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
101ServiceNow Inc 1,165,085121.8M $
102Adobe Inc 492,657119.8M $
103CME Group Inc 402,460118.9M $
104Boston Scientific Corp 1,812,953113.8M $
105HCA Healthcare Inc 236,113111.7M $
106T-Mobile US Inc 531,977111.7M $
107Northrop Grumman Corp 161,893110.4M $
108Intercontinental Exchange Inc 686,747108M $
109Synopsys Inc 261,810103.8M $
110Equinix Inc 105,326103.2M $
111Crowdstrike Holdings Inc 264,424103.2M $
112Ecolab Inc 386,637102.9M $
113Blackstone Inc 891,020102.5M $
114EOG Resources Inc 707,039102.2M $
115General Dynamics Corp 296,506101.8M $
116Emerson Electric Co. 775,399101.6M $
117Southern Co/The 1,051,575101.5M $
118AppLovin Corp 253,539100.9M $
119Waste Management Inc 436,668100.3M $
120Duke Energy Corp 748,77698M $
121Marsh & McLennan Cos Inc 549,82395.4M $
122Freeport-McMoRan Inc 1,606,71594.4M $
123Becton Dickinson & Co 598,73194.1M $
124US Bancorp 1,804,55693.9M $
125Automatic Data Processing Inc 457,41192.9M $
126Marvell Technology Inc 923,89991.5M $
127American Tower Corp 529,57191.4M $
128Williams Cos Inc/The 1,250,81191M $
129Regeneron Pharmaceuticals, Inc. 117,36990.7M $
130Elevance Health Inc 308,06190.2M $
131Mondelez International Inc 1,560,07089.9M $
132General Motors Co 1,203,85589.7M $
133Arthur J Gallagher & Co 413,07189.5M $
134Sherwin-Williams Co/The 277,46088.9M $
135CSX Corp 2,148,67588.2M $
136Illinois Tool Works Inc 338,24088M $
1373M Co 596,59786.6M $
138Moody's Corp 198,35886.5M $
139Advanced Energy Industries Inc 266,60686M $
140Modine Manufacturing Co 395,94885.8M $
141Cadence Design Systems Inc 307,23085.4M $
142PACCAR Inc 737,14985.1M $
143O'Reilly Automotive Inc 908,49083.9M $
144Motorola Solutions Inc 187,16281.2M $
145Sempra 832,69780.9M $
146Diamondback Energy Inc 404,12079.9M $
147United Parcel Service Inc 801,43278.8M $
148Colgate-Palmolive Co 908,30777.4M $
149Shell PLC 822,97076.5M $
150Travelers Cos Inc/The 259,06775.6M $
151NIKE Inc 1,417,36774.9M $
152TransDigm Group Inc 62,98873M $
153Marriott International Inc/MD 214,85670.3M $
154Norfolk Southern Corp 243,12069.8M $
155American Electric Power Co Inc 516,68767.7M $
156Truist Financial Corp 1,468,94767.5M $
157Target Corp 554,04867.2M $
158KKR & Co Inc 723,97667M $
159AutoZone Inc 19,69266.5M $
160Cintas Corp 382,77664.7M $
161Textron Inc 709,66962.1M $
162Air Products and Chemicals Inc 211,88061.5M $
163Airbnb Inc 486,77561.5M $
164Halliburton Co 1,575,16361.4M $
165Aflac Inc 555,66661M $
166BWX Technologies Inc 297,03060.7M $
167Autodesk Inc 250,80360M $
168CBRE Group Inc 437,46659.3M $
169Zoetis Inc 500,20859.1M $
170Dell Technologies Inc 359,65359M $
171Monster Beverage Corp 802,37158.1M $
172DoorDash Inc 386,90458.1M $
173Fortinet Inc 707,85757.8M $
174Bank of New York Mellon Corp/The 468,74255.6M $
175Atmos Energy Corp 295,45754.6M $
176Lattice Semiconductor Corp 581,64154M $
177MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 242,93853.9M $
178Apollo Global Management Inc 481,23653.6M $
179Petroleo Brasileiro SA - Petrobras 2,579,82253.5M $
180Edwards Lifesciences Corp 664,49353.2M $
181Snowflake Inc 352,16853.1M $
182Carrier Global Corp 942,75553.1M $
183Entegris Inc 443,76052M $
184Fiserv Inc 931,17952M $
185Public Storage 191,40951.8M $
186PayPal Holdings Inc 1,134,13251.3M $
187Western Digital Corp 188,87951.1M $
188Stifel Financial Corp 689,71451M $
189MetLife Inc 718,36050.8M $
190Dominion Energy Inc 816,95550.5M $
191VSE Corp 272,46550.2M $
192Vertiv Holdings Co 200,02150.1M $
193Corning Inc 367,99650M $
194Howmet Aerospace Inc 216,16349.8M $
195Cognizant Technology Solutions Corp. 808,32749.6M $
196Cummins Inc 91,54249.3M $
197American International Group Inc 653,37149.2M $
198Chipotle Mexican Grill Inc 1,534,77449.1M $
199Onto Innovation Inc 239,40249.1M $
200Nextpower Inc 402,21148.5M $