Filed: 5/7/2024ACC: 0000810265-24-000003
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3233 equity positions with a total reported market value of $75.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3233
Positions
$75.76M
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COMMON STOCK$71.23M94.0%
FOREIGN STOCK$4.18M5.5%
CONVERTIBLE DEBT$320.4K0.4%
PREFERRED STOCK$39.6K0.1%
Portfolio Concentration
Top 3$11.49M15.2%
4–10$9.39M12.4%
11–25$8.35M11.0%
Rest$46.54M61.4%
Top 3 weight
15.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.08B
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)
Sole3233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3233
Rows:
MICROSOFT CORP
SOLEShares11.32M
TypeSH
Market value$4.76M
6.29%
Sole
11.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.12M
TypeSH
Market value$3.62M
4.78%
Sole
21.12M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.44M
TypeSH
Market value$3.10M
4.10%
Sole
3.44M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares14.10M
TypeSH
Market value$2.54M
3.36%
Sole
14.10M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares3.18M
TypeSH
Market value$1.54M
2.04%
Sole
3.18M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares8.91M
TypeSH
Market value$1.34M
1.77%
Sole
8.91M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares7.54M
TypeSH
Market value$1.15M
1.52%
Sole
7.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares2.43M
TypeSH
Market value$1.02M
1.35%
Sole
2.43M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.24M
TypeSH
Market value$965.8K
1.27%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.10M
TypeSH
Market value$820.2K
1.08%
Sole
4.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares592.38K
TypeSH
Market value$785.1K
1.04%
Sole
592.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.42M
TypeSH
Market value$702.5K
0.93%
Sole
1.42M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1.35M
TypeSH
Market value$651.2K
0.86%
Sole
1.35M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.69M
TypeSH
Market value$649.0K
0.86%
Sole
3.69M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares2.30M
TypeSH
Market value$641.9K
0.85%
Sole
2.30M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.98M
TypeSH
Market value$578.7K
0.76%
Sole
4.98M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.53M
TypeSH
Market value$558.9K
0.74%
Sole
3.53M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.44M
TypeSH
Market value$550.9K
0.73%
Sole
1.44M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares3.38M
TypeSH
Market value$547.8K
0.72%
Sole
3.38M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares4.03M
TypeSH
Market value$531.3K
0.70%
Sole
4.03M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares650.39K
TypeSH
Market value$476.5K
0.63%
Sole
650.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.40M
TypeSH
Market value$436.6K
0.58%
Sole
2.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.36M
TypeSH
Market value$426.3K
0.56%
Sole
2.36M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.58M
TypeSH
Market value$407.2K
0.54%
Sole
2.58M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.35M
TypeSH
Market value$407.2K
0.54%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 11.32M | SH | $4.76M 6.29% | 11.32M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.12M | SH | $3.62M 4.78% | 21.12M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 3.44M | SH | $3.10M 4.10% | 3.44M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 14.10M | SH | $2.54M 3.36% | 14.10M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 3.18M | SH | $1.54M 2.04% | 3.18M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 8.91M | SH | $1.34M 1.77% | 8.91M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 7.54M | SH | $1.15M 1.52% | 7.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 2.43M | SH | $1.02M 1.35% | 2.43M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.24M | SH | $965.8K 1.27% | 1.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 4.10M | SH | $820.2K 1.08% | 4.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 592.38K | SH | $785.1K 1.04% | 592.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.42M | SH | $702.5K 0.93% | 1.42M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 1.35M | SH | $651.2K 0.86% | 1.35M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.69M | SH | $649.0K 0.86% | 3.69M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 2.30M | SH | $641.9K 0.85% | 2.30M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 4.98M | SH | $578.7K 0.76% | 4.98M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.53M | SH | $558.9K 0.74% | 3.53M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 1.44M | SH | $550.9K 0.73% | 1.44M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | Common Stock | 3.38M | SH | $547.8K 0.72% | 3.38M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 4.03M | SH | $531.3K 0.70% | 4.03M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 650.39K | SH | $476.5K 0.63% | 650.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.40M | SH | $436.6K 0.58% | 2.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 2.36M | SH | $426.3K 0.56% | 2.36M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 2.58M | SH | $407.2K 0.54% | 2.58M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 1.35M | SH | $407.2K 0.54% | 1.35M | 0.00 | 0.00 |
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