Filed: 2/1/2024ACC: 0000810265-24-000001
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3244 equity positions with a total reported market value of $72.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3244
Positions
$72.24M
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COMMON STOCK$67.87M93.9%
FOREIGN STOCK$4.03M5.6%
CONVERTIBLE DEBT$307.8K0.4%
PREFERRED STOCK$39.7K0.1%
Portfolio Concentration
Top 3$10.76M14.9%
4–10$7.96M11.0%
11–25$7.97M11.0%
Rest$45.56M63.1%
Top 3 weight
14.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
1.11B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3244
Rows:
MICROSOFT CORPORATION
SOLEShares11.56M
TypeSH
Market value$4.35M
6.02%
Sole
11.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.94M
TypeSH
Market value$4.22M
5.85%
Sole
21.94M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares14.39M
TypeSH
Market value$2.19M
3.03%
Sole
14.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55M
TypeSH
Market value$1.76M
2.43%
Sole
3.55M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares9.21M
TypeSH
Market value$1.29M
1.78%
Sole
9.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29M
TypeSH
Market value$1.16M
1.61%
Sole
3.29M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares8.05M
TypeSH
Market value$1.13M
1.57%
Sole
8.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.83M
TypeSH
Market value$950.4K
1.32%
Sole
3.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.47M
TypeSH
Market value$882.6K
1.22%
Sole
2.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.49M
TypeSH
Market value$782.5K
1.08%
Sole
1.49M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.27M
TypeSH
Market value$738.4K
1.02%
Sole
1.27M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares4.33M
TypeSH
Market value$736.7K
1.02%
Sole
4.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares595.90K
TypeSH
Market value$665.2K
0.92%
Sole
595.90K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.32M
TypeSH
Market value$603.8K
0.84%
Sole
2.32M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.40M
TypeSH
Market value$595.7K
0.82%
Sole
1.40M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.63M
TypeSH
Market value$568.7K
0.79%
Sole
3.63M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares5.36M
TypeSH
Market value$535.8K
0.74%
Sole
5.36M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.47M
TypeSH
Market value$508.5K
0.70%
Sole
1.47M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares3.46M
TypeSH
Market value$507.1K
0.70%
Sole
3.46M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares681.06K
TypeSH
Market value$449.6K
0.62%
Sole
681.06K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.10M
TypeSH
Market value$446.6K
0.62%
Sole
4.10M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares730.30K
TypeSH
Market value$435.7K
0.60%
Sole
730.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.68M
TypeSH
Market value$395.6K
0.55%
Sole
2.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.53M
TypeSH
Market value$391.8K
0.54%
Sole
2.53M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.60M
TypeSH
Market value$388.4K
0.54%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 11.56M | SH | $4.35M 6.02% | 11.56M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.94M | SH | $4.22M 5.85% | 21.94M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 14.39M | SH | $2.19M 3.03% | 14.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 3.55M | SH | $1.76M 2.43% | 3.55M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 9.21M | SH | $1.29M 1.78% | 9.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.29M | SH | $1.16M 1.61% | 3.29M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 8.05M | SH | $1.13M 1.57% | 8.05M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.83M | SH | $950.4K 1.32% | 3.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.47M | SH | $882.6K 1.22% | 2.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.49M | SH | $782.5K 1.08% | 1.49M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.27M | SH | $738.4K 1.02% | 1.27M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 4.33M | SH | $736.7K 1.02% | 4.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 595.90K | SH | $665.2K 0.92% | 595.90K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.32M | SH | $603.8K 0.84% | 2.32M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.40M | SH | $595.7K 0.82% | 1.40M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.63M | SH | $568.7K 0.79% | 3.63M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 5.36M | SH | $535.8K 0.74% | 5.36M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.47M | SH | $508.5K 0.70% | 1.47M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 3.46M | SH | $507.1K 0.70% | 3.46M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 681.06K | SH | $449.6K 0.62% | 681.06K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.10M | SH | $446.6K 0.62% | 4.10M | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 730.30K | SH | $435.7K 0.60% | 730.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 2.68M | SH | $395.6K 0.55% | 2.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.53M | SH | $391.8K 0.54% | 2.53M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 2.60M | SH | $388.4K 0.54% | 2.60M | 0.00 | 0.00 |
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