 | $68.1B | 3,171 |
| Q4 2024 | Jan 31, 2025 | $74.6T | 3,174 |
| Q3 2024 | Oct 28, 2024 | $73.9T | 3,177 |
| Q2 2024 | Jul 31, 2024 | $76.2T | 3,398 |
| Q1 2024 | May 7, 2024 | $75.8T | 3,233 |
| Q4 2023 | Feb 1, 2024 | $72.2T | 3,244 |
| Q3 2023 | Nov 7, 2023 | $69.6T | 3,263 |
| Q2 2023 | Aug 7, 2023 | $78.1T | 3,437 |
| Q1 2023 | May 2, 2023 | $74.6T | 3,212 |
| Q4 2022 | Jan 30, 2023 | $73.0T | 3,236 |
| Q3 2022 | Nov 8, 2022 | $69.1T | 3,257 |
| Q2 2022 | Aug 4, 2022 | $76.6T | 3,576 |
| Q1 2022 | May 5, 2022 | $93.6T | 3,346 |
| Q4 2021 | Feb 2, 2022 | $99.6T | 3,343 |
| Q3 2021 | Nov 2, 2021 | $93.8T | 3,325 |
| Q2 2021 | Aug 2, 2021 | $96.7T | 3,589 |
| Q1 2021 | May 11, 2021 | $90.4T | 3,288 |
| Q4 2020 | Feb 8, 2021 | $89.7T | 3,261 |
| Q3 2020 | Nov 5, 2020 | $81.8T | 3,225 |
| Q2 2020 | Aug 7, 2020 | $78.4T | 3,207 |
| Q1 2020 | May 6, 2020 | $66.4T | 3,179 |
| Q4 2019 | Feb 5, 2020 | $84.1T | 3,204 |
| Q3 2019 | Nov 7, 2019 | $79.0T | 3,225 |
| Q2 2019 | Aug 9, 2019 | $79.8T | 3,235 |
| Q1 2019 | May 8, 2019 | $77.9T | 3,166 |
| Q4 2018 | Feb 8, 2019 | $69.0T | 3,188 |
| Q3 2018 | Nov 7, 2018 | $84.4T | 3,147 |
| Q2 2018 | Aug 10, 2018 | $80.1T | 3,171 |
| Q1 2018 | May 10, 2018 | $80.5T | 3,086 |
| Q4 2017 | Feb 13, 2018 | $83.1T | 3,081 |
| Q3 2017 | Nov 6, 2017 | $78.2T | 3,101 |
| Q2 2017 | Aug 11, 2017 | $75.8T | 3,181 |
| Q1 2017 | May 15, 2017 | $74.2T | 3,139 |
| Q4 2016 | Feb 13, 2017 | $70.7T | 3,121 |
| Q3 2016 | Nov 8, 2016 | $69.4T | 3,133 |
| Q2 2016 | Aug 10, 2016 | $68.6T | 3,188 |
| Q1 2016 | May 6, 2016 | $65.5T | 3,138 |
Fund Information
NEW YORK STATE COMMON RETIREMENT FUND is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $74.9B across 3,177 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 3,177 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.