New York State Common Retirement Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,172 stock positions worth $74.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.5%). Compared with Q3 2024, it opened 54 new positions, sold out of 58, added to 645 and reduced 1,075. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $74.5B (Q4 2024)
- SEC Filing
- 0000810265-25-000022 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,172 stocks · $74.5B
| AAPL Apple Inc. | 6.45% | 19,211,498 | $4.8B | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.74% | 10,148,406 | $4.3B | Add +0.1% |
| NVDA Nvidia Corp. | 5.47% | 30,353,639 | $4.1B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.69% | 12,537,928 | $2.8B | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.32% | 2,949,325 | $1.7B | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.07% | 8,155,883 | $1.5B | Add +1.3% |
| TSLA Tesla Inc. | 1.90% | 3,515,994 | $1.4B | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.81% | 5,804,615 | $1.3B | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.72% | 6,735,252 | $1.3B | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 2,273,128 | $1.0B | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 3,740,260 | $896.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.17% | 1,127,144 | $870.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.92% | 2,177,132 | $688.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,235,874 | $625.2M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.79% | 1,123,053 | $591.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.73% | 597,073 | $547.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.73% | 3,261,927 | $546.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.73% | 5,081,645 | $546.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.70% | 5,797,985 | $523.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.69% | 575,458 | $512.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.68% | 1,306,347 | $508.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.64% | 3,273,936 | $473.5M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 10,457,417 | $459.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.53% | 2,224,246 | $395.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.53% | 1,179,055 | $394.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.47% | 3,519,691 | $350.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.46% | 4,855,830 | $341.1M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.45% | 2,021,805 | $336.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.45% | 5,385,609 | $335.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.45% | 5,631,112 | $333.4M | Reduce -1.5% |
| CVX Chevron Corp. | 0.44% | 2,247,709 | $325.6M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.41% | 877,509 | $308.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.39% | 991,024 | $287.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.38% | 1,862,181 | $283.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 541,960 | $281.9M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.37% | 258,835 | $274.4M | Add +1.7% |
| ADBE Adobe Inc. | 0.36% | 604,778 | $268.9M | Reduce -0.1% |
| LIN Linde PLC | 0.36% | 638,101 | $267.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.36% | 2,193,812 | $265.0M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.35% | 2,333,306 | $263.9M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 2,338,925 | $260.4M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,181,731 | $259.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 477,102 | $249.0M | Reduce -0.7% |
| C Citigroup Inc. | 0.33% | 3,534,550 | $248.8M | Reduce -4.4% |
| PM Philip Morris International | 0.33% | 2,050,200 | $246.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 415,312 | $237.8M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,405,505 | $234.4M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.31% | 1,238,985 | $232.3M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.31% | 46,331 | $230.2M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,161,875 | $229.5M | Add +0.0% |
| PFE Pfizer Inc. | 0.30% | 8,507,294 | $225.7M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.30% | 445,803 | $222.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 5,905,021 | $221.6M | Reduce -4.8% |
| COP Conocophillips | 0.30% | 2,234,124 | $221.6M | Add +7.7% |
| CAT Caterpillar Inc. | 0.30% | 607,146 | $220.2M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.29% | 659,598 | $218.9M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.29% | 1,422,293 | $218.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.29% | 5,435,053 | $217.3M | Add +0.2% |
| INTU Intuit Inc. | 0.29% | 342,026 | $215.0M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.29% | 208,262 | $213.5M | Reduce -0.9% |
| DHR Danaher Corp. | 0.28% | 913,871 | $209.8M | Reduce -6.5% |
| AXP American Express Co. | 0.28% | 699,591 | $207.6M | Add +0.4% |
| MS Morgan Stanley | 0.27% | 1,628,303 | $204.7M | Add +8.7% |
| HON Honeywell International Inc. | 0.27% | 892,700 | $201.7M | Reduce -0.9% |
| T AT&T Inc. | 0.27% | 8,783,701 | $200.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.27% | 2,759,917 | $197.9M | Add +0.4% |
| RTX RTX Corp. | 0.26% | 1,702,303 | $197.0M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 1,618,108 | $195.5M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.26% | 791,489 | $195.3M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.26% | 939,563 | $193.0M | Reduce -7.6% |
| BSX Boston Scientific Corp. | 0.26% | 2,136,971 | $190.9M | Reduce -0.2% |
| PGR Progressive Corp. | 0.25% | 791,024 | $189.5M | Reduce -0.8% |
| CB Chubb Ltd. | 0.25% | 662,744 | $183.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.25% | 1,125,014 | $183.0M | Add +0.4% |
| SYK Stryker Corp. | 0.25% | 508,088 | $182.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.24% | 1,003,148 | $177.6M | Add +35.0% |
| UNP Union Pacific Corp. | 0.24% | 774,297 | $176.6M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.24% | 673,079 | $175.4M | Add +0.3% |
| ADP Automatic Data Processing | 0.23% | 579,885 | $169.7M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.22% | 337,531 | $163.8M | Add +8.4% |
| DE Deere & Co. | 0.22% | 383,748 | $162.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.22% | 2,672,297 | $161.2M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.21% | 748,558 | $159.0M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.21% | 1,726,892 | $157.6M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 2,104,597 | $155.8M | Reduce -11.3% |
| BX Blackstone Inc. | 0.21% | 894,657 | $154.3M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.20% | 1,632,088 | $150.8M | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.20% | 1,352,863 | $149.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 813,592 | $148.0M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 362,334 | $145.9M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 2,541,436 | $143.7M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.19% | 648,529 | $143.1M | Reduce -1.1% |
| CME Cme Group Inc. | 0.19% | 615,241 | $142.9M | Add +25.4% |
| MRSH Marsh & McLennan Cos | 0.19% | 670,888 | $142.5M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 468,797 | $140.9M | Add +11.1% |
| MDT Medtronic PLC | 0.19% | 1,742,951 | $139.2M | Reduce -0.9% |
| MCK McKesson Corp. | 0.18% | 240,090 | $136.8M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.18% | 279,253 | $135.7M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.18% | 365,429 | $135.0M | Add +1.2% |
| CI The Cigna Group | 0.18% | 487,929 | $134.7M | Reduce -1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $42.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 19,114 | $22.8M | Add +4.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16,097 | $19.6M | Reduce -11.6% |
Total filed on the 13F, all lines: $74.6B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.17% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.84% | −0.20 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.36% | −0.18 |
| DHR Danaher Corp. | Reduce -6.5% | 0.28% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.73% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.38% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.47% | −0.08 |
| CNA Cna Financial Corp. | Reduce -80.9% | 0.02% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.45% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.22% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.16% | −0.07 |
| GE General Electric | Reduce -6.2% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.36% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -5.5% | 0.14% | −0.06 |
| LIN Linde PLC | Reduce -0.8% | 0.36% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.30% | −0.05 |
| MU Micron Technology Inc. | Reduce -4.0% | 0.17% | −0.05 |
| CI The Cigna Group | Reduce -1.2% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.73% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.18% | −0.04 |
| AMT American Tower Corp. | Reduce -0.2% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.68% | −0.04 |
| KLAC KLA Corp. | Reduce -2.0% | 0.14% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.31% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.14% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -52.2% | 0.02% | −0.04 |
| SLB SLB Ltd. | Reduce -18.9% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.17% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -45.6% | 0.02% | −0.03 |
| ICLR Icon PLC | Reduce -42.1% | 0.02% | −0.03 |
| NEM Newmont Corp. | Reduce -1.7% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.30% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.26% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -3.5% | 0.44% | −0.03 |
| MDT Medtronic PLC | Reduce -0.9% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.39% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.6% | 0.04% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.0% | 0.30% | −0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.14% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -31.9% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.7% | 0.15% | −0.02 |
| SMAR Smartsheet Inc. Class A | Reduce -40.0% | 0.04% | −0.02 |
| ARGX Argenx SE - ADR | Reduce -39.2% | 0.05% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.24% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.14% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Reduce -64.8% | 0.02% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.45% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -39.6% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 3.69% | +0.54 |
| AVGO Broadcom Inc. | Add +0.2% | 1.81% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.07% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.20% | +0.14 |
| BA The Boeing Co. | Add +35.0% | 0.24% | +0.09 |
| MRVL Marvell Technology Inc. | Add +12.0% | 0.17% | +0.07 |
| MS Morgan Stanley | Add +8.7% | 0.27% | +0.06 |
| NOW ServiceNow Inc. | Add +1.7% | 0.37% | +0.06 |
| BAC Bank of America Corp. | Add +0.3% | 0.62% | +0.06 |
| APO Apollo Global Management Inc. | Add +14.5% | 0.16% | +0.05 |
| CME Cme Group Inc. | Add +25.4% | 0.19% | +0.05 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.32% | +0.04 |
| GEV GE Vernova Inc. | Add +2.2% | 0.15% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.31% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +11.1% | 0.19% | +0.03 |
| XYZ Block Inc. | Add +50.6% | 0.06% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.13% | +0.03 |
| BX Blackstone Inc. | Add +2.3% | 0.21% | +0.03 |
| EVRG Evergy Inc. | Add +292.4% | 0.03% | +0.02 |
| AXP American Express Co. | Add +0.4% | 0.28% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +71.9% | 0.05% | +0.02 |
| DOCU Docusign Inc. | Add +127.6% | 0.03% | +0.02 |
| INFY Infosys Ltd.-SP ADR | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +1.2% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.1% | 0.20% | +0.02 |
| CWK Cushman & Wakefield UK Holdc | Add +579.8% | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.1% | 0.16% | +0.02 |
| SE Sea Ltd.-ADR | Add +69.5% | 0.04% | +0.02 |
| FTNT Fortinet Inc. | Add +0.0% | 0.11% | +0.02 |
| CIEN Ciena Corp. | Add +159.8% | 0.02% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +83.3% | 0.05% | +0.02 |
| SRAD Sportradar Group AG-A | New | 0.02% | +0.02 |
| GPOR Gulfport Energy Corp. | Add +1461.3% | 0.02% | +0.02 |
| FLEX Flex Ltd. | Add +11.6% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.9% | 0.18% | +0.02 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +165.3% | 0.02% | +0.02 |
| AIRBNB INC (ABNB 0 03/15/26) | New | 0.01% | +0.01 |
| EXTR Extreme Networks Inc. | Add +1639.7% | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | Add +1.6% | 0.02% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.15% | +0.01 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | New | 0.01% | +0.01 |
| DY Dycom Industries Inc. | Add +600.6% | 0.01% | +0.01 |
| STVN Stevanato Group SPA | New | 0.01% | +0.01 |
| BILL Bill Holdings Inc. | Add +147.8% | 0.02% | +0.01 |
| ACVA Acv Auctions Inc. Class A | Add +100.0% | 0.02% | +0.01 |
| S Sentinelone Inc. Class A | Add +288.6% | 0.02% | +0.01 |
| VSEC Vse Corp. | Add +178.3% | 0.02% | +0.01 |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.2% | 19,114 | $22.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.6% | 16,097 | $19.6M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 1,520 | $4Kbefore 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 |