New York State Common Retirement Fund
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,231 stock positions worth $75.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 60 new positions, sold out of 70, added to 830 and reduced 1,984. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $75.7B (Q1 2024)
- SEC Filing
- 0000810265-25-000019 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,231 stocks · $75.7B
| MSFT Microsoft Corp. | 6.29% | 11,321,989 | $4.8B | Reduce -2.0% |
| AAPL Apple Inc. | 4.78% | 21,117,505 | $3.6B | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.10% | 3,436,112 | $3.1B | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.36% | 14,095,867 | $2.5B | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.04% | 3,179,239 | $1.5B | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.78% | 8,908,396 | $1.3B | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 7,540,481 | $1.1B | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 2,425,678 | $1.0B | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.28% | 1,241,510 | $965.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 4,095,087 | $820.2M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.04% | 592,379 | $785.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.93% | 1,419,963 | $702.5M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.86% | 1,352,165 | $651.2M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.86% | 3,691,989 | $649.0M | Reduce -3.5% |
| V Visa Inc. Class A | 0.85% | 2,300,180 | $641.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.76% | 4,978,430 | $578.7M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.74% | 3,533,210 | $558.9M | Reduce -2.6% |
| HD Home Depot Inc. | 0.73% | 1,436,175 | $550.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.72% | 3,376,218 | $547.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.70% | 4,026,194 | $531.3M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.63% | 650,393 | $476.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.58% | 2,397,349 | $436.6M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.56% | 2,361,722 | $426.3M | Reduce -12.0% |
| CVX Chevron Corp. | 0.54% | 2,581,451 | $407.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.54% | 1,351,991 | $407.2M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 699,653 | $406.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 10,669,509 | $404.6M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.50% | 629,427 | $382.3M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.50% | 1,099,178 | $381.0M | Add +8.9% |
| WMT Walmart Inc. | 0.50% | 6,257,032 | $376.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.48% | 2,089,975 | $365.8M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.48% | 6,209,753 | $359.9M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.47% | 5,769,118 | $353.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.44% | 656,489 | $331.3M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.43% | 1,562,249 | $322.2M | Reduce -15.1% |
| DHR Danaher Corp. | 0.42% | 1,284,673 | $320.8M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 2,574,487 | $315.0M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.41% | 1,107,601 | $312.3M | Reduce -0.7% |
| LIN Linde PLC | 0.41% | 668,235 | $310.3M | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.40% | 6,015,060 | $300.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.38% | 2,555,732 | $290.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.38% | 2,307,890 | $289.9M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 6,641,733 | $287.9M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.37% | 1,613,043 | $281.0M | Reduce -2.1% |
| GE General Electric | 0.37% | 1,581,173 | $277.5M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,992,681 | $271.1M | Reduce -19.9% |
| QCOM Qualcomm Inc. | 0.35% | 1,585,111 | $268.4M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.35% | 9,596,420 | $266.3M | Reduce -1.8% |
| COP Conocophillips | 0.35% | 2,073,173 | $263.9M | Reduce -9.6% |
| INTU Intuit Inc. | 0.34% | 394,664 | $256.5M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.34% | 6,048,890 | $253.8M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.33% | 688,365 | $252.2M | Reduce -2.6% |
| INTC Intel Corp. | 0.33% | 5,634,404 | $248.9M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,229,695 | $234.8M | Reduce -2.3% |
| C Citigroup Inc. | 0.30% | 3,650,584 | $230.9M | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 3,159,177 | $228.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.30% | 2,932,674 | $225.8M | Add +6.7% |
| AMGN Amgen Inc. | 0.29% | 766,553 | $217.9M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.29% | 696,411 | $217.8M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.29% | 509,899 | $216.9M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.28% | 281,805 | $214.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.28% | 842,996 | $214.7M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 538,022 | $214.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.28% | 849,950 | $209.0M | Reduce -0.9% |
| PM Philip Morris International | 0.27% | 2,260,200 | $207.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.27% | 1,004,572 | $206.2M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.27% | 1,730,609 | $204.0M | Reduce -11.6% |
| ADI Analog Devices Inc. | 0.27% | 1,019,687 | $201.7M | Reduce -3.8% |
| SYK Stryker Corp. | 0.26% | 559,512 | $200.2M | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.26% | 235,076 | $196.0M | Add +0.4% |
| CI The Cigna Group | 0.26% | 539,123 | $195.8M | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.25% | 337,597 | $192.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.25% | 198,418 | $192.8M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 460,875 | $192.5M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.25% | 362,362 | $187.9M | Reduce -9.7% |
| AXP American Express Co. | 0.25% | 824,490 | $187.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.24% | 1,894,364 | $184.8M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.24% | 50,877 | $184.6M | Reduce -14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,782,248 | $180.8M | Reduce -8.2% |
| MDT Medtronic PLC | 0.24% | 2,045,859 | $178.3M | Reduce -4.2% |
| PGR Progressive Corp. | 0.23% | 850,487 | $175.9M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.23% | 1,083,734 | $173.2M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.23% | 1,830,928 | $172.1M | Reduce -13.4% |
| CVS CVS Health Corp. | 0.23% | 2,153,732 | $171.8M | Reduce -3.5% |
| T AT&T Inc. | 0.22% | 9,663,732 | $170.1M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.22% | 2,632,472 | $168.2M | Add +0.9% |
| PLD Prologis Inc. | 0.22% | 1,285,577 | $167.4M | Reduce -1.8% |
| CB Chubb Ltd. | 0.22% | 641,088 | $166.1M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 391,856 | $163.8M | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 765,090 | $157.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.21% | 627,755 | $156.8M | Reduce -8.8% |
| BSX Boston Scientific Corp. | 0.20% | 2,262,268 | $154.9M | Reduce -10.9% |
| MS Morgan Stanley | 0.20% | 1,633,010 | $153.8M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.20% | 1,682,072 | $153.7M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.20% | 1,701,858 | $153.3M | Add +11.6% |
| BA The Boeing Co. | 0.20% | 775,358 | $149.6M | Reduce -18.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 2,744,819 | $148.9M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.20% | 597,338 | $147.8M | Add +16.3% |
| MCK McKesson Corp. | 0.19% | 270,835 | $145.4M | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,064,724 | $144.5M | Reduce -2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $39.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,351 | $22.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,448 | $17.2M | Reduce -1.9% |
Total filed on the 13F, all lines: $75.8B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 4.78% | −1.07 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.86% | −0.46 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.44% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.93% | −0.16 |
| BA The Boeing Co. | Reduce -18.0% | 0.20% | −0.14 |
| NKE Nike Inc. Class B | Reduce -13.4% | 0.23% | −0.09 |
| ZTS Zoetis Inc. | Reduce -18.9% | 0.15% | −0.08 |
| INTC Intel Corp. | Reduce -3.0% | 0.33% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 1.52% | −0.05 |
| SLB SLB Ltd. | Reduce -23.8% | 0.17% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -19.4% | 0.09% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.74% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -14.7% | 0.24% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -68.0% | 0.02% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.41% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.40% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.29% | −0.04 |
| NOV Nov Inc. | Reduce -49.9% | 0.04% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -58.5% | 0.04% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -10.8% | 0.08% | −0.04 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.19% | −0.04 |
| HUM Humana Inc. | Reduce -7.1% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.35% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -53.7% | 0.03% | −0.03 |
| FTI Technipfmc PLC | Reduce -81.0% | 0.01% | −0.03 |
| XMTR Xometry Inc. Class A | Reduce -1.2% | 0.02% | −0.03 |
| SNOW Snowflake Inc. | Reduce -4.3% | 0.09% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -24.1% | 0.06% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -7.8% | 0.15% | −0.03 |
| PM Philip Morris International | Reduce -2.1% | 0.27% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -36.9% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.17% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.29% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.27% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.4% | 0.08% | −0.03 |
| ADI Analog Devices Inc. | Reduce -3.8% | 0.27% | −0.03 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -70.1% | 0.01% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.20% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.19% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -63.0% | 0.01% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -3.6% | 0.05% | −0.02 |
| DXCM Dexcom Inc. | Reduce -33.9% | 0.06% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -35.8% | 0.05% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -7.6% | 0.42% | −0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -80.8% | 0.01% | −0.02 |
| IT Gartner Inc. | Reduce -19.0% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -40.7% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | New | 0.11% | +0.11 |
| GE General Electric | Add +3.7% | 0.37% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +6.7% | 0.30% | +0.06 |
| HES Hess Corp. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +43.8% | 0.11% | +0.05 |
| ORCL Oracle Corp. | Add +1.4% | 0.38% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +44.4% | 0.16% | +0.05 |
| SHOP Shopify Inc. Class A | Add +38.5% | 0.15% | +0.04 |
| CL Colgate-Palmolive Co. | Add +11.6% | 0.20% | +0.03 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.28% | +0.03 |
| APPF Appfolio Inc. Class A | Add +4.8% | 0.09% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +55.6% | 0.07% | +0.03 |
| DG Dollar General Corp. | Add +25.9% | 0.09% | +0.03 |
| PCOR Procore Technologies Inc. | Add +115.7% | 0.04% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +47.7% | 0.04% | +0.02 |
| WM Waste Management Inc. | Add +0.6% | 0.19% | +0.02 |
| CRH CRH PLC | Add +1489.0% | 0.02% | +0.02 |
| ARHS Arhaus Inc. | Add +1246.3% | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +16.3% | 0.20% | +0.02 |
| ENTG Entegris Inc. | Add +8.9% | 0.12% | +0.02 |
| NXT Nextpower Inc. | Add +1338.6% | 0.02% | +0.02 |
| VCEL Vericel Corp. | Add +0.0% | 0.07% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +79.6% | 0.05% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +235.4% | 0.02% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | Add +133.1% | 0.03% | +0.02 |
| STE Steris PLC | Add +42.1% | 0.06% | +0.02 |
| IDYA Ideaya Biosciences Inc. | Add +695.5% | 0.02% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +41.1% | 0.05% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.02% | +0.02 |
| HEZU iShares Currency Hedged MSCI | New | 0.01% | +0.01 |
| TRMB Trimble Inc. | Add +4.9% | 0.08% | +0.01 |
| ECL Ecolab Inc. | Add +0.8% | 0.14% | +0.01 |
| CTVA Corteva Inc. | Add +3.6% | 0.09% | +0.01 |
| FTRE Fortrea Holdings Inc. | Add +42.4% | 0.04% | +0.01 |
| INSP Inspire Medical Systems Inc. | Add +220.6% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | Add +4.1% | 0.10% | +0.01 |
| HP Helmerich & Payne | Add +31.0% | 0.04% | +0.01 |
| MTZ Mastec Inc. | Add +158.4% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +8.9% | 0.50% | +0.01 |
| ITGR Integer Holdings Corp. | Add +49.2% | 0.03% | +0.01 |
| ONTO Onto Innovation Inc. | Add +32.7% | 0.03% | +0.01 |
| BAX Baxter International Inc. | Add +17.3% | 0.06% | +0.01 |
| IOVA Iovance Biotherapeutics Inc. | Add +14.0% | 0.02% | +0.01 |
| RXO Rxo Inc. | Add +828.8% | 0.01% | +0.01 |
| MHK Mohawk Industries Inc. | Add +1.1% | 0.06% | +0.01 |
| MLCO Melco Resorts & Entert-ADR | Add +184.6% | 0.02% | +0.01 |
| BAP Credicorp Ltd. | Add +117.0% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 14,448 | $17.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,173 | $79.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,131 | $71.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,175 | $74.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,179 | $77.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 3,194 | $75.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,169 | $68.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 3,172 | $74.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024Amended | 3,174 | $73.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,396 | $76.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 3,231 | $75.7B | MSFT, AAPL, NVDA, AMZN, META |