Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

2860 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.1 %
  • Communication 9.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.0 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 1.2 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • BR 0.2 %
  • IN 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • ES 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77967.6B $98.60 %
2TW2258.6M $0.38 %
3GB14194.5M $0.28 %
4BR4116.2M $0.17 %
5IN491.9M $0.13 %
6NL558M $0.08 %
7DK242.8M $0.06 %
8ES328.4M $0.04 %
9KY1525.9M $0.04 %
10FI120.4M $0.03 %
11CL220.3M $0.03 %
12MX316.5M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 26,200,6744.6B $
2Apple Inc 17,082,3864.3B $
3Microsoft Corp 8,872,1813.3B $
4Amazon.com Inc 11,599,5552.4B $
5Alphabet Inc 7,102,8142B $
6Alphabet Inc 5,697,0911.6B $
7Broadcom Inc 5,159,4091.6B $
8Meta Platforms Inc 2,428,0361.4B $
9Tesla Inc 3,131,2311.2B $
10JPMorgan Chase & Co 3,194,329939.6M $
11Berkshire Hathaway Inc 1,948,207933.6M $
12Eli Lilly & Co 909,987837M $
13Johnson & Johnson 2,966,392725.1M $
14Exxon Mobil Corp 4,183,203709.7M $
15Walmart Inc 4,971,280617.8M $
16Visa Inc 2,021,762611.1M $
17Costco Wholesale Corp 510,239508.4M $
18Netflix Inc 4,805,500462M $
19Mastercard Inc 914,172456.8M $
20AbbVie Inc 2,027,903441M $
21Micron Technology Inc 1,257,902425M $
22Merck & Co Inc 3,516,025422.9M $
23Bank of America Corp 8,557,761417.2M $
24Procter & Gamble Co/The 2,749,366397.1M $
25Advanced Micro Devices Inc 1,897,574386M $
26Chevron Corp 1,865,450386M $
27Home Depot Inc/The 1,141,805375.5M $
28Cisco Systems, Inc. 4,815,176373.6M $
29Caterpillar Inc 525,604372.4M $
30Coca-Cola Co/The 4,612,001350.7M $
31Palantir Technologies Inc 2,320,241339.4M $
32General Electric Co 1,194,873339.1M $
33Wells Fargo & Co 4,138,439329.5M $
34Goldman Sachs Group Inc/The 374,452316.8M $
35UnitedHealth Group Inc 1,156,076312.8M $
36RTX Corp 1,608,873310.4M $
37Applied Materials Inc 904,092309M $
38Lam Research Corp 1,420,886303.6M $
39Citigroup Inc 2,551,933289.4M $
40Philip Morris International Inc. 1,746,100288.7M $
41Oracle Corp 1,892,265278.4M $
42International Business Machines Corp. 1,147,931278.2M $
43GE Vernova Inc 300,936262.7M $
44McDonald's Corp. 842,683261.9M $
45Taiwan Semiconductor Manufacturing Co Ltd 754,284254.9M $
46Morgan Stanley 1,537,355253M $
47PepsiCo Inc 1,605,862249.4M $
48Verizon Communications Inc 4,793,873240.7M $
49AT&T Inc 8,166,527236.7M $
50KLA Corp 158,074232.7M $
51NextEra Energy Inc 2,499,497232.2M $
52Pfizer Inc 8,034,154225.6M $
53Intel Corp 5,006,425220.9M $
54Amgen Inc 620,571218.3M $
55Thermo Fisher Scientific Inc 432,239212.5M $
56Salesforce Inc 1,126,362210.3M $
57Walt Disney Co/The 2,137,403206M $
58TJX Cos Inc/The 1,285,377205.3M $
59Abbott Laboratories 1,989,918204.3M $
60Gilead Sciences Inc 1,440,817200.8M $
61Texas Instruments Inc 985,264191.3M $
62American Express Co 609,885184.5M $
63ConocoPhillips 1,361,432179.7M $
64Boeing Co/The 900,766179.3M $
65Blackrock Inc 185,707178.6M $
66Honeywell International Inc 788,303178.2M $
67Analog Devices Inc 551,982175.6M $
68Intuitive Surgical Inc 378,434174.5M $
69Amphenol Corp 1,379,746174.3M $
70Deere & Co 297,663167.7M $
71Charles Schwab Corp/The 1,777,995167.1M $
72Progressive Corp/The 833,260165.2M $
73Uber Technologies Inc 2,291,983164.9M $
74Booking Holdings Inc 38,886163.7M $
75Lowe's Cos Inc 690,889163.2M $
76QUALCOMM Inc 1,254,390161.5M $
77Comcast Corp 5,483,702157.4M $
78Union Pacific Corp 644,942156.5M $
79Welltower Inc 790,728156.3M $
80Newmont Corp 1,402,756151.8M $
81McKesson Corp 175,151151.6M $
82S&P Global Inc 354,234150.7M $
83Palo Alto Networks Inc 927,892148.8M $
84Prologis Inc 1,122,936148.4M $
85Arista Networks Inc 1,170,572143.7M $
86Bristol-Myers Squibb Co 2,351,578142.6M $
87Danaher Corp 727,734138M $
88Parker-Hannifin Corp 149,890134.2M $
89Altria Group, Inc. 2,030,400134M $
90Intuit Inc 309,241133.7M $
91Lockheed Martin Corp 220,762133.4M $
92Cigna Group/The 499,084133.1M $
93Constellation Energy Corp. 476,555133.1M $
94FedEx Corp 367,115130.8M $
95Vertex Pharmaceuticals Inc 292,414130.6M $
96Stryker Corp 397,237130.5M $
97Capital One Financial Corp 701,398128M $
98Starbucks Corp 1,416,792126.9M $
99PNC Financial Services Group Inc/The 601,690125.2M $
100CVS Health Corp 1,720,490123.6M $