Filed: 1/31/2025ACC: 0000810265-25-000001
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3174 equity positions with a total reported market value of $74.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3174
Positions
$74.59M
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COMMON STOCK$70.42M94.4%
FOREIGN STOCK$3.80M5.1%
CONVERTIBLE DEBT$326.1K0.4%
PREFERRED STOCK$42.5K0.1%
Portfolio Concentration
Top 3$13.16M17.6%
4–10$11.10M14.9%
11–25$8.58M11.5%
Rest$41.75M56.0%
Top 3 weight
17.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
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)
Sole3174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3174
Rows:
APPLE INC
SOLEShares19.21M
TypeSH
Market value$4.81M
6.45%
Sole
19.21M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares10.15M
TypeSH
Market value$4.28M
5.73%
Sole
10.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.35M
TypeSH
Market value$4.08M
5.46%
Sole
30.35M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.54M
TypeSH
Market value$2.75M
3.69%
Sole
12.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.95M
TypeSH
Market value$1.73M
2.32%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares8.16M
TypeSH
Market value$1.54M
2.07%
Sole
8.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.52M
TypeSH
Market value$1.42M
1.90%
Sole
3.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.80M
TypeSH
Market value$1.35M
1.80%
Sole
5.80M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares6.74M
TypeSH
Market value$1.28M
1.72%
Sole
6.74M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.27M
TypeSH
Market value$1.03M
1.38%
Sole
2.27M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.74M
TypeSH
Market value$896.6K
1.20%
Sole
3.74M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.13M
TypeSH
Market value$870.2K
1.17%
Sole
1.13M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.18M
TypeSH
Market value$688.1K
0.92%
Sole
2.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.24M
TypeSH
Market value$625.2K
0.84%
Sole
1.24M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.12M
TypeSH
Market value$591.4K
0.79%
Sole
1.12M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares597.07K
TypeSH
Market value$547.1K
0.73%
Sole
597.07K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares3.26M
TypeSH
Market value$546.9K
0.73%
Sole
3.26M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares5.08M
TypeSH
Market value$546.6K
0.73%
Sole
5.08M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares5.80M
TypeSH
Market value$523.8K
0.70%
Sole
5.80M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares575.46K
TypeSH
Market value$512.9K
0.69%
Sole
575.46K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.31M
TypeSH
Market value$508.2K
0.68%
Sole
1.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.27M
TypeSH
Market value$473.5K
0.63%
Sole
3.27M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.46M
TypeSH
Market value$459.6K
0.62%
Sole
10.46M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.22M
TypeSH
Market value$395.2K
0.53%
Sole
2.22M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.18M
TypeSH
Market value$394.2K
0.53%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 19.21M | SH | $4.81M 6.45% | 19.21M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 10.15M | SH | $4.28M 5.73% | 10.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 30.35M | SH | $4.08M 5.46% | 30.35M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 12.54M | SH | $2.75M 3.69% | 12.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.95M | SH | $1.73M 2.32% | 2.95M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 8.16M | SH | $1.54M 2.07% | 8.16M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.52M | SH | $1.42M 1.90% | 3.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.80M | SH | $1.35M 1.80% | 5.80M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 6.74M | SH | $1.28M 1.72% | 6.74M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.27M | SH | $1.03M 1.38% | 2.27M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 3.74M | SH | $896.6K 1.20% | 3.74M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.13M | SH | $870.2K 1.17% | 1.13M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.18M | SH | $688.1K 0.92% | 2.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.24M | SH | $625.2K 0.84% | 1.24M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.12M | SH | $591.4K 0.79% | 1.12M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 597.07K | SH | $547.1K 0.73% | 597.07K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 3.26M | SH | $546.9K 0.73% | 3.26M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 5.08M | SH | $546.6K 0.73% | 5.08M | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 5.80M | SH | $523.8K 0.70% | 5.80M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 575.46K | SH | $512.9K 0.69% | 575.46K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.31M | SH | $508.2K 0.68% | 1.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.27M | SH | $473.5K 0.63% | 3.27M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 10.46M | SH | $459.6K 0.62% | 10.46M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.22M | SH | $395.2K 0.53% | 2.22M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 1.18M | SH | $394.2K 0.53% | 1.18M | 0.00 | 0.00 |
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