Filed: 2/12/2026ACC: 0000810265-26-000002
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3177 equity positions with a total reported market value of $74.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3177
Positions
$74.93B
Total AUM (reported)
734.85M
Total Shares
Allocation by class
COM$56.68B75.6%
CL A$4.43B5.9%
COM NEW$2.41B3.2%
CAP STK CL A$2.22B3.0%
CAP STK CL C$1.78B2.4%
COM CL A$1.35B1.8%
SHS$1.17B1.6%
Portfolio Concentration
Top 3$13.85B18.5%
4–10$12.51B16.7%
11–25$8.31B11.1%
Rest$40.26B53.7%
Top 3 weight
18.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 734.85M
Sole
Full voting authority
734.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3177
Rows:
NVIDIA CORPORATION
SOLEShares26.21M
TypeSH
Market value$4.89B
6.52%
Sole
26.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.23M
TypeSH
Market value$4.68B
6.25%
Sole
17.23M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.85M
TypeSH
Market value$4.28B
5.71%
Sole
8.85M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.56M
TypeSH
Market value$2.67B
3.56%
Sole
11.56M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares7.08M
TypeSH
Market value$2.22B
2.96%
Sole
7.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.15M
TypeSH
Market value$1.78B
2.38%
Sole
5.15M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares5.68M
TypeSH
Market value$1.78B
2.38%
Sole
5.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43M
TypeSH
Market value$1.61B
2.14%
Sole
2.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.13M
TypeSH
Market value$1.41B
1.88%
Sole
3.13M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.24M
TypeSH
Market value$1.05B
1.39%
Sole
3.24M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares913.79K
TypeSH
Market value$982.03M
1.31%
Sole
913.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares1.95M
TypeSH
Market value$978.36M
1.31%
Sole
1.95M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.04M
TypeSH
Market value$715.08M
0.95%
Sole
2.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.96M
TypeSH
Market value$613.40M
0.82%
Sole
2.96M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares4.96M
TypeSH
Market value$552.85M
0.74%
Sole
4.96M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares919.57K
TypeSH
Market value$524.97M
0.70%
Sole
919.57K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.11M
TypeSH
Market value$494.36M
0.66%
Sole
4.11M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares8.68M
TypeSH
Market value$477.51M
0.64%
Sole
8.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.03M
TypeSH
Market value$462.81M
0.62%
Sole
2.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.79M
TypeSH
Market value$449.44M
0.60%
Sole
4.79M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares509.24K
TypeSH
Market value$439.14M
0.59%
Sole
509.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.32M
TypeSH
Market value$413.09M
0.55%
Sole
2.32M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.89M
TypeSH
Market value$405.19M
0.54%
Sole
1.89M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares2.83M
TypeSH
Market value$405.02M
0.54%
Sole
2.83M
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares4.27M
TypeSH
Market value$397.71M
0.53%
Sole
4.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.21M | SH | $4.89B 6.52% | 26.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.23M | SH | $4.68B 6.25% | 17.23M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 8.85M | SH | $4.28B 5.71% | 8.85M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 11.56M | SH | $2.67B 3.56% | 11.56M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | CAP STK CL A | 7.08M | SH | $2.22B 2.96% | 7.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.15M | SH | $1.78B 2.38% | 5.15M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | CAP STK CL C | 5.68M | SH | $1.78B 2.38% | 5.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43M | SH | $1.61B 2.14% | 2.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.13M | SH | $1.41B 1.88% | 3.13M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | COM | 3.24M | SH | $1.05B 1.39% | 3.24M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 913.79K | SH | $982.03M 1.31% | 913.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | CL B NEW | 1.95M | SH | $978.36M 1.31% | 1.95M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | COM CL A | 2.04M | SH | $715.08M 0.95% | 2.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.96M | SH | $613.40M 0.82% | 2.96M | 0.00 | 0.00 |
WAL-MART INCSOLE | COM | 4.96M | SH | $552.85M 0.74% | 4.96M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 919.57K | SH | $524.97M 0.70% | 919.57K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 4.11M | SH | $494.36M 0.66% | 4.11M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 8.68M | SH | $477.51M 0.64% | 8.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.03M | SH | $462.81M 0.62% | 2.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.79M | SH | $449.44M 0.60% | 4.79M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 509.24K | SH | $439.14M 0.59% | 509.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.32M | SH | $413.09M 0.55% | 2.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.89M | SH | $405.19M 0.54% | 1.89M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 2.83M | SH | $405.02M 0.54% | 2.83M | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 4.27M | SH | $397.71M 0.53% | 4.27M | 0.00 | 0.00 |
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