Filed: 5/1/2025ACC: 0000810265-25-000005
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3171 equity positions with a total reported market value of $68.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3171
Positions
$68.13M
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COMMON STOCK$64.06M94.0%
FOREIGN STOCK$3.72M5.5%
CONVERTIBLE DEBT$304.6K0.4%
PREFERRED STOCK$42.8K0.1%
Portfolio Concentration
Top 3$11.02M16.2%
4–10$9.08M13.3%
11–25$8.62M12.7%
Rest$39.41M57.8%
Top 3 weight
16.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
1.03B
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)
Sole3171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3171
Rows:
APPLE INC
SOLEShares18.88M
TypeSH
Market value$4.19M
6.16%
Sole
18.88M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.85M
TypeSH
Market value$3.70M
5.43%
Sole
9.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.83M
TypeSH
Market value$3.13M
4.59%
Sole
28.83M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.23M
TypeSH
Market value$2.33M
3.41%
Sole
12.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.78M
TypeSH
Market value$1.60M
2.35%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares7.70M
TypeSH
Market value$1.19M
1.75%
Sole
7.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.10M
TypeSH
Market value$1.12M
1.64%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares6.41M
TypeSH
Market value$1.00M
1.47%
Sole
6.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.67M
TypeSH
Market value$949.8K
1.39%
Sole
5.67M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.65M
TypeSH
Market value$894.6K
1.31%
Sole
3.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.40M
TypeSH
Market value$882.1K
1.29%
Sole
3.40M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.06M
TypeSH
Market value$874.9K
1.28%
Sole
1.06M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.23M
TypeSH
Market value$780.7K
1.15%
Sole
2.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.19M
TypeSH
Market value$621.7K
0.91%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.08M
TypeSH
Market value$594.5K
0.87%
Sole
1.08M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.74M
TypeSH
Market value$564.2K
0.83%
Sole
4.74M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares577.54K
TypeSH
Market value$538.6K
0.79%
Sole
577.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares567.85K
TypeSH
Market value$537.1K
0.79%
Sole
567.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.19M
TypeSH
Market value$529.4K
0.78%
Sole
3.19M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares2.93M
TypeSH
Market value$498.9K
0.73%
Sole
2.93M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares5.43M
TypeSH
Market value$476.6K
0.70%
Sole
5.43M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.21M
TypeSH
Market value$463.3K
0.68%
Sole
2.21M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.25M
TypeSH
Market value$458.9K
0.67%
Sole
1.25M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.35M
TypeSH
Market value$431.7K
0.63%
Sole
10.35M
Shared
0.00
None
0.00
COCA-COLA COMPANY/THE
SOLEShares5.13M
TypeSH
Market value$367.1K
0.54%
Sole
5.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 18.88M | SH | $4.19M 6.16% | 18.88M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 9.85M | SH | $3.70M 5.43% | 9.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 28.83M | SH | $3.13M 4.59% | 28.83M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 12.23M | SH | $2.33M 3.41% | 12.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.78M | SH | $1.60M 2.35% | 2.78M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 7.70M | SH | $1.19M 1.75% | 7.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.10M | SH | $1.12M 1.64% | 2.10M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 6.41M | SH | $1.00M 1.47% | 6.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.67M | SH | $949.8K 1.39% | 5.67M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 3.65M | SH | $894.6K 1.31% | 3.65M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.40M | SH | $882.1K 1.29% | 3.40M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.06M | SH | $874.9K 1.28% | 1.06M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.23M | SH | $780.7K 1.15% | 2.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.19M | SH | $621.7K 0.91% | 1.19M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.08M | SH | $594.5K 0.87% | 1.08M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 4.74M | SH | $564.2K 0.83% | 4.74M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 577.54K | SH | $538.6K 0.79% | 577.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 567.85K | SH | $537.1K 0.79% | 567.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.19M | SH | $529.4K 0.78% | 3.19M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 2.93M | SH | $498.9K 0.73% | 2.93M | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 5.43M | SH | $476.6K 0.70% | 5.43M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.21M | SH | $463.3K 0.68% | 2.21M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.25M | SH | $458.9K 0.67% | 1.25M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 10.35M | SH | $431.7K 0.63% | 10.35M | 0.00 | 0.00 |
COCA-COLA COMPANY/THESOLE | Common Stock | 5.13M | SH | $367.1K 0.54% | 5.13M | 0.00 | 0.00 |
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