Fund HoldingsNEW YORK STATE COMMON RETIREMENT FUND

Total Portfolio Value
$74.93B
Total Bought
$74.93B
Total Sold
$77.33B
Net Transaction
-$2.40B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)026,208,674+26,208,67404,887,9186.52%+4,887,918
APPLE INC(AAPL)017,231,786+17,231,78604,684,6336.25%+4,684,633
MICROSOFT CORPORATION(MSFT)08,849,381+8,849,38104,279,7385.71%+4,279,738
AMAZON.COM INC(AMZN)011,559,379+11,559,37902,668,1363.56%+2,668,136
ALPHABET INC - CLASS A(GOOG)07,082,814+7,082,81402,216,9212.96%+2,216,921
BROADCOM INC(AVGO)05,153,809+5,153,80901,783,7332.38%+1,783,733
ALPHABET INC - CLASS C(GOOG)05,680,539+5,680,53901,782,5532.38%+1,782,553
META PLATFORMS INC(META)02,432,636+2,432,63601,605,7592.14%+1,605,759
TESLA INC(TSLA)03,125,231+3,125,23101,405,4791.88%+1,405,479
JP MORGAN CHASE & COMPANY(JPM)03,243,209+3,243,20901,045,0271.39%+1,045,027
ELI LILLY & COMPANY(LLY)0913,787+913,7870982,0291.31%+982,029
BERKSHIRE HATHAWAY INC-CL01,946,407+1,946,4070978,3611.31%+978,361
VISA INC - CLASS A(V)02,038,962+2,038,9620715,0840.95%+715,084
JOHNSON & JOHNSON(JNJ)02,963,992+2,963,9920613,3980.82%+613,398
WAL-MART INC(WMT)04,962,280+4,962,2800552,8480.74%+552,848
MASTERCARD INC CLASS A(MA)0919,572+919,5720524,9650.70%+524,965
EXXON MOBIL CORPORATION04,108,003+4,108,0030494,3570.66%+494,357
BANK OF AMERICA CORP08,681,961+8,681,9610477,5080.64%+477,508
ABBVIE INC(ABBV)02,025,503+2,025,5030462,8070.62%+462,807
NETFLIX INC(NFLX)04,793,500+4,793,5000449,4390.60%+449,439
COSTCO WHOLESALE CORP(COST)0509,239+509,2390439,1370.59%+439,137
PALANTIR TECHNOLOGIES INC(PLTR)02,323,978+2,323,9780413,0870.55%+413,087
ADVANCED MICRO DEVICES(AMD)01,891,974+1,891,9740405,1850.54%+405,185
PROCTER & GAMBLE COMPANY(PG)02,826,191+2,826,1910405,0210.54%+405,021
WELLS FARGO & COMPANY(WFC)04,267,239+4,267,2390397,7070.53%+397,707
HOME DEPOT INC/THE(HD)01,138,805+1,138,8050391,8630.52%+391,863
MERCK & COMPANY INC(MRK)03,556,058+3,556,0580374,3110.50%+374,311
MICRON TECHNOLOGY(MU)01,300,245+1,300,2450371,1030.50%+371,103
CISCO SYSTEMS INC(CSCO)04,807,376+4,807,3760370,3120.49%+370,312
GENERAL ELECTRIC COMPANY(GE)01,201,873+1,201,8730370,2130.49%+370,213
UNITEDHEALTH GROUP INC(UNH)01,117,634+1,117,6340368,9420.49%+368,942
ORACLE CORP(ORCL)01,863,065+1,863,0650363,1300.48%+363,130
INTL BUSINESS MACHINES(IBM)01,141,731+1,141,7310338,1920.45%+338,192
GOLDMAN SACHS GROUP INC(GS)0378,312+378,3120332,5360.44%+332,536
COCA-COLA COMPANY/THE(KO)04,599,401+4,599,4010321,5440.43%+321,544
CITIGROUP INC(C)02,614,233+2,614,2330305,0550.41%+305,055
CATERPILLAR INC(CAT)0525,478+525,4780301,0310.40%+301,031
SALESFORCE INC(CRM)01,127,562+1,127,5620298,7020.40%+298,702
RTX CORP(RTX)01,608,873+1,608,8730295,0670.39%+295,067
PHILIP MORRIS INTL INC(PM)01,747,100+1,747,1000280,2350.37%+280,235
MORGAN STANLEY(MS)01,556,555+1,556,5550276,3350.37%+276,335
CHEVRON CORP(CVX)01,791,885+1,791,8850273,1010.36%+273,101
MCDONALD'S CORPORATION(MCD)0839,883+839,8830256,6930.34%+256,693
THERMO FISHER SCIENTIFIC(TMO)0432,419+432,4190250,5650.33%+250,565
ABBOTT LABORATORIES01,982,718+1,982,7180248,4150.33%+248,415
WALT DISNEY COMPANY/THE(DIS)02,159,403+2,159,4030245,6750.33%+245,675
LAM RESEARCH CORP(LRCX)01,432,586+1,432,5860245,2300.33%+245,230
TAIWAN SEMICONDUCTOR ADR(TSM)0777,749+777,7490236,3500.32%+236,350
APPLIED MATERIALS INC0910,531+910,5310233,9970.31%+233,997
PEPSICO INC(PEP)01,606,662+1,606,6620230,5880.31%+230,588
AMERICAN EXPRESS COMPANY(AXP)0614,030+614,0300227,1600.30%+227,160
QUALCOMM INC(QCOM)01,283,390+1,283,3900219,5240.29%+219,524
INTUITIVE SURGICAL INC0381,496+381,4960214,7110.29%+214,711
BOOKING HOLDINGS INC(BKNG)038,886+38,8860208,2470.28%+208,247
CHUBB LTD
COM
0661,330+661,3300206,4140.28%+206,414
INTUIT INC(INTU)0309,241+309,2410204,8470.27%+204,847
AT&T INC(T)08,166,527+8,166,5270202,8570.27%+202,857
AMGEN INC(AMGN)0619,171+619,1710202,6610.27%+202,661
LINDE PLC(LIN)0474,654+474,6540202,3880.27%+202,388
PFIZER INC(PFE)07,969,154+7,969,1540198,4320.26%+198,432
BLACKROCK INC(BLK)0185,307+185,3070198,3410.26%+198,341
TJX COMPANIES INC/THE(TJX)01,287,377+1,287,3770197,7540.26%+197,754
GE VERNOVA INC(GEV)0301,936+301,9360197,3360.26%+197,336
VERIZON COMMUNICATIONS(VZ)04,789,273+4,789,2730195,0670.26%+195,067
BOEING COMPANY/THE(BA)0897,166+897,1660194,7930.26%+194,793
NEXT ERA ENERGY INC(NEE)02,420,897+2,420,8970194,3500.26%+194,350
KLA CORP(KLAC)0157,874+157,8740191,8300.26%+191,830
ACCENTURE PLC - CLASS A
SHS CLASS A
0704,465+704,4650189,0080.25%+189,008
S&P GLOBAL INC(SPGI)0359,034+359,0340187,6280.25%+187,628
UBER TECHNOLOGIES INC(UBER)02,296,183+2,296,1830187,6210.25%+187,621
AMPHENOL CORP CLASS A01,365,946+1,365,9460184,5940.25%+184,594
INTEL CORPORATION(INTC)04,982,425+4,982,4250183,8510.25%+183,851
PROGRESSIVE CORP/THE(PGR)0795,492+795,4920181,1490.24%+181,149
SCHWAB (CHARLES) CORP/THE(SCHW)01,804,995+1,804,9950180,3370.24%+180,337
SERVICENOW INC(NOW)01,157,085+1,157,0850177,2540.24%+177,254
ADOBE INC(ADBE)0505,657+505,6570176,9750.24%+176,975
GILEAD SCIENCES INC(GILD)01,432,017+1,432,0170175,7660.23%+175,766
CAPITAL ONE FINANCIAL(COF)0714,398+714,3980173,1410.23%+173,141
BOSTON SCIENTIFIC CORP(BSX)01,808,953+1,808,9530172,4840.23%+172,484
APPLOVIN CORP - CLASS A(APP)0253,714+253,7140170,9580.23%+170,958
TEXAS INSTRUMENTS INC(TXN)0980,565+980,5650170,1180.23%+170,118
CONSTELLATION ENERGY CORP(CEG)0475,955+475,9550168,1410.22%+168,141
EATON CORP PLC(ETN)0522,867+522,8670166,5380.22%+166,538
DANAHER CORPORATION(DHR)0726,534+726,5340166,3180.22%+166,318
LOWES COMPANIES(LOW)0688,489+688,4890166,0360.22%+166,036
COMCAST CORP CLASS A(CCZ)05,167,567+5,167,5670154,4590.21%+154,459
ARISTA NETWORKS INC(ANET)01,170,572+1,170,5720153,3800.20%+153,380
HONEYWELL INTERNATIONAL(HON)0779,303+779,3030152,0340.20%+152,034
MCKESSON CORPORATION(MCK)0184,734+184,7340151,5350.20%+151,535
ANALOG DEVICES(ADI)0558,182+558,1820151,3790.20%+151,379
UNION PACIFIC CORPORATION(UNP)0636,542+636,5420147,2450.20%+147,245
PALO ALTO NETWORKS INC(PANW)0776,092+776,0920142,9560.19%+142,956
PROLOGIS INC(PLD)01,119,336+1,119,3360142,8940.19%+142,894
MEDTRONIC PLC(MDT)01,480,846+1,480,8460142,2500.19%+142,250
WELLTOWER INC(WELL)0760,528+760,5280141,1620.19%+141,162
NEWMONT CORPORATION(NEM)01,406,440+1,406,4400140,4330.19%+140,433
STRYKER CORPORATION(SYK)0397,237+397,2370139,6170.19%+139,617
DEERE & COMPANY(DE)0297,617+297,6170138,5620.18%+138,562
CIGNA GROUP/THE(CI)0499,484+499,4840137,4730.18%+137,473
CVS HEALTH CORP(CVS)01,729,690+1,729,6900137,2680.18%+137,268
Page 1 of 1