Filed: 10/28/2024ACC: 0000810265-24-000009
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3177 equity positions with a total reported market value of $73.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3177
Positions
$73.90M
Total AUM (reported)
1B
Total Shares
Allocation by class
COMMON STOCK$69.58M94.2%
FOREIGN STOCK$4.00M5.4%
CONVERTIBLE DEBT$270.6K0.4%
PREFERRED STOCK$46.7K0.1%
Portfolio Concentration
Top 3$12.62M17.1%
4–10$9.53M12.9%
11–25$8.56M11.6%
Rest$43.20M58.5%
Top 3 weight
17.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
1B
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)
Sole3177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3177
Rows:
APPLE INC
SOLEShares19.56M
TypeSH
Market value$4.56M
6.17%
Sole
19.56M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares10.13M
TypeSH
Market value$4.36M
5.90%
Sole
10.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.47M
TypeSH
Market value$3.70M
5.01%
Sole
30.47M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.50M
TypeSH
Market value$2.33M
3.15%
Sole
12.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.94M
TypeSH
Market value$1.68M
2.28%
Sole
2.94M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares8.05M
TypeSH
Market value$1.34M
1.81%
Sole
8.05M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares6.79M
TypeSH
Market value$1.13M
1.54%
Sole
6.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.24M
TypeSH
Market value$1.03M
1.39%
Sole
2.24M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.14M
TypeSH
Market value$1.01M
1.37%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.79M
TypeSH
Market value$999.4K
1.35%
Sole
5.79M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.56M
TypeSH
Market value$930.7K
1.26%
Sole
3.56M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.73M
TypeSH
Market value$786.9K
1.06%
Sole
3.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.31M
TypeSH
Market value$767.9K
1.04%
Sole
1.31M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares5.16M
TypeSH
Market value$605.4K
0.82%
Sole
5.16M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.18M
TypeSH
Market value$599.4K
0.81%
Sole
2.18M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares3.32M
TypeSH
Market value$575.1K
0.78%
Sole
3.32M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.13M
TypeSH
Market value$560.3K
0.76%
Sole
1.13M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.31M
TypeSH
Market value$532.4K
0.72%
Sole
1.31M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.18K
TypeSH
Market value$532.1K
0.72%
Sole
600.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.27M
TypeSH
Market value$530.5K
0.72%
Sole
3.27M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares5.85M
TypeSH
Market value$472.5K
0.64%
Sole
5.85M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.22M
TypeSH
Market value$438.4K
0.59%
Sole
2.22M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.43M
TypeSH
Market value$413.9K
0.56%
Sole
10.43M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares577.99K
TypeSH
Market value$409.9K
0.55%
Sole
577.99K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares3.56M
TypeSH
Market value$404.0K
0.55%
Sole
3.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 19.56M | SH | $4.56M 6.17% | 19.56M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 10.13M | SH | $4.36M 5.90% | 10.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 30.47M | SH | $3.70M 5.01% | 30.47M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 12.50M | SH | $2.33M 3.15% | 12.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.94M | SH | $1.68M 2.28% | 2.94M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 8.05M | SH | $1.34M 1.81% | 8.05M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 6.79M | SH | $1.13M 1.54% | 6.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.24M | SH | $1.03M 1.39% | 2.24M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.14M | SH | $1.01M 1.37% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.79M | SH | $999.4K 1.35% | 5.79M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.56M | SH | $930.7K 1.26% | 3.56M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 3.73M | SH | $786.9K 1.06% | 3.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.31M | SH | $767.9K 1.04% | 1.31M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 5.16M | SH | $605.4K 0.82% | 5.16M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.18M | SH | $599.4K 0.81% | 2.18M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 3.32M | SH | $575.1K 0.78% | 3.32M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.13M | SH | $560.3K 0.76% | 1.13M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.31M | SH | $532.4K 0.72% | 1.31M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 600.18K | SH | $532.1K 0.72% | 600.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.27M | SH | $530.5K 0.72% | 3.27M | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 5.85M | SH | $472.5K 0.64% | 5.85M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.22M | SH | $438.4K 0.59% | 2.22M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 10.43M | SH | $413.9K 0.56% | 10.43M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 577.99K | SH | $409.9K 0.55% | 577.99K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 3.56M | SH | $404.0K 0.55% | 3.56M | 0.00 | 0.00 |
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