NEW YORK STATE COMMON RETIREMENT FUND Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$74.9B
Holdings
3,177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,208,674 | $4.9B | 6.52% | |
| 2 | AAPLAPPLE INC | 17,231,786 | $4.7B | 6.25% | |
| 3 | MSFTMICROSOFT CORPORATION | 8,849,381 | $4.3B | 5.71% | |
| 4 | AMZNAMAZON.COM INC | 11,559,379 | $2.7B | 3.56% | |
| 5 | GOOGLALPHABET INC - CLASS A | 7,082,814 | $2.2B | 2.96% | |
| 6 | AVGOBROADCOM INC | 5,153,809 | $1.8B | 2.38% | |
| 7 | GOOGALPHABET INC - CLASS C | 5,680,539 | $1.8B | 2.38% | |
| 8 | METAMETA PLATFORMS INC | 2,432,636 | $1.6B | 2.14% | |
| 9 | TSLATESLA INC | 3,125,231 | $1.4B | 1.88% | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 3,243,209 | $1.0B | 1.39% | |
| 11 | LLYELI LILLY & COMPANY | 913,787 | $982.0M | 1.31% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL | 1,946,407 | $978.0M | 1.31% | |
| 13 | VVISA INC - CLASS A | 2,038,962 | $715.0M | 0.95% | |
| 14 | JNJJOHNSON & JOHNSON | 2,963,992 | $613.0M | 0.82% | |
| 15 | WMTWAL-MART INC | 4,962,280 | $552.0M | 0.74% | |
| 16 | MAMASTERCARD INC CLASS A | 919,572 | $524.0M | 0.70% | |
| 17 | XOMEXXON MOBIL CORPORATION | 4,108,003 | $494.0M | 0.66% | |
| 18 | BACBANK OF AMERICA CORP | 8,681,961 | $477.0M | 0.64% | |
| 19 | ABBVABBVIE INC | 2,025,503 | $462.0M | 0.62% | |
| 20 | NFLXNETFLIX INC | 4,793,500 | $449.0M | 0.60% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 509,239 | $439.0M | 0.59% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 2,323,978 | $413.0M | 0.55% | |
| 23 | AMDADVANCED MICRO DEVICES | 1,891,974 | $405.0M | 0.54% | |
| 24 | PGPROCTER & GAMBLE COMPANY | 2,826,191 | $405.0M | 0.54% | |
| 25 | WFCWELLS FARGO & COMPANY | 4,267,239 | $397.0M | 0.53% | |
| 26 | HDHOME DEPOT INC/THE | 1,138,805 | $391.0M | 0.52% | |
| 27 | MRKMERCK & COMPANY INC | 3,556,058 | $374.0M | 0.50% | |
| 28 | MUMICRON TECHNOLOGY | 1,300,245 | $371.0M | 0.50% | |
| 29 | CSCOCISCO SYSTEMS INC | 4,807,376 | $370.0M | 0.49% | |
| 30 | GEGENERAL ELECTRIC COMPANY | 1,201,873 | $370.0M | 0.49% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,117,634 | $368.0M | 0.49% | |
| 32 | ORCLORACLE CORP | 1,863,065 | $363.0M | 0.48% | |
| 33 | IBMINTL BUSINESS MACHINES | 1,141,731 | $338.0M | 0.45% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 378,312 | $332.0M | 0.44% | |
| 35 | KOCOCA-COLA COMPANY/THE | 4,599,401 | $321.0M | 0.43% | |
| 36 | TRVCCITIGROUP INC | 2,614,233 | $305.0M | 0.41% | |
| 37 | CATCATERPILLAR INC | 525,478 | $301.0M | 0.40% | |
| 38 | CRMSALESFORCE INC | 1,127,562 | $298.0M | 0.40% | |
| 39 | RTXRTX CORP | 1,608,873 | $295.0M | 0.39% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 1,747,100 | $280.0M | 0.37% | |
| 41 | DWDMORGAN STANLEY | 1,556,555 | $276.0M | 0.37% | |
| 42 | CVXCHEVRON CORP | 1,791,885 | $273.0M | 0.36% | |
| 43 | MCDMCDONALD'S CORPORATION | 839,883 | $256.0M | 0.34% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC | 432,419 | $250.0M | 0.33% | |
| 45 | ABTABBOTT LABORATORIES | 1,982,718 | $248.0M | 0.33% | |
| 46 | DISWALT DISNEY COMPANY/THE | 2,159,403 | $245.0M | 0.33% | |
| 47 | LRCXLAM RESEARCH CORP | 1,432,586 | $245.0M | 0.33% | |
| 48 | TSMTAIWAN SEMICONDUCTOR ADR | 777,749 | $236.0M | 0.31% | |
| 49 | AMATAPPLIED MATERIALS INC | 910,531 | $233.0M | 0.31% | |
| 50 | PEPPEPSICO INC | 1,606,662 | $230.0M | 0.31% | |
| 51 | AXPAMERICAN EXPRESS COMPANY | 614,030 | $227.0M | 0.30% | |
| 52 | QCOMQUALCOMM INC | 1,283,390 | $219.0M | 0.29% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 379,034 | $214.0M | 0.29% | |
| 54 | BKNGBOOKING HOLDINGS INC | 38,886 | $208.0M | 0.28% | |
| 55 | CBCHUBB LTD | 661,330 | $206.0M | 0.27% | |
| 56 | INTUINTUIT INC | 309,241 | $204.0M | 0.27% | |
| 57 | LINLINDE PLC | 474,654 | $202.0M | 0.27% | |
| 58 | AMGNAMGEN INC | 619,171 | $202.0M | 0.27% | |
| 59 | TAT&T INC | 8,166,527 | $202.0M | 0.27% | |
| 60 | PFEPFIZER INC | 7,969,154 | $198.0M | 0.26% | |
| 61 | BLKBLACKROCK INC | 185,307 | $198.0M | 0.26% | |
| 62 | TJXTJX COMPANIES INC/THE | 1,287,377 | $197.0M | 0.26% | |
| 63 | GEVGE VERNOVA INC | 301,936 | $197.0M | 0.26% | |
| 64 | BACVERIZON COMMUNICATIONS | 4,789,273 | $195.0M | 0.26% | |
| 65 | BABOEING COMPANY/THE | 897,166 | $194.0M | 0.26% | |
| 66 | NEENEXT ERA ENERGY INC | 2,420,897 | $194.0M | 0.26% | |
| 67 | KLACKLA CORP | 157,874 | $191.0M | 0.25% | |
| 68 | ACNACCENTURE PLC - CLASS A | 704,465 | $189.0M | 0.25% | |
| 69 | SPGIS&P GLOBAL INC | 359,034 | $187.0M | 0.25% | |
| 70 | UBERUBER TECHNOLOGIES INC | 2,296,183 | $187.0M | 0.25% | |
| 71 | APHAMPHENOL CORP CLASS A | 1,365,946 | $184.0M | 0.25% | |
| 72 | INTCINTEL CORPORATION | 4,982,425 | $183.0M | 0.24% | |
| 73 | PGRPROGRESSIVE CORP/THE | 795,492 | $181.0M | 0.24% | |
| 74 | SCHWSCHWAB (CHARLES) CORP/THE | 1,804,995 | $180.0M | 0.24% | |
| 75 | NOWSERVICENOW INC | 1,157,085 | $177.0M | 0.24% | |
| 76 | ADBEADOBE INC | 505,657 | $176.0M | 0.23% | |
| 77 | GILDGILEAD SCIENCES INC | 1,432,017 | $175.0M | 0.23% | |
| 78 | COFCAPITAL ONE FINANCIAL | 714,398 | $173.0M | 0.23% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,808,953 | $172.0M | 0.23% | |
| 80 | APPAPPLOVIN CORP - CLASS A | 253,714 | $170.0M | 0.23% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 980,565 | $170.0M | 0.23% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 475,955 | $168.0M | 0.22% | |
| 83 | ETNEATON CORP PLC | 522,867 | $166.0M | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 726,534 | $166.0M | 0.22% | |
| 85 | LOWLOWES COMPANIES | 688,489 | $166.0M | 0.22% | |
| 86 | CMCSACOMCAST CORP CLASS A | 5,167,567 | $154.0M | 0.21% | |
| 87 | ANETARISTA NETWORKS INC | 1,170,572 | $153.0M | 0.20% | |
| 88 | HONHONEYWELL INTERNATIONAL | 779,303 | $152.0M | 0.20% | |
| 89 | MCKMCKESSON CORPORATION | 184,734 | $151.0M | 0.20% | |
| 90 | ADIANALOG DEVICES | 558,182 | $151.0M | 0.20% | |
| 91 | UNPUNION PACIFIC CORPORATION | 636,542 | $147.0M | 0.20% | |
| 92 | PLDPROLOGIS INC | 1,119,336 | $142.0M | 0.19% | |
| 93 | PANWPALO ALTO NETWORKS INC | 776,092 | $142.0M | 0.19% | |
| 94 | MDTMEDTRONIC PLC | 1,480,846 | $142.0M | 0.19% | |
| 95 | WELLWELLTOWER INC | 760,528 | $141.0M | 0.19% | |
| 96 | NEMNEWMONT CORPORATION | 1,406,440 | $140.0M | 0.19% | |
| 97 | SYKSTRYKER CORPORATION | 397,237 | $139.0M | 0.19% | |
| 98 | DEDEERE & COMPANY | 297,617 | $138.0M | 0.18% | |
| 99 | CICIGNA GROUP/THE | 499,484 | $137.0M | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 1,729,690 | $137.0M | 0.18% |
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