New York State Common Retirement Fund
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 8, 2025), New York State Common Retirement Fund reported 3,169 stock positions worth $68.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 59 new positions, sold out of 64, added to 712 and reduced 960. The biggest buy was Visa Class A (V, shares +2%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $68.1B (Q1 2025)
- SEC Filing
- 0000810265-25-000023 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,169 stocks · $68.1B
| AAPL Apple Inc. | 6.16% | 18,882,705 | $4.2B | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.43% | 9,851,465 | $3.7B | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.59% | 28,833,941 | $3.1B | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.42% | 12,226,018 | $2.3B | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.35% | 2,781,131 | $1.6B | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.75% | 7,698,563 | $1.2B | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 2,098,728 | $1.1B | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.47% | 6,414,343 | $1.0B | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.40% | 5,672,735 | $949.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,646,886 | $894.6M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.30% | 3,403,668 | $882.1M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.28% | 1,059,320 | $874.9M | Reduce -6.0% |
| V Visa Inc. Class A | 1.15% | 2,227,737 | $780.7M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 1,187,067 | $621.7M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.87% | 1,084,616 | $594.5M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.83% | 4,744,245 | $564.2M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.79% | 577,537 | $538.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.79% | 567,848 | $537.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.78% | 3,192,169 | $529.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.73% | 2,927,689 | $498.9M | Reduce -10.3% |
| WMT Walmart Inc. | 0.70% | 5,428,785 | $476.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.68% | 2,211,270 | $463.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.67% | 1,252,238 | $458.9M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 10,345,878 | $431.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.54% | 5,126,204 | $367.1M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.50% | 4,779,430 | $343.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.48% | 5,272,602 | $325.4M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.48% | 1,205,584 | $323.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.47% | 3,558,596 | $319.4M | Add +1.1% |
| CVX Chevron Corp. | 0.45% | 1,841,086 | $308.0M | Reduce -18.1% |
| PM Philip Morris International | 0.44% | 1,894,400 | $300.7M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,204,831 | $299.6M | Add +1.9% |
| MCD McDonald's Corp. | 0.43% | 946,124 | $295.5M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,444,001 | $289.0M | Add +2.7% |
| ABT Abbott Laboratories | 0.42% | 2,169,428 | $287.8M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.42% | 2,056,038 | $287.5M | Add +1.7% |
| LIN Linde PLC | 0.40% | 591,502 | $275.4M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.39% | 1,784,523 | $267.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 517,512 | $257.5M | Reduce -4.5% |
| C Citigroup Inc. | 0.38% | 3,625,493 | $257.4M | Add +2.6% |
| T AT&T Inc. | 0.36% | 8,548,077 | $241.7M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.35% | 772,994 | $241.2M | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.35% | 5,199,053 | $235.8M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 468,563 | $232.1M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 2,319,741 | $229.0M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 418,712 | $228.7M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.33% | 1,471,284 | $226.0M | Add +3.4% |
| ADBE Adobe Inc. | 0.33% | 585,709 | $224.6M | Reduce -3.1% |
| RTX RTX Corp. | 0.33% | 1,685,803 | $223.3M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.32% | 8,489,020 | $215.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.31% | 421,004 | $213.9M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.31% | 2,066,494 | $212.3M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.31% | 2,103,928 | $212.2M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 5,723,475 | $211.2M | Reduce -3.1% |
| PGR Progressive Corp. | 0.31% | 743,977 | $210.6M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.31% | 671,149 | $209.1M | Reduce -0.3% |
| INTU Intuit Inc. | 0.31% | 340,291 | $208.9M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.31% | 2,935,170 | $208.1M | Add +6.3% |
| NOW ServiceNow Inc. | 0.30% | 260,612 | $207.5M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.30% | 44,992 | $207.3M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.30% | 1,136,691 | $204.3M | Reduce -8.3% |
| CB Chubb Ltd. | 0.30% | 670,998 | $202.6M | Add +1.3% |
| COP Conocophillips | 0.29% | 1,907,843 | $200.4M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,187,986 | $197.2M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 2,505,407 | $196.1M | Add +19.0% |
| CAT Caterpillar Inc. | 0.29% | 593,155 | $195.6M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.29% | 2,674,465 | $194.9M | Add +0.1% |
| FISV Fiserv Inc. | 0.28% | 872,884 | $192.8M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.28% | 201,812 | $191.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.27% | 867,403 | $183.7M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,506,108 | $183.4M | Reduce -6.9% |
| AXP American Express Co. | 0.27% | 679,170 | $182.7M | Reduce -2.9% |
| DE Deere & Co. | 0.27% | 384,948 | $180.7M | Add +0.3% |
| BA The Boeing Co. | 0.26% | 1,057,661 | $180.4M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.26% | 656,153 | $178.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.26% | 764,289 | $178.3M | Reduce -3.4% |
| MS Morgan Stanley | 0.26% | 1,524,203 | $177.8M | Reduce -6.4% |
| GILD Gilead Sciences Inc. | 0.26% | 1,577,417 | $176.7M | Reduce -3.4% |
| SYK Stryker Corp. | 0.26% | 474,788 | $176.7M | Reduce -6.5% |
| DHR Danaher Corp. | 0.26% | 849,410 | $174.1M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.25% | 719,497 | $170.0M | Reduce -7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 345,796 | $167.6M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.24% | 1,671,382 | $163.9M | Reduce -3.2% |
| CI The Cigna Group | 0.24% | 496,504 | $163.3M | Add +1.8% |
| MCK McKesson Corp. | 0.24% | 239,962 | $161.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.24% | 527,988 | $161.3M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.23% | 1,084,580 | $157.4M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.23% | 583,529 | $155.6M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 2,532,336 | $154.4M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 628,919 | $153.5M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.22% | 750,309 | $151.3M | Add +0.2% |
| SPOT Spotify Technology SA | 0.22% | 266,738 | $146.7M | Reduce -7.6% |
| CME Cme Group Inc. | 0.21% | 549,691 | $145.8M | Reduce -10.7% |
| CVS CVS Health Corp. | 0.21% | 2,146,707 | $145.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.21% | 1,606,275 | $144.3M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 818,592 | $139.7M | Add +0.6% |
| SNPS Synopsys Inc. | 0.20% | 325,378 | $139.5M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.20% | 313,722 | $136.5M | Reduce -4.1% |
| PLD Prologis Inc. | 0.20% | 1,209,026 | $135.2M | Add +1.6% |
| MU Micron Technology Inc. | 0.19% | 1,502,529 | $130.6M | Reduce -3.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $42.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 19,114 | $23.0M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16,097 | $19.9M | No change |
Total filed on the 13F, all lines: $68.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.0% | 4.59% | −0.88 |
| TSLA Tesla Inc. | Reduce -3.2% | 1.30% | −0.61 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.40% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.75% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.9% | 5.43% | −0.31 |
| AAPL Apple Inc. | Reduce -1.7% | 6.16% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.42% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.47% | −0.25 |
| MRVL Marvell Technology Inc. | Reduce -7.0% | 0.10% | −0.07 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.35% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.15% | −0.05 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.31% | −0.04 |
| OII Oceaneering Intl Inc. | Reduce -97.3% | 0.00% | −0.04 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -12.9% | 0.15% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -14.2% | 0.12% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -9.8% | 0.06% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.33% | −0.03 |
| HP Helmerich & Payne | Reduce -80.8% | 0.01% | −0.03 |
| HUBS HubSpot Inc. | Reduce -35.1% | 0.04% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -33.8% | 0.06% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -43.8% | 0.04% | −0.03 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.2% | 0.13% | −0.03 |
| DHR Danaher Corp. | Reduce -7.0% | 0.26% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -22.8% | 0.02% | −0.02 |
| BX Blackstone Inc. | Reduce -0.5% | 0.18% | −0.02 |
| GRMN Garmin Ltd. | Reduce -54.8% | 0.03% | −0.02 |
| DAY Dayforce Inc. | Reduce -73.1% | 0.01% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -14.8% | 0.02% | −0.02 |
| SMTC Semtech Corp. | Reduce -58.7% | 0.01% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -73.5% | 0.01% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -15.4% | 0.16% | −0.02 |
| EQIX Equinix Inc. | Reduce -7.6% | 0.16% | −0.02 |
| GGG Graco Inc. | Reduce -72.5% | 0.01% | −0.02 |
| GKOS Glaukos Corp. | Reduce -0.9% | 0.05% | −0.02 |
| PVH PVH Corp. | Reduce -80.1% | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.2% | 0.13% | −0.02 |
| NYT New York Times Co. Class A | Reduce -80.4% | 0.01% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -12.0% | 0.16% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -75.7% | 0.01% | −0.02 |
| EME Emcor Group Inc. | Reduce -33.5% | 0.03% | −0.02 |
| ON On Semiconductor | Reduce -44.9% | 0.01% | −0.02 |
| SEIC Sei Investments Company | Reduce -79.4% | 0.01% | −0.02 |
| COLM Columbia Sportswear Co. | Reduce -90.7% | 0.00% | −0.02 |
| MMSI Merit Medical Systems Inc. | Reduce -89.4% | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -60.5% | 0.02% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -48.7% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +2.3% | 1.15% | +0.22 |
| GE General Electric | Add +2.7% | 0.42% | +0.11 |
| NFLX Netflix Inc. | Add +0.4% | 0.79% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.44% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +19.0% | 0.29% | +0.08 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.29% | +0.07 |
| CI The Cigna Group | Add +1.8% | 0.24% | +0.06 |
| CB Chubb Ltd. | Add +1.3% | 0.30% | +0.05 |
| AON Aon PLC Class A | Add +13.6% | 0.19% | +0.05 |
| DE Deere & Co. | Add +0.3% | 0.27% | +0.05 |
| C Citigroup Inc. | Add +2.6% | 0.38% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.04% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | Add +56.3% | 0.10% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.31% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.33% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +13.6% | 0.18% | +0.04 |
| SM SM Energy Co. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +1.1% | 0.18% | +0.04 |
| AIG American International Group | Add +0.7% | 0.14% | +0.03 |
| XEL Xcel Energy Inc. | Add +121.9% | 0.06% | +0.03 |
| MMM 3M Co. | Add +2.3% | 0.15% | +0.03 |
| PLD Prologis Inc. | Add +1.6% | 0.20% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +6.0% | 0.09% | +0.03 |
| BA The Boeing Co. | Add +5.4% | 0.26% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.13% | +0.03 |
| UMBF Umb Financial Corp. | Add +1302.5% | 0.03% | +0.03 |
| TKR Timken Co. | Add +108.1% | 0.04% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.14% | +0.02 |
| AWK American Water Works Co. Inc. | Add +10.7% | 0.07% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +65.7% | 0.04% | +0.02 |
| EXC Exelon Corp. | Add +16.9% | 0.06% | +0.02 |
| BKR Baker Hughes Co. | Add +32.3% | 0.06% | +0.02 |
| ED Consolidated Edison Inc. | Add +27.4% | 0.05% | +0.02 |
| CTVA Corteva Inc. | Add +5.6% | 0.09% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +47.0% | 0.05% | +0.02 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +37.8% | 0.05% | +0.02 |
| SLB SLB Ltd. | Add +0.0% | 0.12% | +0.02 |
| MGRC McGrath Rentcorp | Add +1337.6% | 0.02% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +110.7% | 0.04% | +0.02 |
| APP AppLovin Corp. Class A | Add +41.7% | 0.08% | +0.02 |
| PWP Perella Weinberg Partners | Add +402.6% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +1.0% | 0.17% | +0.02 |
| MSTR Strategy Inc. | Add +41.3% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.34% | +0.02 |
| WMB Williams Cos Inc. | Add +13.1% | 0.06% | +0.02 |
| ES Eversource Energy | Add +12.7% | 0.06% | +0.02 |
| VVV Valvoline Inc. | Add +125.8% | 0.03% | +0.02 |
| CAH Cardinal Health Inc. | Add +2.2% | 0.07% | +0.02 |
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 |