NEW YORK STATE COMMON RETIREMENT FUND

PrivateCIK: 810265
Location

ALBANY, NY

πŸ“‹ What this filing means

NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR 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

TOTAL AUM$77.33B3182 positions
COMMON STOCK$72.54B93.8%
FOREIGN STOCK$4.55B5.9%
CONVERTIBLE DEBT$205.44M0.3%
PREFERRED STOCK$37.69M0.0%

Portfolio Concentration

Top 318.6%4–1015.6%11–2511.1%Rest54.7%TOP 1034.2%0%100%
Top 3$14.41B18.6%
4–10$12.07B15.6%
11–25$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

SOLE
Common Stock
Shares27.27M
TypeSH
Market value$5.09B
6.58%
Sole
27.27M
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
Common Stock
Shares9.25M
TypeSH
Market value$4.79B
6.19%
Sole
9.25M
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares17.82M
TypeSH
Market value$4.54B
5.87%
Sole
17.82M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Common Stock
Shares12.21M
TypeSH
Market value$2.68B
3.47%
Sole
12.21M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
Common Stock
Shares2.57M
TypeSH
Market value$1.89B
2.44%
Sole
2.57M
Shared
0.00
None
0.00

ALPHABET INC - CLASS A

SOLE
Common Stock
Shares7.45M
TypeSH
Market value$1.81B
2.34%
Sole
7.45M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
Common Stock
Shares5.35M
TypeSH
Market value$1.76B
2.28%
Sole
5.35M
Shared
0.00
None
0.00

ALPHABET INC - CLASS C

SOLE
Common Stock
Shares5.96M
TypeSH
Market value$1.45B
1.88%
Sole
5.96M
Shared
0.00
None
0.00

TESLA INC

SOLE
Common Stock
Shares3.19M
TypeSH
Market value$1.42B
1.83%
Sole
3.19M
Shared
0.00
None
0.00

JP MORGAN CHASE & COMPANY

SOLE
Common Stock
Shares3.34M
TypeSH
Market value$1.05B
1.36%
Sole
3.34M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC-CL

SOLE
Common Stock
Shares1.97M
TypeSH
Market value$990.80M
1.28%
Sole
1.97M
Shared
0.00
None
0.00

VISA INC - CLASS A

SOLE
Common Stock
Shares2.14M
TypeSH
Market value$730.31M
0.94%
Sole
2.14M
Shared
0.00
None
0.00

ELI LILLY & COMPANY

SOLE
Common Stock
Shares925.84K
TypeSH
Market value$706.42M
0.91%
Sole
925.84K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
Common Stock
Shares522.83K
TypeSH
Market value$626.83M
0.81%
Sole
522.83K
Shared
0.00
None
0.00

MASTERCARD INC CLASS A

SOLE
Common Stock
Shares1.01M
TypeSH
Market value$574.06M
0.74%
Sole
1.01M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Common Stock
Shares1.99M
TypeSH
Market value$560.10M
0.72%
Sole
1.99M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares3M
TypeSH
Market value$555.88M
0.72%
Sole
3M
Shared
0.00
None
0.00

WAL-MART INC

SOLE
Common Stock
Shares5.01M
TypeSH
Market value$516.60M
0.67%
Sole
5.01M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
Common Stock
Shares9.98M
TypeSH
Market value$515.10M
0.67%
Sole
9.98M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
Common Stock
Shares517.49K
TypeSH
Market value$479.00M
0.62%
Sole
517.49K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Common Stock
Shares2.06M
TypeSH
Market value$476.90M
0.62%
Sole
2.06M
Shared
0.00
None
0.00

EXXON MOBIL CORPORATION

SOLE
Common Stock
Shares4.18M
TypeSH
Market value$471.24M
0.61%
Sole
4.18M
Shared
0.00
None
0.00

HOME DEPOT INC/THE

SOLE
Common Stock
Shares1.15M
TypeSH
Market value$467.25M
0.60%
Sole
1.15M
Shared
0.00
None
0.00

PROCTER & GAMBLE COMPANY

SOLE
Common Stock
Shares2.87M
TypeSH
Market value$441.10M
0.57%
Sole
2.87M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
Common Stock
Shares2.40M
TypeSH
Market value$437.12M
0.57%
Sole
2.40M
Shared
0.00
None
0.00
Page 1 of 128
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NEW YORK STATE COMMON RETIREMENT FUND 13F Holdings β€” 3182 Positions | Finecho