Filed: 11/3/2025ACC: 0000810265-25-000025
π What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13FβHR report disclosing 3182 equity positions with a total reported market value of $77.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3182
Positions
$77.33B
Total AUM (reported)
877.38M
Total Shares
Allocation by class
COMMON STOCK$72.54B93.8%
FOREIGN STOCK$4.55B5.9%
CONVERTIBLE DEBT$205.44M0.3%
PREFERRED STOCK$37.69M0.0%
Portfolio Concentration
Top 3$14.41B18.6%
4β10$12.07B15.6%
11β25$8.55B11.1%
Rest$42.31B54.7%
Top 3 weight
18.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 877.38M
Sole
Full voting authority
877.38M
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)
Sole3182
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3182
Rows:
NVIDIA CORPORATION
SOLEShares27.27M
TypeSH
Market value$5.09B
6.58%
Sole
27.27M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.25M
TypeSH
Market value$4.79B
6.19%
Sole
9.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.82M
TypeSH
Market value$4.54B
5.87%
Sole
17.82M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.21M
TypeSH
Market value$2.68B
3.47%
Sole
12.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.57M
TypeSH
Market value$1.89B
2.44%
Sole
2.57M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares7.45M
TypeSH
Market value$1.81B
2.34%
Sole
7.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.35M
TypeSH
Market value$1.76B
2.28%
Sole
5.35M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares5.96M
TypeSH
Market value$1.45B
1.88%
Sole
5.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.19M
TypeSH
Market value$1.42B
1.83%
Sole
3.19M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares3.34M
TypeSH
Market value$1.05B
1.36%
Sole
3.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares1.97M
TypeSH
Market value$990.80M
1.28%
Sole
1.97M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.14M
TypeSH
Market value$730.31M
0.94%
Sole
2.14M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares925.84K
TypeSH
Market value$706.42M
0.91%
Sole
925.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares522.83K
TypeSH
Market value$626.83M
0.81%
Sole
522.83K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.01M
TypeSH
Market value$574.06M
0.74%
Sole
1.01M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.99M
TypeSH
Market value$560.10M
0.72%
Sole
1.99M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3M
TypeSH
Market value$555.88M
0.72%
Sole
3M
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares5.01M
TypeSH
Market value$516.60M
0.67%
Sole
5.01M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares9.98M
TypeSH
Market value$515.10M
0.67%
Sole
9.98M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares517.49K
TypeSH
Market value$479.00M
0.62%
Sole
517.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.06M
TypeSH
Market value$476.90M
0.62%
Sole
2.06M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares4.18M
TypeSH
Market value$471.24M
0.61%
Sole
4.18M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.15M
TypeSH
Market value$467.25M
0.60%
Sole
1.15M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares2.87M
TypeSH
Market value$441.10M
0.57%
Sole
2.87M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.40M
TypeSH
Market value$437.12M
0.57%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 27.27M | SH | $5.09B 6.58% | 27.27M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 9.25M | SH | $4.79B 6.19% | 9.25M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 17.82M | SH | $4.54B 5.87% | 17.82M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 12.21M | SH | $2.68B 3.47% | 12.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.57M | SH | $1.89B 2.44% | 2.57M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 7.45M | SH | $1.81B 2.34% | 7.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.35M | SH | $1.76B 2.28% | 5.35M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 5.96M | SH | $1.45B 1.88% | 5.96M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 3.19M | SH | $1.42B 1.83% | 3.19M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 3.34M | SH | $1.05B 1.36% | 3.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 1.97M | SH | $990.80M 1.28% | 1.97M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.14M | SH | $730.31M 0.94% | 2.14M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 925.84K | SH | $706.42M 0.91% | 925.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 522.83K | SH | $626.83M 0.81% | 522.83K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.01M | SH | $574.06M 0.74% | 1.01M | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 1.99M | SH | $560.10M 0.72% | 1.99M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3M | SH | $555.88M 0.72% | 3M | 0.00 | 0.00 |
WAL-MART INCSOLE | Common Stock | 5.01M | SH | $516.60M 0.67% | 5.01M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 9.98M | SH | $515.10M 0.67% | 9.98M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 517.49K | SH | $479.00M 0.62% | 517.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.06M | SH | $476.90M 0.62% | 2.06M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 4.18M | SH | $471.24M 0.61% | 4.18M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.15M | SH | $467.25M 0.60% | 1.15M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 2.87M | SH | $441.10M 0.57% | 2.87M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 2.40M | SH | $437.12M 0.57% | 2.40M | 0.00 | 0.00 |
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