NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.2M | $4.9B | 6.5% | $112.49 | +66.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.2M | $4.7B | 6.3% | $92.18 | +194.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $4.3B | 5.7% | $97.36 | +400.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.6M | $2.7B | 3.6% | $108.60 | +114.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $2.2B | 3.0% | $95.49 | +228.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.2M | $1.8B | 2.4% | $154.91 | +122.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $1.8B | 2.4% | $94.68 | +232.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.6B | 2.1% | $134.96 | +393.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.1M | $1.4B | 1.9% | $218.29 | +108.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $1B | 1.4% | $80.84 | +298.28% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 913,787 | $982M | 1.3% | $115.55 | +825.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $978.4M | 1.3% | $207.26 | +143.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $715.1M | 1.0% | $140.32 | +148.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $613.4M | 0.8% | $106.91 | +93.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5M | $552.8M | 0.7% | $49.19 | +127.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 919,572 | $525M | 0.7% | $193.03 | +198.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $494.4M | 0.7% | $56.66 | +112.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.7M | $477.5M | 0.6% | $22.18 | +145.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2M | $462.8M | 0.6% | $68.58 | +225.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.8M | $449.4M | 0.6% | $86.74 | +8.12% | 29 qtrssince 2018-Q4 | Increased 71 |
NEW YORK STATE COMMON RETIREMENT FUND manages $74.9B across 3177 positions as of Q4 2025. Top holdings: NVDA (6.5%), AAPL (6.3%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 86 new positions, 89 exits, 627 increased. Top move: NFLX (INCREASED, conviction 71). Portfolio: $74.9B across 3177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer