NEW YORK STATE COMMON RETIREMENT FUND

Est. AUM

$71.40B

13F long equity, this entity only

Positions

3,131

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$4.57B	26200674	6.40%	SOLE
2	APPLE INC	COM	$4.34B	17082386	6.07%	SOLE
3	MICROSOFT CORPORATION	COM	$3.28B	8872181	4.60%	SOLE
4	AMAZON.COM INC	COM	$2.42B	11599555	3.38%	SOLE
5	ALPHABET INC - CLASS A	CAP STK CL A	$2.04B	7102814	2.86%	SOLE
6	ALPHABET INC - CLASS C	CAP STK CL C	$1.63B	5697091	2.29%	SOLE
7	BROADCOM INC	COM	$1.60B	5159409	2.24%	SOLE
8	META PLATFORMS INC	CL A	$1.39B	2428036	1.95%	SOLE
9	TESLA INC	COM	$1.16B	3131231	1.63%	SOLE
10	JP MORGAN CHASE & COMPANY	COM	$939.6M	3194329	1.32%	SOLE
11	BERKSHIRE HATHAWAY INC-CL	CL B NEW	$933.6M	1948207	1.31%	SOLE
12	ELI LILLY & COMPANY	COM	$837.0M	909987	1.17%	SOLE
13	JOHNSON & JOHNSON	COM	$725.1M	2966392	1.02%	SOLE
14	EXXON MOBIL CORPORATION	COM	$709.7M	4183203	0.99%	SOLE
15	WAL-MART INC	COM	$617.8M	4971280	0.87%	SOLE
16	VISA INC - CLASS A	COM CL A	$611.1M	2021762	0.86%	SOLE
17	COSTCO WHOLESALE CORP	COM	$508.4M	510239	0.71%	SOLE
18	NETFLIX INC	COM	$462.0M	4805500	0.65%	SOLE
19	MASTERCARD INC CLASS A	CL A	$456.8M	914172	0.64%	SOLE
20	ABBVIE INC	COM	$441.0M	2027903	0.62%	SOLE
21	MICRON TECHNOLOGY	COM	$425.0M	1257902	0.60%	SOLE
22	MERCK & COMPANY INC	COM	$422.9M	3516025	0.59%	SOLE
23	BANK OF AMERICA CORP	COM	$417.2M	8557761	0.58%	SOLE
24	PROCTER & GAMBLE COMPANY	COM	$397.1M	2749366	0.56%	SOLE
25	ADVANCED MICRO DEVICES	COM	$386.0M	1897574	0.54%	SOLE
26	CHEVRON CORP	COM	$386.0M	1865450	0.54%	SOLE
27	HOME DEPOT INC/THE	COM	$375.5M	1141805	0.53%	SOLE
28	CISCO SYSTEMS INC	COM	$373.6M	4815176	0.52%	SOLE
29	CATERPILLAR INC	COM	$372.4M	525604	0.52%	SOLE
30	COCA-COLA COMPANY/THE	COM	$350.7M	4612001	0.49%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$339.4M	2320241	0.48%	SOLE
32	GENERAL ELECTRIC COMPANY	COM NEW	$339.1M	1194873	0.47%	SOLE
33	WELLS FARGO & COMPANY	COM	$329.5M	4138439	0.46%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$316.8M	374452	0.44%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$312.8M	1156076	0.44%	SOLE
36	RTX CORP	COM	$310.4M	1608873	0.43%	SOLE
37	APPLIED MATERIALS INC	COM	$309.0M	904092	0.43%	SOLE
38	LAM RESEARCH CORP	COM NEW	$303.6M	1420886	0.43%	SOLE
39	CITIGROUP INC	COM NEW	$289.4M	2551933	0.41%	SOLE
40	PHILIP MORRIS INTL INC	COM	$288.7M	1746100	0.40%	SOLE
41	ORACLE CORP	COM	$278.4M	1892265	0.39%	SOLE
42	INTL BUSINESS MACHINES	COM	$278.2M	1147931	0.39%	SOLE
43	GE VERNOVA INC	COM	$262.7M	300936	0.37%	SOLE
44	MCDONALD'S CORPORATION	COM	$261.9M	842683	0.37%	SOLE
45	TAIWAN SEMICONDUCTOR ADR	SPONSORED ADS	$254.9M	754284	0.36%	SOLE
46	LINDE PLC	SHS	$254.4M	513078	0.36%	SOLE
47	MORGAN STANLEY	COM NEW	$253.0M	1537355	0.35%	SOLE
48	PEPSICO INC	COM	$249.4M	1605862	0.35%	SOLE
49	VERIZON COMMUNICATIONS	COM	$240.7M	4793873	0.34%	SOLE
50	AT&T INC	COM	$236.7M	8166527	0.33%	SOLE

1–50 of 3,131

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.