Filed: 7/31/2024ACC: 0000810265-24-000004
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3398 equity positions with a total reported market value of $76.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3398
Positions
$76.23M
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COMMON STOCK$71.96M94.4%
FOREIGN STOCK$3.95M5.2%
CONVERTIBLE DEBT$282.2K0.4%
PREFERRED STOCK$38.7K0.1%
Portfolio Concentration
Top 3$13.41M17.6%
4–10$10.14M13.3%
11–25$8.30M10.9%
Rest$44.37M58.2%
Top 3 weight
17.6%
Top 10 weight
30.9%
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)
Sole3398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3398
Rows:
MICROSOFT CORPORATION
SOLEShares10.78M
TypeSH
Market value$4.82M
6.32%
Sole
10.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.10M
TypeSH
Market value$4.44M
5.83%
Sole
21.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.56M
TypeSH
Market value$4.15M
5.44%
Sole
33.56M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.28M
TypeSH
Market value$2.57M
3.37%
Sole
13.28M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares8.73M
TypeSH
Market value$1.59M
2.09%
Sole
8.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.07M
TypeSH
Market value$1.55M
2.03%
Sole
3.07M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares7.35M
TypeSH
Market value$1.35M
1.77%
Sole
7.35M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.24M
TypeSH
Market value$1.12M
1.47%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares620.77K
TypeSH
Market value$996.7K
1.31%
Sole
620.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.39M
TypeSH
Market value$972.7K
1.28%
Sole
2.39M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares4.02M
TypeSH
Market value$813.2K
1.07%
Sole
4.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.68M
TypeSH
Market value$728.8K
0.96%
Sole
3.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.39M
TypeSH
Market value$706.6K
0.93%
Sole
1.39M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares5.60M
TypeSH
Market value$644.2K
0.85%
Sole
5.60M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.25M
TypeSH
Market value$591.6K
0.78%
Sole
2.25M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares3.50M
TypeSH
Market value$576.7K
0.76%
Sole
3.50M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares639.33K
TypeSH
Market value$543.4K
0.71%
Sole
639.33K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.23M
TypeSH
Market value$541.4K
0.71%
Sole
1.23M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.49M
TypeSH
Market value$510.3K
0.67%
Sole
3.49M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares3.98M
TypeSH
Market value$493.0K
0.65%
Sole
3.98M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.41M
TypeSH
Market value$485.1K
0.64%
Sole
1.41M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares6.29M
TypeSH
Market value$425.6K
0.56%
Sole
6.29M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares623.77K
TypeSH
Market value$421.0K
0.55%
Sole
623.77K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.51M
TypeSH
Market value$418.0K
0.55%
Sole
10.51M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.36M
TypeSH
Market value$404.7K
0.53%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 10.78M | SH | $4.82M 6.32% | 10.78M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.10M | SH | $4.44M 5.83% | 21.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 33.56M | SH | $4.15M 5.44% | 33.56M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 13.28M | SH | $2.57M 3.37% | 13.28M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 8.73M | SH | $1.59M 2.09% | 8.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.07M | SH | $1.55M 2.03% | 3.07M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 7.35M | SH | $1.35M 1.77% | 7.35M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.24M | SH | $1.12M 1.47% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 620.77K | SH | $996.7K 1.31% | 620.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.39M | SH | $972.7K 1.28% | 2.39M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 4.02M | SH | $813.2K 1.07% | 4.02M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.68M | SH | $728.8K 0.96% | 3.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.39M | SH | $706.6K 0.93% | 1.39M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 5.60M | SH | $644.2K 0.85% | 5.60M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.25M | SH | $591.6K 0.78% | 2.25M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 3.50M | SH | $576.7K 0.76% | 3.50M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 639.33K | SH | $543.4K 0.71% | 639.33K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.23M | SH | $541.4K 0.71% | 1.23M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.49M | SH | $510.3K 0.67% | 3.49M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 3.98M | SH | $493.0K 0.65% | 3.98M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.41M | SH | $485.1K 0.64% | 1.41M | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 6.29M | SH | $425.6K 0.56% | 6.29M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 623.77K | SH | $421.0K 0.55% | 623.77K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 10.51M | SH | $418.0K 0.55% | 10.51M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.36M | SH | $404.7K 0.53% | 2.36M | 0.00 | 0.00 |
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