Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW YORK STATE COMMON RETIREMENT FUND (CIK 810265) reported $71.58B across 3,078 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($4.57B, 6.38%), AAPL ($4.34B, 6.06%), MSFT ($3.28B, 4.59%), AMZN ($2.42B, 3.38%), GOOGL ($2.04B, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.57B | 6.38% | 26.2M | Trimmed |
| 2 | AAPL | APPLE INC | $4.34B | 6.06% | 17.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORPORATION | $3.28B | 4.59% | 8.9M | Added |
| 4 | AMZN | AMAZON.COM INC | $2.42B | 3.38% | 11.6M | Added |
| 5 | GOOGL | ALPHABET INC - CLASS A | $2.04B | 2.85% | 7.1M | Added |
| 6 | GOOG | ALPHABET INC - CLASS C | $1.63B | 2.28% | 5.7M | Added |
| 7 | AVGO | BROADCOM INC | $1.60B | 2.23% | 5.2M | Added |
| 8 | META | META PLATFORMS INC | $1.39B | 1.94% | 2.4M | Trimmed |
| 9 | TSLA | TESLA INC | $1.16B | 1.63% | 3.1M | Added |
| 10 | JPM | JP MORGAN CHASE & COMPANY | $939.6M | 1.31% | 3.2M | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $933.6M | 1.30% | 1.9M | Added |
| 12 | LLY | ELI LILLY & COMPANY | $837.0M | 1.17% | 909,987 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $725.1M | 1.01% | 3.0M | Added |
| 14 | XOM | EXXON MOBIL CORPORATION | $709.7M | 0.99% | 4.2M | Added |
| 15 | WMT | WAL-MART INC | $617.8M | 0.86% | 5.0M | Added |
| 16 | V | VISA INC - CLASS A | $611.1M | 0.85% | 2.0M | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORP | $508.4M | 0.71% | 510,239 | Added |
| 18 | NFLX | NETFLIX INC | $462.0M | 0.65% | 4.8M | Added |
| 19 | MA | MASTERCARD INC CLASS A | $456.8M | 0.64% | 914,172 | Trimmed |
| 20 | ABBV | ABBVIE INC | $441.0M | 0.62% | 2.0M | Added |
| 21 | MRK | MERCK & COMPANY INC | $422.9M | 0.59% | 3.5M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY | $425.0M | 0.59% | 1.3M | Trimmed |
| 23 | BAC | BANK OF AMERICA CORP | $417.2M | 0.58% | 8.6M | Trimmed |
| 24 | PG | PROCTER & GAMBLE COMPANY | $397.1M | 0.55% | 2.7M | Trimmed |
| 25 | CVX | CHEVRON CORP | $386.0M | 0.54% | 1.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31