New York State Common Retirement Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,174 stock positions worth $73.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 39 new positions, sold out of 263, added to 392 and reduced 2,142. The biggest buy was Nextera Energy (NEE, shares +7%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $73.9B (Q3 2024)
- SEC Filing
- 0000810265-25-000021 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,174 stocks · $73.9B
| AAPL Apple Inc. | 6.17% | 19,559,067 | $4.6B | Reduce -7.3% |
| MSFT Microsoft Corp. | 5.90% | 10,134,123 | $4.4B | Reduce -6.0% |
| NVDA Nvidia Corp. | 5.01% | 30,468,234 | $3.7B | Reduce -9.2% |
| AMZN Amazon.com Inc. | 3.15% | 12,496,102 | $2.3B | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 2.28% | 2,940,849 | $1.7B | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.81% | 8,052,649 | $1.3B | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.54% | 6,785,554 | $1.1B | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 2,238,028 | $1.0B | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.37% | 1,144,878 | $1.0B | Reduce -7.6% |
| AVGO Broadcom Inc. | 1.35% | 5,793,400 | $999.4M | Reduce -6.7% |
| TSLA Tesla Inc. | 1.26% | 3,557,332 | $930.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 3,731,860 | $786.9M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 1,313,435 | $767.9M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.82% | 5,164,845 | $605.4M | Reduce -7.7% |
| V Visa Inc. Class A | 0.81% | 2,180,050 | $599.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.78% | 3,320,324 | $575.1M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.76% | 1,134,592 | $560.3M | Reduce -7.5% |
| HD Home Depot Inc. | 0.72% | 1,313,890 | $532.4M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.72% | 600,177 | $532.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.72% | 3,273,382 | $530.5M | Reduce -6.3% |
| WMT Walmart Inc. | 0.64% | 5,851,985 | $472.5M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.59% | 2,220,046 | $438.4M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 10,429,985 | $413.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.56% | 577,988 | $409.9M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.55% | 3,557,913 | $404.0M | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.54% | 2,417,645 | $396.7M | Add +4.4% |
| KO The Coca-Cola Co. | 0.52% | 5,394,013 | $387.6M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.47% | 2,056,850 | $350.5M | Reduce -11.7% |
| CVX Chevron Corp. | 0.46% | 2,329,379 | $343.0M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 544,341 | $336.7M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.44% | 1,191,655 | $326.2M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.43% | 1,847,579 | $314.2M | Reduce -12.4% |
| ACN Accenture PLC Class A | 0.42% | 886,441 | $313.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.42% | 605,078 | $313.3M | Reduce -6.5% |
| LIN Linde PLC | 0.42% | 643,101 | $306.7M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.41% | 1,001,263 | $304.9M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.41% | 5,717,255 | $304.3M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.40% | 5,201,617 | $293.8M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,498,969 | $282.7M | Reduce -6.3% |
| DHR Danaher Corp. | 0.37% | 977,771 | $271.8M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.36% | 2,350,306 | $268.0M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,183,462 | $261.6M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 6,204,742 | $259.2M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.35% | 1,248,085 | $257.8M | Reduce -8.9% |
| PM Philip Morris International | 0.34% | 2,068,800 | $251.2M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.34% | 8,551,550 | $247.5M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.33% | 5,426,053 | $243.7M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.33% | 1,418,554 | $241.2M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.32% | 607,246 | $237.5M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 480,202 | $235.9M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 2,437,850 | $234.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.31% | 2,750,117 | $232.5M | Add +7.1% |
| C Citigroup Inc. | 0.31% | 3,698,833 | $231.5M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.31% | 447,317 | $231.1M | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.31% | 254,535 | $227.7M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.31% | 1,120,165 | $226.3M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.30% | 677,778 | $224.6M | Reduce -1.0% |
| INTU Intuit Inc. | 0.30% | 356,417 | $221.3M | Reduce -8.4% |
| COP Conocophillips | 0.30% | 2,075,151 | $218.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.29% | 670,995 | $216.2M | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 0.29% | 797,789 | $216.1M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.29% | 2,804,895 | $210.8M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 422,612 | $209.2M | Reduce -5.1% |
| RTX RTX Corp. | 0.28% | 1,701,854 | $206.2M | Reduce -2.8% |
| PGR Progressive Corp. | 0.27% | 797,824 | $202.5M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,161,399 | $201.7M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.27% | 47,780 | $201.3M | Reduce -4.4% |
| BLK BlackRock Finance Inc. | 0.27% | 210,062 | $199.5M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.26% | 782,327 | $192.8M | Reduce -7.0% |
| CB Chubb Ltd. | 0.26% | 664,657 | $191.7M | Add +4.7% |
| T AT&T Inc. | 0.26% | 8,677,701 | $190.9M | Reduce -9.3% |
| AXP American Express Co. | 0.26% | 696,748 | $189.0M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.25% | 900,400 | $186.1M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,577,208 | $185.4M | Reduce -10.1% |
| SYK Stryker Corp. | 0.25% | 509,188 | $183.9M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.25% | 1,016,902 | $182.7M | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.24% | 2,140,568 | $179.4M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.23% | 752,865 | $173.3M | Reduce -0.2% |
| CI The Cigna Group | 0.23% | 494,072 | $171.2M | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.23% | 328,030 | $170.6M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.23% | 1,613,574 | $167.3M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 359,479 | $167.2M | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.23% | 1,705,792 | $166.3M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.22% | 282,853 | $165.3M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.22% | 586,538 | $162.3M | Reduce -5.2% |
| MDT Medtronic PLC | 0.21% | 1,758,278 | $158.3M | Reduce -11.5% |
| DE Deere & Co. | 0.21% | 379,217 | $158.3M | Add +11.0% |
| SNPS Synopsys Inc. | 0.21% | 311,311 | $157.6M | Reduce -5.9% |
| MS Morgan Stanley | 0.21% | 1,498,503 | $156.2M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.21% | 1,750,840 | $154.8M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 2,373,223 | $153.8M | Reduce -13.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 678,182 | $151.3M | Reduce -10.4% |
| PLD Prologis Inc. | 0.20% | 1,190,126 | $150.3M | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 0.20% | 363,577 | $147.8M | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 0.20% | 137,386 | $144.4M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.19% | 1,712,565 | $143.6M | Reduce -12.6% |
| TT Trane Technologies PLC | 0.19% | 360,986 | $140.3M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.18% | 655,729 | $135.3M | Reduce -9.1% |
| AMT American Tower Corp. | 0.18% | 578,507 | $134.5M | Reduce -7.0% |
| BX Blackstone Inc. | 0.18% | 874,857 | $134.0M | Reduce -5.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $46.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,348 | $23.5M | Add +4.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,211 | $23.2M | Add +22.1% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 1,520 | $4K | New |
Total filed on the 13F, all lines: $73.9B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -9.2% | 5.01% | −0.43 |
| MSFT Microsoft Corp. | Reduce -6.0% | 5.90% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.81% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.54% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 3.15% | −0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.55% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 1.37% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.33% | −0.07 |
| LRCX Lam Research Corp. | Reduce -7.3% | 0.18% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -5.8% | 0.31% | −0.06 |
| CVX Chevron Corp. | Reduce -8.8% | 0.46% | −0.06 |
| INTC Intel Corp. | Reduce -5.8% | 0.17% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -13.3% | 0.21% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.23% | −0.05 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.42% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -71.8% | 0.02% | −0.05 |
| SNPS Synopsys Inc. | Reduce -5.9% | 0.21% | −0.04 |
| ENTG Entegris Inc. | Reduce -25.4% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.9% | 0.10% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -19.2% | 0.16% | −0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -8.4% | 0.30% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.40% | −0.03 |
| BA The Boeing Co. | Reduce -5.1% | 0.15% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -7.2% | 0.07% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -22.3% | 0.08% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -32.3% | 0.14% | −0.03 |
| ANSS Ansys Inc. | Reduce -27.6% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.43% | −0.03 |
| MCK McKesson Corp. | Reduce -3.5% | 0.17% | −0.03 |
| MRNA Moderna Inc. | Reduce -4.8% | 0.04% | −0.03 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.03 |
| FTRE Fortrea Holdings Inc. | Reduce -95.9% | 0.00% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -31.9% | 0.06% | −0.03 |
| DXCM Dexcom Inc. | Reduce -28.9% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.82% | −0.03 |
| IPGP Ipg Photonics Corp. | Reduce -93.2% | 0.00% | −0.03 |
| APPF Appfolio Inc. Class A | Reduce -28.8% | 0.06% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -4.9% | 0.15% | −0.02 |
| LITE Lumentum Holdings Inc. | Reduce -84.2% | 0.01% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -67.2% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -2.3% | 0.30% | −0.02 |
| EQT Eqt Corp. | Reduce -44.9% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -20.2% | 0.16% | −0.02 |
| DIOD Diodes Inc. | Reduce -87.6% | 0.00% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Reduce -23.0% | 0.05% | −0.02 |
| KLAC KLA Corp. | Reduce -7.6% | 0.18% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NEE Nextera Energy Inc. | Add +7.1% | 0.31% | +0.08 |
| CNA Cna Financial Corp. | Add +366.7% | 0.09% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | Add +155.2% | 0.09% | +0.06 |
| SBUX Starbucks Corp. | Add +2.6% | 0.23% | +0.06 |
| CB Chubb Ltd. | Add +4.7% | 0.26% | +0.05 |
| DE Deere & Co. | Add +11.0% | 0.21% | +0.05 |
| AMD Advanced Micro Devices | Add +4.4% | 0.54% | +0.04 |
| KVUE Kenvue Inc. | Add +57.4% | 0.07% | +0.04 |
| RGEN Repligen Corp. | Add +14.4% | 0.11% | +0.03 |
| BNTX Biontech SE-ADR | Add +457.9% | 0.04% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| WEX Wex Inc. | Add +328.6% | 0.04% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.03% | +0.03 |
| MIDD Middleby Corp. | Add +275.2% | 0.04% | +0.03 |
| BC Brunswick Corp. | Add +447.5% | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +63.4% | 0.04% | +0.02 |
| ONB Old National Bancorp | Add +469.7% | 0.03% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +65.6% | 0.04% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.0% | 0.14% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Add +606.4% | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +3.3% | 0.08% | +0.02 |
| SE Sea Ltd.-ADR | Add +862.3% | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +11.8% | 0.07% | +0.02 |
| CHKP Check Point Software Tech | Add +8.9% | 0.08% | +0.02 |
| VRRM Verra Mobility Corp. | Add +62.9% | 0.04% | +0.02 |
| BF.A Brown-Forman Corp. Class A | Add +82.1% | 0.03% | +0.02 |
| SN Sharkninja Inc. | Add +49.4% | 0.03% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | Add +70.6% | 0.03% | +0.02 |
| FORM Formfactor Inc. | Add +876.0% | 0.02% | +0.02 |
| MUSA Murphy USA Inc. | Add +232.2% | 0.02% | +0.02 |
| SNDR Schneider National Inc. Class B | Add +16.4% | 0.06% | +0.02 |
| HLI Houlihan Lokey Inc. | Add +42.0% | 0.04% | +0.02 |
| UL Unilever PLC | Add +234.8% | 0.02% | +0.02 |
| MLI Mueller Industries Inc. | Add +20.4% | 0.04% | +0.02 |
| DEXCOM INC (DXCM 0.375 05/15/28) | Add +354.0% | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +1.7% | 0.08% | +0.01 |
| NDAQ Nasdaq Inc. | Add +14.4% | 0.05% | +0.01 |
| NOG Northern Oil and Gas Inc. | Add +41.4% | 0.05% | +0.01 |
| BCO The Brink's Co. | Add +24.9% | 0.04% | +0.01 |
| CBT Cabot Corp. | Add +16.1% | 0.04% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +32.5% | 0.03% | +0.01 |
| CVNA Carvana Co. | Add +6.0% | 0.04% | +0.01 |
| BYD Boyd Gaming Corp. | Add +24.4% | 0.04% | +0.01 |
| CYH Community Health Systems Inc. | Add +3584.8% | 0.01% | +0.01 |
| VECO Veeco Instruments Inc. | Add +249.1% | 0.02% | +0.01 |
| IBP Installed Building Products | Add +29.3% | 0.03% | +0.01 |
| EPR Epr Properties | Add +332.3% | 0.01% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | Add +25.7% | 0.04% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +24.4% | 0.05% | +0.01 |
| FWRD Forward Air Corp. | Add +2161.2% | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.5% | 18,348 | $23.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +22.1% | 18,211 | $23.2M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 1,520 | $4K |
| SBLK Star Bulk Carriers Corp. | SHS PAR | Sold out | 0 | $5before exit |
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 |