NEW YORK STATE COMMON RETIREMENT FUND

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CIK 810265

13F portfolio (2026-Q1)

$71.6B

Positions

3,132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3132

Top 5

23.3%

Top 10

32.7%

Effective N

64.2

HHI

0.016

This quarter

72 new · 0 exit →

By sector

Information Technology32.6%

Financials13.7%

Consumer Discretionary11.8%

Communication Services9.8%

Industrials9.8%

Health Care8.4%

Materials3.6%

Energy3.2%

Other7.0%

By market cap

Mega (>$200B)55.4%

Large ($10–200B)33.9%

Mid ($2–10B)7.0%

Unknown2.7%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America98.3%

Asia-Pacific0.6%

Europe0.5%

Other0.4%

Latin America0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.89%	95
Technology Hardware & Equipment	9.44%	83
Software & IT Services	7.99%	107
Software	7.63%	137
Specialty Retail	7.14%	100
Pharmaceuticals & Biotechnology	6.42%	292
Banks	5.40%	347
Commercial Services & Supplies	3.49%	121
Machinery	3.45%	120
Oil, Gas & Consumable Fuels	3.20%	81
Insurance	2.76%	106
Capital Markets	2.71%	78
Utilities	2.40%	90
Chemicals	2.21%	93
Automobiles & Components	2.21%	39
Aerospace & Defense	1.98%	46
Equity Real Estate Investment Trusts (REITs)	1.73%	154
Unclassified	1.68%	114
Health Care Equipment & Supplies	1.52%	104
Media & Entertainment	1.28%	51
Hotels, Restaurants & Leisure	1.17%	54
Electrical Equipment & Components	1.15%	14
Beverages	1.08%	18
Metals & Mining	0.95%	66
Diversified Telecommunication Services	0.91%	26
Distributors	0.87%	62
Road & Rail	0.70%	19
Tobacco	0.59%	6
Construction & Engineering	0.56%	46
Communications Equipment	0.54%	24
Entertainment	0.49%	29
Transportation Infrastructure	0.48%	16
Health Care Providers & Services	0.41%	61
Food Products	0.36%	37
Construction Materials	0.27%	22
Textiles, Apparel & Luxury Goods	0.27%	28
Airlines	0.26%	14
Food & Staples Retailing	0.22%	12
Real Estate Management & Development	0.21%	37
Life Sciences Tools & Services	0.21%	22
Paper & Forest Products	0.17%	23
Professional Services	0.16%	28
Marine	0.13%	26
Diversified Consumer Services	0.09%	21
Agricultural Products	0.06%	8
Media & Publishing	0.05%	15
Household Durables	0.05%	20
Leisure Products	0.05%	15
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.38%
2	AAPL	Apple Inc.	Information Technology	6.06%
3	MSFT	MICROSOFT CORP	Information Technology	4.59%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.38%
5	GOOGL	Alphabet Inc.	Communication Services	2.85%
6	GOOG	Alphabet Inc.	Communication Services	2.28%
7	AVGO	Broadcom Inc.	Information Technology	2.23%
8	META	Meta Platforms, Inc.	Communication Services	1.94%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.63%
10	JPM	JPMORGAN CHASE & CO	Financials	1.31%

3024/3132 names classified · sector 99.6% of weight · industry 98.3% · mkt cap 97.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsACN, BA, MMM, CAT, BABA · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

MaterialsPG, NKE, CL, LIN, LYB · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

EnergyXOM, CVX, COP, SLB, OXY · other

UtilitiesNEE, DUK, D, KMI, CEG · other

Real EstateAMT, PLD, SPG, CCI, WELL · other

UnclassifiedGOOGLE INC, ALLERGAN PLC, Alphabet CL C, DOWDUPONT INC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2031 classified)NEW YORK STATE COMMON RETIREMENT FUND centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for NEW YORK STATE COMMON RETIREMENT FUND: centroid Large Core. Heaviest cells: Large Growth 37.0%, Large Core 22.2%, Large Value 13.0%.

Classified: 92.6% of book weight (2031/3104 names) · unclassified 7.4%: BRK.B, TSM, SPOT, CRWD, SHEL, KKR, ABNB, MNST, MTSI, PBR +1063 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	26,200,674	$4.6B	6.4%	HOLD
2	AAPLAPPLE INC	17,082,386	$4.3B	6.1%	HOLD
3	MSFTMICROSOFT CORP	8,872,181	$3.3B	4.6%	HOLD
4	AMZNAMAZON COM INC	11,599,555	$2.4B	3.4%	HOLD
5	GOOGLALPHABET INC	7,102,814	$2.0B	2.9%	HOLD
6	GOOGALPHABET INC	5,697,091	$1.6B	2.3%	HOLD
7	AVGOBROADCOM INC	5,159,409	$1.6B	2.2%	HOLD
8	METAMETA PLATFORMS INC	2,428,036	$1.4B	1.9%	HOLD
9	TSLATESLA INC	3,131,231	$1.2B	1.6%	HOLD
10	JPMJPMORGAN CHASE & CO	3,194,329	$940M	1.3%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	1,948,207	$934M	1.3%	HOLD
12	LLYELI LILLY & CO	909,987	$837M	1.2%	HOLD
13	JNJJOHNSON & JOHNSON	2,966,392	$725M	1.0%	HOLD
14	XOMEXXON MOBIL CORP	4,183,203	$710M	1.0%	HOLD
15	WMTWALMART INC	4,971,280	$618M	0.9%	HOLD
16	VVISA INC	2,021,762	$611M	0.9%	HOLD
17	COSTCOSTCO WHSL CORP NEW	510,239	$508M	0.7%	HOLD
18	NFLXNETFLIX INC	4,805,500	$462M	0.6%	HOLD
19	MAMASTERCARD INCORPORATED	914,172	$457M	0.6%	HOLD
20	ABBVABBVIE INC	2,027,903	$441M	0.6%	HOLD
21	MUMICRON TECHNOLOGY INC	1,257,902	$425M	0.6%	TRIM −3%
22	MRKMERCK & CO INC	3,516,025	$423M	0.6%	HOLD
23	BACBANK AMERICA CORP	8,557,761	$417M	0.6%	HOLD
24	PGPROCTER AND GAMBLE CO	2,749,366	$397M	0.6%	TRIM −3%
25	AMDADVANCED MICRO DEVICES INC	1,897,574	$386M	0.5%	HOLD
26	CVXCHEVRON CORP NEW	1,865,450	$386M	0.5%	ADD 4%
27	HDHOME DEPOT INC	1,141,805	$376M	0.5%	HOLD
28	CSCOCISCO SYS INC	4,815,176	$374M	0.5%	HOLD
29	CATCATERPILLAR INC	525,604	$372M	0.5%	HOLD
30	KOCOCA COLA CO	4,612,001	$351M	0.5%	HOLD
31	PLTRPALANTIR TECHNOLOGIES INC	2,320,241	$339M	0.5%	HOLD
32	GEGE AEROSPACE	1,194,873	$339M	0.5%	HOLD
33	WFCWELLS FARGO CO NEW	4,138,439	$329M	0.5%	TRIM −3%
34	GSGOLDMAN SACHS GROUP INC	374,452	$317M	0.4%	HOLD
35	UNHUNITEDHEALTH GROUP INC	1,156,076	$313M	0.4%	ADD 3%
36	RTXRTX CORPORATION	1,608,873	$310M	0.4%	HOLD
37	AMATAPPLIED MATLS INC	904,092	$309M	0.4%	HOLD
38	LRCXLAM RESEARCH CORP	1,420,886	$304M	0.4%	HOLD
39	CCITIGROUP INC	2,551,933	$289M	0.4%	TRIM −2%
40	PMPHILIP MORRIS INTL INC	1,746,100	$289M	0.4%	HOLD
41	ORCLORACLE CORP	1,892,265	$278M	0.4%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	1,147,931	$278M	0.4%	HOLD
43	GEVGE VERNOVA INC	300,936	$263M	0.4%	HOLD
44	MCDMCDONALDS CORP	842,683	$262M	0.4%	HOLD
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	754,284	$255M	0.4%	TRIM −3%
46	LINLINDE PLC	513,078	$254M	0.4%	ADD 8%
47	MSMORGAN STANLEY	1,537,355	$253M	0.4%	HOLD
48	PEPPEPSICO INC	1,605,862	$249M	0.3%	HOLD
49	VZVERIZON COMMUNICATIONS INC	4,793,873	$241M	0.3%	HOLD
50	TAT&T INC	8,166,527	$237M	0.3%	HOLD
51	KLACKLA CORP	158,074	$233M	0.3%	HOLD
52	NEENEXTERA ENERGY INC	2,499,497	$232M	0.3%	ADD 3%
53	PFEPFIZER INC	8,034,154	$226M	0.3%	HOLD
54	INTCINTEL CORP	5,006,425	$221M	0.3%	HOLD
55	AMGNAMGEN INC	620,571	$218M	0.3%	HOLD
56	CBCHUBB LIMITED	657,730	$214M	0.3%	HOLD
57	TMOTHERMO FISHER SCIENTIFIC INC	432,239	$212M	0.3%	HOLD
58	CRMSALESFORCE INC	1,126,362	$210M	0.3%	HOLD
59	DISDISNEY WALT CO	2,137,403	$206M	0.3%	HOLD
60	TJXTJX COS INC NEW	1,285,377	$205M	0.3%	HOLD
61	ABTABBOTT LABS	1,989,918	$204M	0.3%	HOLD
62	GILDGILEAD SCIENCES INC	1,440,817	$201M	0.3%	HOLD
63	TXNTEXAS INSTRS INC	985,264	$191M	0.3%	HOLD
64	ETNEATON CORP PLC	525,067	$188M	0.3%	HOLD
65	AXPAMERICAN EXPRESS CO	609,885	$184M	0.3%	HOLD
66	COPCONOCOPHILLIPS	1,361,432	$180M	0.3%	HOLD
67	BABOEING CO	900,766	$179M	0.3%	HOLD
68	BLKBLACKROCK INC	185,707	$179M	0.2%	HOLD
69	HONHONEYWELL INTL INC	788,303	$178M	0.2%	HOLD
70	ADIANALOG DEVICES INC	551,982	$176M	0.2%	HOLD
71	ISRGINTUITIVE SURGICAL INC	378,434	$174M	0.2%	HOLD
72	APHAMPHENOL CORP	1,379,746	$174M	0.2%	HOLD
73	DEDEERE & CO	297,663	$168M	0.2%	HOLD
74	SCHWSCHWAB CHARLES CORP	1,777,995	$167M	0.2%	HOLD
75	PGRPROGRESSIVE CORP	833,260	$165M	0.2%	ADD 5%
76	UBERUBER TECHNOLOGIES INC	2,291,983	$165M	0.2%	HOLD
77	BKNGBOOKING HOLDINGS INC	38,886	$164M	0.2%	HOLD
78	LOWLOWES COS INC	690,889	$163M	0.2%	HOLD
79	QCOMQUALCOMM INC	1,254,390	$162M	0.2%	TRIM −2%
80	CMCSACOMCAST CORP NEW	5,483,702	$157M	0.2%	ADD 6%
81	UNPUNION PAC CORP	644,942	$156M	0.2%	HOLD
82	WELLWELLTOWER INC	790,728	$156M	0.2%	ADD 4%
83	NEMNEWMONT CORP	1,402,756	$152M	0.2%	HOLD
84	MCKMCKESSON CORP	175,151	$152M	0.2%	TRIM −5%
85	SPGIS&P GLOBAL INC	354,234	$151M	0.2%	HOLD
86	PANWPALO ALTO NETWORKS INC	927,892	$149M	0.2%	ADD 20%
87	PLDPROLOGIS INC.	1,122,936	$148M	0.2%	HOLD
88	ANETARISTA NETWORKS INC	1,170,572	$144M	0.2%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	2,351,578	$143M	0.2%	HOLD
90	DHRDANAHER CORP DEL	727,734	$138M	0.2%	HOLD
91	ACNACCENTURE PLC IRELAND	693,465	$138M	0.2%	HOLD
92	PHPARKER-HANNIFIN CORP	149,890	$134M	0.2%	HOLD
93	MOALTRIA GROUP INC	2,030,400	$134M	0.2%	HOLD
94	INTUINTUIT	309,241	$134M	0.2%	HOLD
95	LMTLOCKHEED MARTIN CORP	220,762	$133M	0.2%	HOLD
96	CITHE CIGNA GROUP	499,084	$133M	0.2%	HOLD
97	CEGCONSTELLATION ENERGY CORP	476,555	$133M	0.2%	HOLD
98	FDXFEDEX CORP	367,115	$131M	0.2%	HOLD
99	VRTXVERTEX PHARMACEUTICALS INC	292,414	$131M	0.2%	HOLD
100	SYKSTRYKER CORPORATION	397,237	$131M	0.2%	HOLD
101	MDTMEDTRONIC PLC	1,480,846	$128M	0.2%	HOLD
102	COFCAPITAL ONE FINL CORP	701,398	$128M	0.2%	HOLD
103	SBUXSTARBUCKS CORP	1,416,792	$127M	0.2%	HOLD
104	PNCPNC FINL SVCS GROUP INC	601,690	$125M	0.2%	HOLD
105	TTTRANE TECHNOLOGIES PLC	298,026	$124M	0.2%	HOLD
106	CVSCVS HEALTH CORP	1,720,490	$124M	0.2%	HOLD
107	NOWSERVICENOW INC	1,165,085	$122M	0.2%	HOLD
108	ADBEADOBE INC	492,657	$120M	0.2%	TRIM −3%
109	CMECME GROUP INC	402,460	$119M	0.2%	HOLD
110	BSXBOSTON SCIENTIFIC CORP	1,812,953	$114M	0.2%	HOLD
111	SPOTSPOTIFY TECHNOLOGY S A	231,327	$112M	0.2%	ADD 20%
112	HCAHCA HEALTHCARE INC	236,113	$112M	0.2%	HOLD
113	TMUST-MOBILE US INC	531,977	$112M	0.2%	ADD 4%
114	NOCNORTHROP GRUMMAN CORP	161,893	$110M	0.2%	HOLD
115	ICEINTERCONTINENTAL EXCHANGE IN	686,747	$108M	0.2%	HOLD
116	JCIJOHNSON CONTROLS INTERNATION	817,709	$107M	0.1%	TRIM −5%
117	SNPSSYNOPSYS INC	261,810	$104M	0.1%	ADD 3%
118	EQIXEQUINIX INC	105,326	$103M	0.1%	HOLD
119	CRWDCROWDSTRIKE HLDGS INC	264,424	$103M	0.1%	HOLD
120	ECLECOLAB INC	386,637	$103M	0.1%	HOLD
121	BXBLACKSTONE INC	891,020	$102M	0.1%	HOLD
122	EOGEOG RES INC	707,039	$102M	0.1%	ADD 3%
123	GDGENERAL DYNAMICS CORP	296,506	$102M	0.1%	HOLD
124	EMREMERSON ELEC CO	775,399	$102M	0.1%	HOLD
125	SOSOUTHERN CO	1,051,575	$101M	0.1%	HOLD
126	APPAPPLOVIN CORP	253,539	$101M	0.1%	HOLD
127	WMWASTE MGMT INC DEL	436,668	$100M	0.1%	HOLD
128	DUKDUKE ENERGY CORP NEW	748,776	$98M	0.1%	HOLD
129	MRSHMARSH & MCLENNAN COS INC	549,823	$95M	0.1%	TRIM −4%
130	FCXFREEPORT MCMORAN INC	1,606,715	$94M	0.1%	HOLD
131	BDXBECTON DICKINSON & CO	598,731	$94M	0.1%	ADD 10%
132	USBUS BANCORP	1,804,556	$94M	0.1%	HOLD
133	SLBSCHLUMBERGER LTD	1,826,278	$94M	0.1%	HOLD
134	ADPAUTOMATIC DATA PROCESSING IN	457,411	$93M	0.1%	HOLD
135	MRVLMARVELL TECHNOLOGY INC	923,899	$92M	0.1%	HOLD
136	AMTAMERICAN TOWER CORP	529,571	$91M	0.1%	HOLD
137	WMBWILLIAMS COS INC	1,250,811	$91M	0.1%	ADD 4%
138	REGNREGENERON PHARMACEUTICALS	117,369	$91M	0.1%	HOLD
139	ELVELEVANCE HEALTH INC FORMERLY	308,061	$90M	0.1%	TRIM −5%
140	MDLZMONDELEZ INTL INC	1,560,070	$90M	0.1%	HOLD
141	GMGENERAL MTRS CO	1,203,855	$90M	0.1%	TRIM −3%
142	AJGGALLAGHER ARTHUR J & CO	413,071	$89M	0.1%	ADD 50%
143	SHWSHERWIN WILLIAMS CO	277,460	$89M	0.1%	HOLD
144	CSXCSX CORP	2,148,675	$88M	0.1%	ADD 3%
145	ITWILLINOIS TOOL WKS INC	338,240	$88M	0.1%	HOLD
146	MMM3M CO	596,597	$87M	0.1%	HOLD
147	MCOMOODYS CORP	198,358	$87M	0.1%	HOLD
148	AEISADVANCED ENERGY INDS	266,606	$86M	0.1%	TRIM −4%
149	MODMODINE MFG CO	395,948	$86M	0.1%	ADD 7%
150	CDNSCADENCE DESIGN SYSTEM INC	307,230	$85M	0.1%	HOLD
151	PCARPACCAR INC	737,149	$85M	0.1%	HOLD
152	ORLYOREILLY AUTOMOTIVE INC	908,490	$84M	0.1%	HOLD
153	MSIMOTOROLA SOLUTIONS INC	187,162	$81M	0.1%	HOLD
154	SRESEMPRA	832,697	$81M	0.1%	ADD 8%
155	FANGDIAMONDBACK ENERGY INC	404,120	$80M	0.1%	HOLD
156	UPSUNITED PARCEL SERVICE INC	801,432	$79M	0.1%	HOLD
157	AONAON PLC	244,232	$79M	0.1%	HOLD
158	CLCOLGATE PALMOLIVE CO	908,307	$77M	0.1%	HOLD
159	SHELSHELL PLC	822,970	$77M	0.1%	TRIM −3%
160	TRVTRAVELERS COMPANIES INC	259,067	$76M	0.1%	HOLD
161	FLEXFlextronics Internat'l. Ltd.	1,147,880	$75M	0.1%	TRIM −16%
162	NKENIKE INC	1,417,367	$75M	0.1%	HOLD
163	TDGTRANSDIGM GROUP INC	62,988	$73M	0.1%	HOLD
164	MARMARRIOTT INTL INC NEW	214,856	$70M	0.1%	HOLD
165	NSCNORFOLK SOUTHN CORP	243,120	$70M	0.1%	HOLD
166	AEPAMERICAN ELEC PWR CO INC	516,687	$68M	0.1%	HOLD
167	CRHCRH PLC	643,381	$68M	0.1%	HOLD
168	TFCTRUIST FINL CORP	1,468,947	$68M	0.1%	HOLD
169	TGTTARGET CORP	554,048	$67M	0.1%	HOLD
170	KKRKKR & CO INC	723,976	$67M	0.1%	HOLD
171	AZOAUTOZONE INC	19,692	$67M	0.1%	HOLD
172	CTASCINTAS CORP	382,776	$65M	0.1%	HOLD
173	ACGLARCH CAP GROUP LTD	668,448	$64M	0.1%	HOLD
174	TXTTEXTRON INC	709,669	$62M	0.1%	HOLD
175	APDAIR PRODS & CHEMS INC	211,880	$62M	0.1%	HOLD
176	ABNBAIRBNB INC	486,775	$61M	0.1%	HOLD
177	HALHALLIBURTON CO	1,575,163	$61M	0.1%	ADD 3%
178	AFLAFLAC INC	555,666	$61M	0.1%	HOLD
179	BWXTBWX TECHNOLOGIES INC	297,030	$61M	0.1%	HOLD
180	ADSKAUTODESK INC	250,803	$60M	0.1%	HOLD
181	CBRECBRE GROUP INC	437,466	$59M	0.1%	HOLD
182	ZTSZOETIS INC	500,208	$59M	0.1%	HOLD
183	DELLDELL TECHNOLOGIES INC	359,653	$59M	0.1%	ADD 5%
184	MNSTMONSTER BEVERAGE CORP NEW	802,371	$58M	0.1%	HOLD
185	DASHDOORDASH INC	386,904	$58M	0.1%	HOLD
186	FTNTFORTINET INC	707,857	$58M	0.1%	HOLD
187	BNYBANK NEW YORK MELLON CORP	468,742	$56M	0.1%	HOLD
188	ATOATMOS ENERGY CORP	295,457	$55M	0.1%	HOLD
189	LSCCLATTICE SEMICONDUCTOR CORP	581,641	$54M	0.1%	TRIM −11%
190	MTSIMACOM TECH SOLUTIONS HLDGS I	242,938	$54M	0.1%	TRIM −17%
191	APOAPOLLO GLOBAL MGMT INC	481,236	$54M	0.1%	HOLD
192	PBRPETROLEO BRASILEIRO S A	2,579,822	$54M	0.1%	HOLD
193	EWEDWARDS LIFESCIENCES CORP	664,493	$53M	0.1%	HOLD
194	SNOWSNOWFLAKE INC	352,168	$53M	0.1%	ADD 7%
195	CARRCARRIER GLOBAL CORPORATION	942,755	$53M	0.1%	HOLD
196	ENTGENTEGRIS INC	443,760	$52M	0.1%	HOLD
197	FISVFISERV INC	931,179	$52M	0.1%	HOLD
198	PSAPUBLIC STORAGE OPER CO	191,409	$52M	0.1%	HOLD
199	PYPLPAYPAL HLDGS INC	1,134,132	$51M	0.1%	HOLD
200	WDCWESTERN DIGITAL CORP	188,879	$51M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

30.4M

28.8M

27.3M

26.2M

$4.6B

AAPLAPPLE INC

19.2M

18.9M

18.7M

17.8M

17.2M

17.1M

$4.3B

MSFTMICROSOFT CORP

10.1M

9.9M

9.8M

9.2M

8.8M

8.9M

$3.3B

AMZNAMAZON COM INC

12.5M

12.2M

12.3M

12.2M

11.6M

$2.4B

GOOGLALPHABET INC

8.2M

7.7M

7.5M

7.4M

7.1M

$2.0B

GOOGALPHABET INC

6.7M

6.4M

6.2M

6.0M

5.7M

$1.6B

AVGOBROADCOM INC

5.8M

5.7M

5.6M

5.3M

5.2M

$1.6B

METAMETA PLATFORMS INC

2.9M

2.8M

2.7M

2.6M

2.4M

$1.4B

TSLATESLA INC

3.5M

3.4M

3.3M

3.2M

3.1M

$1.2B

JPMJPMORGAN CHASE & CO

3.7M

3.6M

3.3M

3.2M

$940M

BRK.BBERKSHIRE HATHAWAY INC DEL

2.3M

2.1M

2.0M

1.9M

$934M

LLYELI LILLY & CO

1.1M

1.0M

926K

914K

910K

$837M

JNJJOHNSON & JOHNSON

3.3M

3.2M

3.0M

$725M

XOMEXXON MOBIL CORP

5.1M

4.7M

4.6M

4.2M

4.1M

4.2M

$710M

WMTWALMART INC

5.8M

5.4M

5.0M

$618M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NEW YORK STATE COMMON RETIREMENT FUND

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NEW YORK STATE COMMON RETIREMENT FUND