NEW YORK STATE COMMON RETIREMENT FUND

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$74.9B

Total Positions

3,177

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.52%

AAPL6.25%

MSFT5.71%

AMZN3.56%

GOOGL2.96%

AVGO2.38%

GOOG2.38%

META2.14%

TSLA1.88%

JPM1.39%

Other11.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRS29Q held

Carpenter Technology Corp

Avg $30.64 · $13M est. P&L

Est. P&L

+939.28%

LLY29Q held

Eli Lilly & Co

Avg $114.55 · $880.3M est. P&L

Est. P&L

+841.05%

AGX29Q held

Argan Inc

Avg $39.46 · $8.8M est. P&L

Est. P&L

+698.38%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3177 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	26.2M	$4.9B	6.5%	—	$112.49	+66.71%	29 qtrs	Decreased 0
AAPL Apple Inc	17.2M	$4.7B	6.3%	—	$91.03	+199.72%	29 qtrs	Decreased 0
MSFT Microsoft Corp	8.8M	$4.3B	5.7%	—	$97.36	+400.69%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	11.6M	$2.7B	3.6%	—	$108.60	+114.12%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	7.1M	$2.2B	3.0%	—	$95.49	+228.66%	29 qtrs	Decreased 0
AVGO Broadcom Inc	5.2M	$1.8B	2.4%	—	$155.65	+124.76%	29 qtrs	Decreased 0
GOOG Alphabet Inc	5.7M	$1.8B	2.4%	—	$94.68	+232.24%	29 qtrs	Decreased 0
META Meta Platforms Inc	2.4M	$1.6B	2.1%	—	$134.96	+393.43%	29 qtrs	Decreased 0
TSLA Tesla Inc	3.1M	$1.4B	1.9%	—	$218.29	+108.18%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	3.2M	$1B	1.4%	—	$80.84	+298.28%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	913,787	$982M	1.3%	—	$114.55	+841.05%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1.9M	$978.4M	1.3%	—	—	—	29 qtrs	Decreased 0
V Visa Inc	2M	$715.1M	1.0%	—	$139.99	+152.09%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	3M	$613.4M	0.8%	—	$106.91	+93.54%	29 qtrs	Decreased 0
WMT Walmart Inc	5M	$552.8M	0.7%	—	$49.19	+127.51%	29 qtrs	Decreased 0
MA Mastercard Inc	919,572	$525M	0.7%	—	$193.03	+198.69%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	4.1M	$494.4M	0.7%	—	$56.66	+112.11%	29 qtrs	Decreased 0
BAC Bank of America Corp	8.7M	$477.5M	0.6%	—	$22.22	+148.75%	29 qtrs	Decreased 0
ABBV AbbVie Inc	2M	$462.8M	0.6%	—	$68.78	+231.38%	29 qtrs	Decreased 0
NFLX Netflix Inc	4.8M	$449.4M	0.6%	—	$86.74	+8.12%	29 qtrs	Increased 71
COST Costco Wholesale Corp	509,239	$439.1M	0.6%	—	$186.79	+362.81%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	2.3M	$413.1M	0.6%	—	$85.79	+110.80%	19 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	1.9M	$405.2M	0.5%	—	$61.15	+252.17%	29 qtrs	Decreased 0
PG Procter & Gamble Co/The	2.8M	$405M	0.5%	—	$79.32	+80.31%	29 qtrs	Decreased 0
WFC Wells Fargo & Co	4.3M	$397.7M	0.5%	—	$36.88	+154.51%	29 qtrs	Decreased 0
Showing 25 of 3,177 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

NXDTNEXPOINT DIVERSIFIED REL ET

Q1 2024 → Q4 2025+843 shares-$15,676

PRCTPROCEPT BIOROBOTICS CORP C

Q1 2024 → Q4 2025+245,697 shares+$6.8M

VSECVSE CORP

Q2 2024 → Q4 2025+269,558 shares+$47.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer