New York State Common Retirement Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$71.58B
Q ending 2026-03-31
Prior quarter
$74.93B
Q ending 2025-12-31
Change
-4.5% QoQ · +5.1% YoY
Positions
3,132
reported holdings
Largest positions
Top 100 of 3,132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.57B | 26.2M |
| Apple Inc | AAPL | Shares | $4.34B | 17.1M |
| Microsoft Corporation | MSFT | Shares | $3.28B | 8.9M |
| Amazon.Com Inc | AMZN | Shares | $2.42B | 11.6M |
| Alphabet Inc - Class A | GOOGL | Shares | $2.04B | 7.1M |
| Alphabet Inc - Class C | GOOG | Shares | $1.63B | 5.7M |
| Broadcom Inc | AVGO | Shares | $1.60B | 5.2M |
| Meta Platforms Inc | META | Shares | $1.39B | 2.4M |
| Tesla Inc | TSLA | Shares | $1.16B | 3.1M |
| Jp Morgan Chase & Company | JPM | Shares | $939.6M | 3.2M |
| Berkshire Hathaway Inc-Cl | BRK/B | Shares | $933.6M | 1.9M |
| Eli Lilly & Company | LLY | Shares | $837.0M | 910K |
| Johnson & Johnson | JNJ | Shares | $725.1M | 3.0M |
| Exxon Mobil Corporation | XOM | Shares | $709.7M | 4.2M |
| Wal-Mart Inc | WMT | Shares | $617.8M | 5.0M |
| Visa Inc - Class A | V | Shares | $611.1M | 2.0M |
| Costco Wholesale Corp | COST | Shares | $508.4M | 510K |
| Netflix Inc | NFLX | Shares | $462.0M | 4.8M |
| Mastercard Inc Class A | MA | Shares | $456.8M | 914K |
| Abbvie Inc | ABBV | Shares | $441.0M | 2.0M |
| Micron Technology | MU | Shares | $425.0M | 1.3M |
| Merck & Company Inc | MRK | Shares | $422.9M | 3.5M |
| Bank Of America Corp | BAC | Shares | $417.2M | 8.6M |
| Procter & Gamble Company | PG | Shares | $397.1M | 2.7M |
| Advanced Micro Devices | AMD | Shares | $386.0M | 1.9M |
| Chevron Corp | CVX | Shares | $386.0M | 1.9M |
| Home Depot Inc/The | HD | Shares | $375.5M | 1.1M |
| Cisco Systems Inc | CSCO | Shares | $373.6M | 4.8M |
| Caterpillar Inc | CAT | Shares | $372.4M | 526K |
| Coca-Cola Company/The | KO | Shares | $350.7M | 4.6M |
| Palantir Technologies Inc | PLTR | Shares | $339.4M | 2.3M |
| General Electric Company | GE | Shares | $339.1M | 1.2M |
| Wells Fargo & Company | WFC | Shares | $329.5M | 4.1M |
| Goldman Sachs Group Inc | GS | Shares | $316.8M | 374K |
| Unitedhealth Group Inc | UNH | Shares | $312.8M | 1.2M |
| Rtx Corp | RTX | Shares | $310.4M | 1.6M |
| Applied Materials Inc | AMAT | Shares | $309.0M | 904K |
| Lam Research Corp | LRCX | Shares | $303.6M | 1.4M |
| Citigroup Inc | C | Shares | $289.4M | 2.6M |
| Philip Morris Intl Inc | PM | Shares | $288.7M | 1.7M |
| Oracle Corp | ORCL | Shares | $278.4M | 1.9M |
| Intl Business Machines | IBM | Shares | $278.2M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $262.7M | 301K |
| Mcdonald'S Corporation | MCD | Shares | $261.9M | 843K |
| Taiwan Semiconductor Adr | TSM | Shares | $254.9M | 754K |
| Linde Plc | Shares | $254.4M | 513K | |
| Morgan Stanley | MS | Shares | $253.0M | 1.5M |
| Pepsico Inc | PEP | Shares | $249.4M | 1.6M |
| Verizon Communications | VZ | Shares | $240.7M | 4.8M |
| At&T Inc | T | Shares | $236.7M | 8.2M |
| Kla Corp | KLAC | Shares | $232.7M | 158K |
| Next Era Energy Inc | NEE | Shares | $232.2M | 2.5M |
| Pfizer Inc | PFE | Shares | $225.6M | 8.0M |
| Intel Corporation | INTC | Shares | $220.9M | 5.0M |
| Amgen Inc | AMGN | Shares | $218.3M | 621K |
| Chubb Ltd | Shares | $214.4M | 658K | |
| Thermo Fisher Scientific | TMO | Shares | $212.5M | 432K |
| Salesforce Inc | CRM | Shares | $210.3M | 1.1M |
| Walt Disney Company/The | DIS | Shares | $206.0M | 2.1M |
| Tjx Companies Inc/The | TJX | Shares | $205.3M | 1.3M |
| Abbott Laboratories | ABT | Shares | $204.3M | 2.0M |
| Gilead Sciences Inc | GILD | Shares | $200.8M | 1.4M |
| Texas Instruments Inc | TXN | Shares | $191.3M | 985K |
| Eaton Corp Plc | Shares | $187.8M | 525K | |
| American Express Company | AXP | Shares | $184.5M | 610K |
| Conocophillips | COP | Shares | $179.7M | 1.4M |
| Boeing Company/The | BA | Shares | $179.3M | 901K |
| Blackrock Inc | BLK | Shares | $178.6M | 186K |
| Honeywell International | HONGBP | Shares | $178.2M | 788K |
| Analog Devices | ADI | Shares | $175.6M | 552K |
| Intuitive Surgical Inc | ISRG | Shares | $174.5M | 378K |
| Amphenol Corp Class A | APH | Shares | $174.3M | 1.4M |
| Deere & Company | DE | Shares | $167.7M | 298K |
| Schwab (Charles) Corp/The | SCHW | Shares | $167.1M | 1.8M |
| Progressive Corp/The | PGR | Shares | $165.2M | 833K |
| Uber Technologies Inc | UBER | Shares | $164.9M | 2.3M |
| Booking Holdings Inc | BKNG | Shares | $163.7M | 39K |
| Lowes Companies | LOW | Shares | $163.2M | 691K |
| Qualcomm Inc | QCOM | Shares | $161.5M | 1.3M |
| Comcast Corp Class A | CMCSA | Shares | $157.4M | 5.5M |
| Union Pacific Corporation | UNP | Shares | $156.5M | 645K |
| Welltower Inc | WELL | Shares | $156.3M | 791K |
| Newmont Corporation | NEM | Shares | $151.8M | 1.4M |
| Mckesson Corporation | MCK | Shares | $151.6M | 175K |
| S&P Global Inc | SPGI | Shares | $150.7M | 354K |
| Palo Alto Networks Inc | PANW | Shares | $148.8M | 928K |
| Prologis Inc | PLD | Shares | $148.4M | 1.1M |
| Arista Networks Inc | ANET | Shares | $143.7M | 1.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $142.6M | 2.4M |
| Danaher Corporation | DHR | Shares | $138.0M | 728K |
| Accenture Plc - Class A | Shares | $137.5M | 693K | |
| Parker Hannifin Corp | PH | Shares | $134.2M | 150K |
| Altria Group Inc | MO | Shares | $134.0M | 2.0M |
| Intuit Inc | INTU | Shares | $133.7M | 309K |
| Lockheed Martin Corp | LMT | Shares | $133.4M | 221K |
| Cigna Group/The | CI | Shares | $133.1M | 499K |
| Constellation Energy Corp | CEG | Shares | $133.1M | 477K |
| Fedex Corporation | FDX | Shares | $130.8M | 367K |
| Vertex Pharmaceuticals | VRTX | Shares | $130.6M | 292K |
| Stryker Corporation | SYK | Shares | $130.5M | 397K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.