NEW YORK STATE COMMON RETIREMENT FUND 13F Holdings

CIK 0000810265 · ALBANY, NY

As of Sep 30, 2025, NEW YORK STATE COMMON RETIREMENT FUND reported 3,182 positions worth $60.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology27,265,028$5.1B8.37%
MICROSOFT CORPMSFTTechnology9,245,064$4.8B7.87%
APPLE INCAAPLTechnology17,816,949$4.5B7.46%
AMAZON.COM INCAMZNEquity12,213,277$2.7B4.41%
META PLATFORMS INCMETACommunication Services2,569,591 .9B3.10%
ALPHABET INCGOOGLEquity7,445,480 .8B2.98%
BROADCOM INCAVGOTechnology5,349,259 .8B2.90%
ALPHABET INCGOOGEquity5,961,677 .5B2.39%
TESLA INCTSLAConsumer Cyclical3,189,883 .4B2.33%
JPMORGAN CHASE & COJPMFinancial Services3,335,036 .1B1.73%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,970,807$990.8M1.63%
VISA INC-CLASS A SHARESVFinancial Services2,139,288$730.3M1.20%
ELI LILLY & COLLYHealthcare925,843$706.4M1.16%
NETFLIX INCNFLXCommunication Services522,832$626.8M1.03%
MASTERCARD INCMAFinancial Services1,009,234$574.1M0.94%
ORACLE CORPORCLTechnology1,991,552$560.1M0.92%
JOHNSON & JOHNSONJNJHealthcare2,997,931$555.9M0.91%
WALMART INCWMTConsumer Defensive5,012,580$516.6M0.85%
BANK OF AMERICA CORPBACFinancial Services9,984,577$515.1M0.85%
COSTCO WHOLESALE CORPCOSTConsumer Defensive517,488$479.0M0.79%
ABBVIE INCABBVEquity2,059,670$476.9M0.78%
EXXON MOBIL CORPXOMEnergy4,179,503$471.2M0.77%
HOME DEPOT INCHDConsumer Cyclical1,153,175$467.3M0.77%
PROCTER & GAMBLE COPGConsumer Defensive2,870,807$441.1M0.73%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,396,230$437.1M0.72%