New York State Common Retirement Fund
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,396 stock positions worth $76.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 237 new positions, sold out of 73, added to 1,717 and reduced 1,278. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Mastercard Class A (MA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $76.2B (Q2 2024)
- SEC Filing
- 0000810265-25-000020 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,396 stocks · $76.2B
| MSFT Microsoft Corp. | 6.32% | 10,780,882 | $4.8B | Reduce -4.8% |
| AAPL Apple Inc. | 5.83% | 21,098,820 | $4.4B | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.44% | 33,564,869 | $4.1B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.37% | 13,283,457 | $2.6B | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 8,727,871 | $1.6B | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.03% | 3,072,303 | $1.5B | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.77% | 7,347,131 | $1.3B | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.47% | 1,238,962 | $1.1B | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.31% | 620,767 | $996.7M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,390,991 | $972.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 4,020,574 | $813.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.96% | 3,682,797 | $728.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 1,387,561 | $706.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.85% | 5,595,645 | $644.2M | Add +12.4% |
| V Visa Inc. Class A | 0.78% | 2,254,097 | $591.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.76% | 3,497,042 | $576.7M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.71% | 639,329 | $543.4M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.71% | 1,227,184 | $541.4M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.67% | 3,491,522 | $510.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.65% | 3,982,013 | $493.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.64% | 1,409,198 | $485.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.56% | 6,286,313 | $425.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.55% | 623,775 | $421.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 10,510,835 | $418.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.53% | 2,359,256 | $404.7M | Reduce -1.6% |
| CVX Chevron Corp. | 0.52% | 2,555,197 | $399.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.49% | 2,315,140 | $375.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.48% | 5,713,333 | $363.7M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.47% | 647,045 | $359.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.46% | 2,109,607 | $347.9M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.43% | 5,550,414 | $329.6M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.43% | 2,330,029 | $329.0M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 582,681 | $322.2M | Reduce -16.7% |
| CRM Salesforce Inc. | 0.42% | 1,245,235 | $320.1M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.40% | 1,511,077 | $301.0M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.39% | 986,536 | $299.3M | Reduce -10.3% |
| LIN Linde PLC | 0.38% | 667,601 | $292.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 5,947,257 | $282.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.37% | 1,189,427 | $280.7M | Reduce -23.9% |
| MCD McDonald's Corp. | 0.36% | 1,088,307 | $277.3M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.36% | 9,687,305 | $271.1M | Add +0.9% |
| DHR Danaher Corp. | 0.35% | 1,070,760 | $267.5M | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.35% | 1,370,330 | $266.6M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.34% | 2,524,986 | $262.4M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.34% | 6,637,907 | $259.9M | Reduce -0.1% |
| INTU Intuit Inc. | 0.34% | 389,262 | $255.8M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 2,565,764 | $254.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,599,804 | $254.3M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.32% | 5,972,853 | $246.3M | Reduce -1.3% |
| COP Conocophillips | 0.32% | 2,123,468 | $242.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.31% | 763,817 | $238.7M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 532,919 | $237.1M | Reduce -0.9% |
| C Citigroup Inc. | 0.31% | 3,699,044 | $234.7M | Add +1.3% |
| PM Philip Morris International | 0.30% | 2,239,200 | $226.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.30% | 504,143 | $224.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.29% | 655,246 | $218.3M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.28% | 684,722 | $214.7M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.28% | 272,020 | $214.0M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.28% | 1,618,599 | $212.9M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,221,830 | $211.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.28% | 2,900,868 | $210.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,212,373 | $210.7M | Reduce -39.2% |
| HON Honeywell International Inc. | 0.27% | 973,200 | $207.8M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,735,934 | $201.6M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 445,377 | $201.5M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.26% | 49,969 | $198.0M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.26% | 330,764 | $196.8M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,754,708 | $193.2M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.25% | 353,330 | $191.5M | Reduce -2.5% |
| SYK Stryker Corp. | 0.25% | 560,688 | $190.8M | Add +0.2% |
| UNP Union Pacific Corp. | 0.25% | 841,382 | $190.4M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.24% | 174,581 | $185.9M | Reduce -12.0% |
| AXP American Express Co. | 0.24% | 798,060 | $184.8M | Reduce -3.2% |
| T AT&T Inc. | 0.24% | 9,573,167 | $182.9M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 388,552 | $182.1M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.24% | 231,237 | $182.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.24% | 2,568,320 | $181.9M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.24% | 821,281 | $181.1M | Reduce -2.6% |
| RTX RTX Corp. | 0.23% | 1,750,207 | $175.7M | Reduce -7.6% |
| CI The Cigna Group | 0.23% | 524,072 | $173.2M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.23% | 2,248,809 | $173.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.23% | 5,576,054 | $172.7M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.23% | 754,479 | $172.2M | Reduce -26.0% |
| PGR Progressive Corp. | 0.23% | 827,024 | $171.8M | Reduce -2.8% |
| CB Chubb Ltd. | 0.21% | 634,846 | $161.9M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 757,261 | $159.6M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.21% | 1,062,484 | $158.4M | Reduce -2.0% |
| MDT Medtronic PLC | 0.21% | 1,986,546 | $156.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.20% | 1,601,607 | $155.7M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 146,955 | $154.5M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.20% | 2,284,600 | $153.9M | Add +43.9% |
| KLAC KLA Corp. | 0.20% | 185,745 | $153.1M | Reduce -0.5% |
| MCK McKesson Corp. | 0.20% | 256,631 | $149.9M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.19% | 618,661 | $147.7M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,213,865 | $144.9M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.19% | 306,353 | $143.1M | Reduce -2.2% |
| PLD Prologis Inc. | 0.19% | 1,272,726 | $142.9M | Reduce -1.0% |
| BA The Boeing Co. | 0.19% | 782,764 | $142.5M | Add +1.0% |
| NKE Nike Inc. Class B | 0.19% | 1,887,702 | $142.3M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.18% | 1,440,547 | $139.8M | Reduce -15.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 17,567 | $20.9M | Reduce -4.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,920 | $17.8M | Add +3.3% |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBLK Star Bulk Carriers Corp. | SHS PAR | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $76.2B.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -9.2% | 0.71% | −0.15 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.42% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -71.8% | 0.04% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.42% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.39% | −0.11 |
| INTC Intel Corp. | Reduce -1.0% | 0.23% | −0.10 |
| HD Home Depot Inc. | Reduce -1.9% | 0.64% | −0.09 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.33% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.2% | 0.28% | −0.08 |
| EFX Equifax Inc. | Reduce -71.4% | 0.03% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -35.7% | 0.12% | −0.08 |
| DHR Danaher Corp. | Reduce -16.6% | 0.35% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -48.2% | 0.06% | −0.07 |
| V Visa Inc. Class A | Reduce -2.0% | 0.78% | −0.07 |
| TRMB Trimble Inc. | Reduce -81.2% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.28% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.49% | −0.07 |
| NTNX Nutanix Inc. Class A | Reduce -83.8% | 0.01% | −0.07 |
| HSIC Henry Schein Inc. | Reduce -82.7% | 0.01% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.67% | −0.07 |
| IT Gartner Inc. | Reduce -65.1% | 0.03% | −0.06 |
| JLL Jones Lang Lasalle Inc. | Reduce -79.3% | 0.02% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.16% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -55.1% | 0.06% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -23.9% | 0.37% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.65% | −0.05 |
| WAT Waters Corp. | Reduce -59.8% | 0.03% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.36% | −0.05 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.29% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.24% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.53% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -26.2% | 0.12% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 0.43% | −0.04 |
| TWLO Twilio Inc. Class A | Reduce -81.5% | 0.01% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.5% | 0.09% | −0.04 |
| STE Steris PLC | Reduce -66.5% | 0.02% | −0.04 |
| SLB SLB Ltd. | Reduce -10.8% | 0.13% | −0.04 |
| ADI Analog Devices Inc. | Reduce -26.0% | 0.23% | −0.04 |
| CNC Centene Corp. | Reduce -43.0% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.34% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.34% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -65.3% | 0.02% | −0.04 |
| CCI Crown Castle Inc. | Reduce -37.2% | 0.05% | −0.04 |
| DG Dollar General Corp. | Reduce -30.3% | 0.05% | −0.04 |
| MTD Mettler-Toledo International | Reduce -51.6% | 0.04% | −0.04 |
| BAX Baxter International Inc. | Reduce -51.4% | 0.02% | −0.04 |
| GIS General Mills Inc. | Reduce -34.8% | 0.05% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -13.4% | 0.26% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +4.8% | 1.31% | +0.27 |
| GEV GE Vernova Inc. | Add +3197.3% | 0.09% | +0.09 |
| CRH CRH PLC | Add +461.4% | 0.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.85% | +0.08 |
| APH Amphenol Corp. Class A | Add +43.9% | 0.20% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.0% | 0.14% | +0.08 |
| WMT Walmart Inc. | Add +0.5% | 0.56% | +0.06 |
| KKR KKR & Co. Inc. | Add +96.2% | 0.11% | +0.06 |
| TDG Transdigm Group Inc. | Add +91.7% | 0.12% | +0.06 |
| WELL Welltower Inc. | Add +98.3% | 0.10% | +0.06 |
| DELL Dell Technologies -C | Add +13442.0% | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | Add +91.3% | 0.10% | +0.05 |
| CARR Carrier Global Corp. | Add +60.2% | 0.12% | +0.05 |
| ORCL Oracle Corp. | Add +1.0% | 0.43% | +0.05 |
| CTAS Cintas Corp. | Add +59.5% | 0.13% | +0.05 |
| SPOT Spotify Technology SA | Add +20.3% | 0.16% | +0.05 |
| PDD PDD Holdings Inc. | Add +205.8% | 0.07% | +0.05 |
| MRVL Marvell Technology Inc. | Add +91.2% | 0.10% | +0.05 |
| PH Parker Hannifin Corp. | Add +79.6% | 0.12% | +0.04 |
| CEG Constellation Energy | Add +31.6% | 0.14% | +0.04 |
| CPRT Copart Inc. | Add +54.6% | 0.12% | +0.04 |
| PSX Phillips 66 | Add +93.1% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.76% | +0.03 |
| RSG Republic Services Inc. | Add +31.3% | 0.13% | +0.03 |
| ANET Arista Networks Inc. | Add +2.8% | 0.17% | +0.03 |
| OII Oceaneering Intl Inc. | Add +100.7% | 0.06% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | Add +2415.0% | 0.03% | +0.03 |
| AGYS Agilysys Inc. | Add +107.5% | 0.04% | +0.03 |
| BZ Kanzhun Ltd. - ADR | Add +1201.0% | 0.03% | +0.03 |
| INSM Insmed Inc. | Add +483.8% | 0.03% | +0.03 |
| TYL Tyler Technologies Inc. | Add +0.9% | 0.17% | +0.03 |
| PCAR Paccar Inc. | Add +54.7% | 0.12% | +0.03 |
| LFUS Littelfuse Inc. | Add +104.2% | 0.05% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +41.2% | 0.10% | +0.02 |
| DASH DoorDash Inc. Class A | Add +95.9% | 0.07% | +0.02 |
| CAE Cae Inc. | Add +305.5% | 0.03% | +0.02 |
| CVNA Carvana Co. | Add +262.0% | 0.03% | +0.02 |
| GWRE Guidewire Software Inc. | Add +0.1% | 0.13% | +0.02 |
| QTWO Q2 Holdings Inc. | Add +28.9% | 0.06% | +0.02 |
| INFA Informatica Inc. Class A | Add +2089.2% | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.20% | +0.02 |
| NXPI NXP Semiconductors NV | Add +68.2% | 0.04% | +0.02 |
| CHWY Chewy Inc. Class A | Add +946.3% | 0.02% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +4.3% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +7.5% | 0.17% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | Add +17.8% | 0.11% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +175.9% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +39.4% | 0.04% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +33.8% | 0.05% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.3% | 17,567 | $20.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.3% | 14,920 | $17.8M |
| SBLK Star Bulk Carriers Corp. | SHS PAR | New | 0 | $5 |
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 |