Filed: 8/13/2025ACC: 0000810265-25-000009
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3197 equity positions with a total reported market value of $75.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3197
Positions
$75.18M
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COMMON STOCK$70.70M94.0%
FOREIGN STOCK$4.11M5.5%
CONVERTIBLE DEBT$330.5K0.4%
PREFERRED STOCK$41.6K0.1%
Portfolio Concentration
Top 3$13.25M17.6%
4–10$10.78M14.3%
11–25$8.66M11.5%
Rest$42.48M56.5%
Top 3 weight
17.6%
Top 10 weight
32.0%
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)
Sole3197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3197
Rows:
MICROSOFT CORPORATION
SOLEShares9.76M
TypeSH
Market value$4.85M
6.46%
Sole
9.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.82M
TypeSH
Market value$4.55M
6.06%
Sole
28.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.75M
TypeSH
Market value$3.85M
5.12%
Sole
18.75M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.33M
TypeSH
Market value$2.70M
3.60%
Sole
12.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.72M
TypeSH
Market value$2.01M
2.67%
Sole
2.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.63M
TypeSH
Market value$1.55M
2.06%
Sole
5.63M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares7.53M
TypeSH
Market value$1.33M
1.77%
Sole
7.53M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares6.19M
TypeSH
Market value$1.10M
1.46%
Sole
6.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.34M
TypeSH
Market value$1.06M
1.41%
Sole
3.34M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.57M
TypeSH
Market value$1.03M
1.38%
Sole
3.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.09M
TypeSH
Market value$1.02M
1.35%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.24M
TypeSH
Market value$796.4K
1.06%
Sole
2.24M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.01M
TypeSH
Market value$786.8K
1.05%
Sole
1.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares562.40K
TypeSH
Market value$753.1K
1.00%
Sole
562.40K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.08M
TypeSH
Market value$607.4K
0.81%
Sole
1.08M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares559.79K
TypeSH
Market value$554.2K
0.74%
Sole
559.79K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares5.38M
TypeSH
Market value$526.5K
0.70%
Sole
5.38M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.60M
TypeSH
Market value$496.2K
0.66%
Sole
4.60M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.46M
TypeSH
Market value$494.9K
0.66%
Sole
10.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.15M
TypeSH
Market value$481.6K
0.64%
Sole
3.15M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares2.94M
TypeSH
Market value$468.2K
0.62%
Sole
2.94M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.08M
TypeSH
Market value$454.2K
0.60%
Sole
2.08M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.22M
TypeSH
Market value$446.2K
0.59%
Sole
1.22M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.19M
TypeSH
Market value$406.3K
0.54%
Sole
2.19M
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares4.70M
TypeSH
Market value$376.9K
0.50%
Sole
4.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 9.76M | SH | $4.85M 6.46% | 9.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 28.82M | SH | $4.55M 6.06% | 28.82M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 18.75M | SH | $3.85M 5.12% | 18.75M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 12.33M | SH | $2.70M 3.60% | 12.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.72M | SH | $2.01M 2.67% | 2.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.63M | SH | $1.55M 2.06% | 5.63M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 7.53M | SH | $1.33M 1.77% | 7.53M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 6.19M | SH | $1.10M 1.46% | 6.19M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.34M | SH | $1.06M 1.41% | 3.34M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 3.57M | SH | $1.03M 1.38% | 3.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.09M | SH | $1.02M 1.35% | 2.09M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.24M | SH | $796.4K 1.06% | 2.24M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.01M | SH | $786.8K 1.05% | 1.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 562.40K | SH | $753.1K 1.00% | 562.40K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.08M | SH | $607.4K 0.81% | 1.08M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 559.79K | SH | $554.2K 0.74% | 559.79K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 5.38M | SH | $526.5K 0.70% | 5.38M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 4.60M | SH | $496.2K 0.66% | 4.60M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 10.46M | SH | $494.9K 0.66% | 10.46M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.15M | SH | $481.6K 0.64% | 3.15M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 2.94M | SH | $468.2K 0.62% | 2.94M | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 2.08M | SH | $454.2K 0.60% | 2.08M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.22M | SH | $446.2K 0.59% | 1.22M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.19M | SH | $406.3K 0.54% | 2.19M | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | Common Stock | 4.70M | SH | $376.9K 0.50% | 4.70M | 0.00 | 0.00 |
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