Filed: 5/6/2026ACC: 0000810265-26-000003
๐ What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13FโHR report disclosing 3132 equity positions with a total reported market value of $71.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3132
Positions
$71.58B
Total AUM (reported)
646.36M
Total Shares
Allocation by class
COM$54.51B76.2%
CL A$3.89B5.4%
COM NEW$2.41B3.4%
CAP STK CL A$2.04B2.9%
CAP STK CL C$1.63B2.3%
SHS$1.22B1.7%
COM CL A$1.16B1.6%
Portfolio Concentration
Top 3$12.19B17.0%
4โ10$11.18B15.6%
11โ25$8.35B11.7%
Rest$39.86B55.7%
Top 3 weight
17.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 646.36M
Sole
Full voting authority
646.36M
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)
Sole3132
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3132
Rows:
NVIDIA CORPORATION
SOLEShares26.20M
TypeSH
Market value$4.57B
6.38%
Sole
26.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.08M
TypeSH
Market value$4.34B
6.06%
Sole
17.08M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.87M
TypeSH
Market value$3.28B
4.59%
Sole
8.87M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.60M
TypeSH
Market value$2.42B
3.38%
Sole
11.60M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares7.10M
TypeSH
Market value$2.04B
2.85%
Sole
7.10M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares5.70M
TypeSH
Market value$1.63B
2.28%
Sole
5.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.16M
TypeSH
Market value$1.60B
2.23%
Sole
5.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43M
TypeSH
Market value$1.39B
1.94%
Sole
2.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.13M
TypeSH
Market value$1.16B
1.63%
Sole
3.13M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.19M
TypeSH
Market value$939.64M
1.31%
Sole
3.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares1.95M
TypeSH
Market value$933.58M
1.30%
Sole
1.95M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares909.99K
TypeSH
Market value$836.98M
1.17%
Sole
909.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.97M
TypeSH
Market value$725.10M
1.01%
Sole
2.97M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.18M
TypeSH
Market value$709.72M
0.99%
Sole
4.18M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares4.97M
TypeSH
Market value$617.83M
0.86%
Sole
4.97M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.02M
TypeSH
Market value$611.06M
0.85%
Sole
2.02M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares510.24K
TypeSH
Market value$508.42M
0.71%
Sole
510.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.81M
TypeSH
Market value$462.05M
0.65%
Sole
4.81M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares914.17K
TypeSH
Market value$456.78M
0.64%
Sole
914.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.03M
TypeSH
Market value$441.05M
0.62%
Sole
2.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares1.26M
TypeSH
Market value$424.97M
0.59%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares3.52M
TypeSH
Market value$422.94M
0.59%
Sole
3.52M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares8.56M
TypeSH
Market value$417.19M
0.58%
Sole
8.56M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares2.75M
TypeSH
Market value$397.12M
0.55%
Sole
2.75M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.90M
TypeSH
Market value$386.02M
0.54%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.20M | SH | $4.57B 6.38% | 26.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.08M | SH | $4.34B 6.06% | 17.08M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 8.87M | SH | $3.28B 4.59% | 8.87M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 11.60M | SH | $2.42B 3.38% | 11.60M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | CAP STK CL A | 7.10M | SH | $2.04B 2.85% | 7.10M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | CAP STK CL C | 5.70M | SH | $1.63B 2.28% | 5.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.16M | SH | $1.60B 2.23% | 5.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43M | SH | $1.39B 1.94% | 2.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.13M | SH | $1.16B 1.63% | 3.13M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | COM | 3.19M | SH | $939.64M 1.31% | 3.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | CL B NEW | 1.95M | SH | $933.58M 1.30% | 1.95M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 909.99K | SH | $836.98M 1.17% | 909.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.97M | SH | $725.10M 1.01% | 2.97M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 4.18M | SH | $709.72M 0.99% | 4.18M | 0.00 | 0.00 |
WAL-MART INCSOLE | COM | 4.97M | SH | $617.83M 0.86% | 4.97M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | COM CL A | 2.02M | SH | $611.06M 0.85% | 2.02M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 510.24K | SH | $508.42M 0.71% | 510.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.81M | SH | $462.05M 0.65% | 4.81M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 914.17K | SH | $456.78M 0.64% | 914.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.03M | SH | $441.05M 0.62% | 2.03M | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 1.26M | SH | $424.97M 0.59% | 1.26M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 3.52M | SH | $422.94M 0.59% | 3.52M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 8.56M | SH | $417.19M 0.58% | 8.56M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 2.75M | SH | $397.12M 0.55% | 2.75M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.90M | SH | $386.02M 0.54% | 1.90M | 0.00 | 0.00 |
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