Institutional manager
NEW YORK STATE COMMON RETIREMENT FUND
Holds positions in 484 of the S&P 500, worth $60.5bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$60.5bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
NvidiaNVDA26.2m$4.57bnInformation TechnologyApple Inc.AAPL17.1m$4.34bnInformation TechnologyAlphabet Inc. (Class A)GOOGL12.8m$3.68bnCommunication ServicesMicrosoftMSFT8.9m$3.28bnInformation TechnologyAmazonAMZN11.6m$2.42bnConsumer DiscretionaryBroadcomAVGO5.2m$1.60bnInformation TechnologyMeta PlatformsMETA2.4m$1.39bnCommunication ServicesTesla, Inc.TSLA3.1m$1.16bnConsumer DiscretionaryJPMorgan ChaseJPM3.2m$940mFinancialsBerkshire HathawayBRK.B1.9m$934mFinancialsLilly (Eli)LLY909,987$837mHealth CareJohnson & JohnsonJNJ3.0m$725mHealth CareExxonMobilXOM4.2m$710mEnergyWalmartWMT5.0m$618mConsumer StaplesVisa Inc.V2.0m$611mFinancialsCostcoCOST510,239$508mConsumer StaplesNetflixNFLX4.8m$462mCommunication ServicesMastercardMA914,172$457mFinancialsAbbVieABBV2.0m$441mHealth CareMicron TechnologyMU1.3m$425mInformation TechnologyMerck & Co.MRK3.5m$423mHealth CareBank of AmericaBAC8.6m$417mFinancialsProcter & GamblePG2.7m$397mConsumer StaplesAdvanced Micro DevicesAMD1.9m$386mInformation TechnologyChevron CorporationCVX1.9m$386mEnergyHome Depot (The)HD1.1m$376mConsumer DiscretionaryCiscoCSCO4.8m$374mInformation TechnologyCaterpillar Inc.CAT525,604$372mIndustrialsCoca-Cola Company (The)KO4.6m$351mConsumer StaplesPalantir TechnologiesPLTR2.3m$339mInformation TechnologyGE AerospaceGE1.2m$339mIndustrialsWells FargoWFC4.1m$329mFinancialsGoldman SachsGS374,452$317mFinancialsUnitedHealth GroupUNH1.2m$313mHealth CareRTX CorporationRTX1.6m$310mIndustrialsApplied MaterialsAMAT904,092$309mInformation TechnologyLam ResearchLRCX1.4m$304mInformation TechnologyCitigroupC2.6m$289mFinancialsPhilip Morris InternationalPM1.7m$289mConsumer StaplesOracle CorporationORCL1.9m$278mInformation TechnologyIBMIBM1.1m$278mInformation TechnologyGE VernovaGEV300,936$263mIndustrialsMcDonald'sMCD842,683$262mConsumer DiscretionaryLinde plcLIN513,078$254mMaterialsMorgan StanleyMS1.5m$253mFinancialsPepsiCoPEP1.6m$249mConsumer StaplesVerizonVZ4.8m$241mCommunication ServicesAT&TT8.2m$237mCommunication ServicesKLA CorporationKLAC158,074$233mInformation TechnologyNextEra EnergyNEE2.5m$232mUtilitiesPfizerPFE8.0m$226mHealth CareIntelINTC5.0m$221mInformation TechnologyAmgenAMGN620,571$218mHealth CareChubb LimitedCB657,730$214mFinancialsThermo Fisher ScientificTMO432,239$212mHealth CareSalesforceCRM1.1m$210mInformation TechnologyWalt Disney Company (The)DIS2.1m$206mCommunication ServicesTJX CompaniesTJX1.3m$205mConsumer DiscretionaryAbbott LaboratoriesABT2.0m$204mHealth CareGilead SciencesGILD1.4m$201mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.